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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-25.8%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$143M
Cap. Flow
+$639M
Cap. Flow %
24.04%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
AMZN icon
Amazon
AMZN
+$61.5M
3
NFLX icon
Netflix
NFLX
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
FedEx
FDX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Consumer Discretionary 15.72%
3 Communication Services 15.11%
4 Financials 7.86%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$169M 6.34%
1,045,117
-1,253
-0.1% -$242K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$98.4M 3.7%
6,493,070
+4,886,360
+304% +$92.2M
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$82.8M 3.12%
1,125,000
+405,000
+56% +$31.5M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$79.1M 2.98%
1,075,000
+30,000
+3% +$2.33M
NFLX icon
5
Netflix
NFLX
$334B
$75.2M 2.83%
4,299,870
+2,588,630
+151% +$57.4M
AMZN icon
6
Amazon
AMZN
$2.87T
$71.4M 2.68%
671,792
+491,592
+273% +$61.5M
AMD icon
7
Advanced Micro Devices
AMD
$761B
$63.7M 2.4%
833,404
+179,829
+28% +$16.8M
TSLA icon
8
Tesla
TSLA
$1.39T
$54.1M 2.03%
240,828
+181,536
+306% +$49.6M
PYPL icon
9
PayPal
PYPL
$52.4B
$50.3M 1.89%
719,733
+38,711
+6% +$3.36M
C icon
10
Citigroup
C
$223B
$49.9M 1.88%
1,084,303
+29,341
+3% +$1.47M
BABA icon
11
Alibaba
BABA
$309B
$45.8M 1.72%
403,166
-140,222
-26% -$13.8M
MRNA icon
12
Moderna
MRNA
$69.6B
$43.1M 1.62%
302,007
+98,367
+48% +$14.1M
INTC icon
13
Intel
INTC
$491B
$41.8M 1.57%
1,117,821
+578,242
+107% +$25M
MSFT icon
14
Microsoft
MSFT
$3.6T
$41.4M 1.56%
161,026
-50,894
-24% -$13.8M
BA icon
15
Boeing
BA
$176B
$37.3M 1.4%
272,908
+69,105
+34% +$10.2M
AAPL icon
16
Apple
AAPL
$4.62T
$34.3M 1.29%
251,156
-225,159
-47% -$34.1M
ADBE icon
17
Adobe
ADBE
$108B
$30.6M 1.15%
83,588
+11,298
+16% +$4.6M
XYZ
18
Block Inc
XYZ
$48.6B
$30M 1.13%
487,313
+308,411
+172% +$28.2M
CRM icon
19
Salesforce
CRM
$169B
$28.5M 1.07%
172,907
-9,178
-5% -$1.62M
NKE icon
20
Nike
NKE
$60.9B
$27.4M 1.03%
268,284
+176,576
+193% +$20.9M
MAR icon
21
CALL
Marriott International
MAR
$93.9B
$27.2M 1.02%
200,000
+194,800
+3,746% +$32.2M
DIS icon
22
Walt Disney
DIS
$185B
$26.9M 1.01%
284,939
+154,003
+118% +$17.1M
AMZN icon
23
CALL
Amazon
AMZN
$2.87T
$25.6M 0.97%
241,500
-24,500
-9% -$3.07M
BAC icon
24
Bank of America
BAC
$442B
$24.5M 0.92%
787,015
+527,170
+203% +$19M
JPM icon
25
JPMorgan Chase
JPM
$950B
$23M 0.87%
204,230
+147,346
+259% +$18.3M
1
2 3 4 5

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BWL
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Leonteq Securities AG's Q2 2022 Portfolio in Review

As of Q2 2022, Leonteq Securities AG held 1,367 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG deployed $639M of net new capital in Q2 2022, opening 126 new positions and adding to 508 existing holdings. Its largest new stake was Warner Bros: 429,499 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $34.1M trimmed.

  • Leonteq Securities AG's largest Q2 2022 buy was Warner Bros: 429,499 shares worth $5.76M.
  • Leonteq Securities AG added most to NVIDIA in Q2 2022, an estimated $92.2M increase.
  • Leonteq Securities AG's biggest Q2 2022 reduction was Apple, cutting an estimated $34.1M.
  • Leonteq Securities AG fully exited McDonald's in Q2 2022, selling an estimated $7.06M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $2.66B portfolio in Q2 2022.
  • Leonteq Securities AG opened 126 new positions and closed 91 in Q2 2022.
  • Leonteq Securities AG's portfolio value fell 5.1% quarter-over-quarter to $2.66B.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.