Leonteq Securities AG

Q1 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
3/26/2026
Form type
13F-HR
Num holdings
1,241
Total value ($000)
$2,801,436
Net value change ($000)
+22,888 (0.8%)
New positions
94
Sold out positions
83
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 3/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
META 149,376 179.3%
C 44,604 380.2%
AMD 38,281 115.4%
NFLX 29,487 85.2%
SHOP 16,373 338.8%
ADBE 15,189 85.6%
INTC 10,322 62.9%
MSFT 9,323 16.6%
PBR 9,195 NEW
BABA 8,863 17.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -85,716 -74.5%
XYZ -30,523 -55.7%
TSLA -25,114 -54.1%
GOOGL -17,486 -35.4%
AIY -16,447 -97.0%
TWTR -12,948 -36.2%
GOOGL -10,497 -25.9%
AAPL -10,436 -11.1%
PYPL -9,255 -10.5%
DIS -9,168 -33.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 519,891 (18.6% 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