Leonteq Securities AG

Q2 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2022
Date filed
3/26/2026
Form type
13F-HR
Num holdings
1,276
Total value ($000)
$2,658,087
Net value change ($000)
-143,349 (-5.1%)
New positions
105
Sold out positions
73
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 3/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 54,587 124.5%
AMZN 41,979 142.9%
TSLA 32,761 153.8%
JPM 15,244 196.6%
NKE 15,079 122.2%
INTC 15,076 56.4%
BAC 13,789 128.7%
NFLX 11,091 17.3%
DIS 8,939 49.8%
FCX 8,819 534.5%
Top Reduces (Value $000, Stocks/ETFs)
META -64,146 -27.6%
AAPL -48,831 -58.7%
PYPL -28,494 -36.2%
MSFT -23,981 -36.7%
TWTR -18,135 -79.6%
GOOGL -13,654 -42.8%
BABA -13,288 -22.5%
FDX -12,586 -87.9%
GOOGL -12,255 -40.7%
BYND -12,009 -71.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 539,485 (20.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type