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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
-8.16%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$83.6M
Cap. Flow
+$142M
Cap. Flow %
5.51%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
2
BABA icon
Alibaba
BABA
+$40.9M
3
ADBE icon
Adobe
ADBE
+$38.4M
4
FDX icon
FedEx
FDX
+$21.7M
5
TSM icon
TSMC
TSM
+$21.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.9M
2
NFLX icon
Netflix
NFLX
+$47.8M
3
TSLA icon
Tesla
TSLA
+$29.4M
4
PYPL icon
PayPal
PYPL
+$24.3M
5
BIIB icon
Biogen
BIIB
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Communication Services 15.03%
3 Consumer Discretionary 11.5%
4 Financials 7.9%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
326
Tractor Supply
TSCO
$18.1B
$657K 0.03%
17,675
+1,325
+8% +$51.6K
EHC icon
327
Encompass Health
EHC
$12B
$651K 0.03%
14,395
-5,738
-29% -$287K
CWST icon
328
Casella Waste Systems
CWST
$5.88B
$643K 0.03%
8,417
-1,128
-12% -$90.4K
NET icon
329
Cloudflare
NET
$99.6B
$641K 0.02%
11,582
-74
-0.6% -$4.39K
GEN icon
330
Gen Digital
GEN
$16.8B
$636K 0.02%
31,598
+6,163
+24% +$143K
SAP icon
331
SAP
SAP
$250B
$632K 0.02%
7,784
+1,217
+19% +$107K
SNX icon
332
TD Synnex
SNX
$20B
$631K 0.02%
7,769
-978
-11% -$93.4K
DVN icon
333
Devon Energy
DVN
$54.3B
$630K 0.02%
10,482
-14,136
-57% -$878K
PAGS icon
334
PagSeguro Digital
PAGS
$2.35B
$629K 0.02%
47,554
-535
-1% -$7.14K
GFL icon
335
GFL Environmental
GFL
$14.7B
$629K 0.02%
20,189
-401
-2% -$11.1K
BNY
336
Bank of New York Mellon
BNY
$108B
$627K 0.02%
16,280
+3,536
+28% +$151K
GLPI icon
337
Gaming and Leisure Properties
GLPI
$12.8B
$625K 0.02%
14,129
-1,373
-9% -$67.8K
DDOG icon
338
Datadog
DDOG
$83.4B
$622K 0.02%
7,011
+1,932
+38% +$195K
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$13.1B
$621K 0.02%
7,330
-3,386
-32% -$301K
STNE icon
340
StoneCo
STNE
$2.13B
$606K 0.02%
63,560
-19,749
-24% -$189K
MCK icon
341
McKesson
MCK
$99B
$604K 0.02%
1,778
+132
+8% +$45.8K
DELL icon
342
Dell
DELL
$280B
$602K 0.02%
17,630
+10,012
+131% +$421K
A icon
343
Agilent Technologies
A
$44.2B
$599K 0.02%
4,931
+3,350
+212% +$430K
SA
344
Seabridge Gold
SA
$3.57B
$594K 0.02%
50,000
– –
EMR icon
345
Emerson Electric
EMR
$86.4B
$593K 0.02%
8,105
+940
+13% +$78.1K
HLT icon
346
Hilton Worldwide
HLT
$74B
$590K 0.02%
4,890
-1,779
-27% -$225K
DINO icon
347
HF Sinclair
DINO
$16.6B
$581K 0.02%
10,783
-9,973
-48% -$493K
BLDP
348
Ballard Power Systems
BLDP
$712M
$578K 0.02%
94,322
-264,339
-74% -$1.98M
STT icon
349
State Street
STT
$50.9B
$571K 0.02%
9,385
-208
-2% -$14.2K
CVS icon
350
CVS Health
CVS
$120B
$564K 0.02%
5,915
-3,051
-34% -$302K
12 13
14
15 16

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BWL
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SCM
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Leonteq Securities AG's Q3 2022 Portfolio in Review

As of Q3 2022, Leonteq Securities AG held 1,367 positions worth $2.57B, down 3.1% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $142M of net new capital in Q3 2022, opening 91 new positions and adding to 378 existing holdings. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M.

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

On the sell side, the largest reduction was Netflix, an estimated $47.8M trimmed.

  • Leonteq Securities AG's largest Q3 2022 buy was Goldman Sachs: 15,181 shares worth $4.45M.
  • Leonteq Securities AG added most to Alphabet (Google) Class A in Q3 2022, an estimated $66.1M increase.
  • Leonteq Securities AG's biggest Q3 2022 reduction was Netflix, cutting an estimated $47.8M.
  • Leonteq Securities AG fully exited Amazon in Q3 2022, selling an estimated $84.9M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $2.57B portfolio in Q3 2022.
  • Leonteq Securities AG opened 91 new positions and closed 90 in Q3 2022.
  • Leonteq Securities AG's portfolio value fell 3.1% quarter-over-quarter to $2.57B.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.