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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
-$29.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Miscellaneous 25.29%
2 Technology 22.28%
3 Communication Services 15.03%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
401
General Dynamics
GD
$89.5B
$397K 0.02%
1,873
-1,281
-41% -$289K
2020 Q4
7 quarters
ADM icon
402
Archer Daniels Midland
ADM
$39.1B
$397K 0.02%
4,933
-742
-13% -$61.1K
2020 Q4
7 quarters
DG icon
403
Dollar General
DG
$26.2B
$393K 0.02%
1,638
+1,615
+7,022% +$398K
2020 Q4
7 quarters
TMUS icon
404
T-Mobile US
TMUS
$176B
$392K 0.02%
2,921
+1,879
+180% +$264K
2020 Q4
7 quarters
COHR icon
405
Coherent
COHR
$64.9B
$384K 0.01%
+11,030
New +$528K
2022 Q3
0 quarters
JBLU icon
406
JetBlue
JBLU
$1.56B
$381K 0.01%
57,539
+49,287
+597% +$401K
2020 Q4
7 quarters
STZ icon
407
Constellation Brands
STZ
$19B
$381K 0.01%
1,660
-65
-4% -$15.8K
2020 Q4
7 quarters
S icon
408
SentinelOne
S
$8.84B
$381K 0.01%
14,906
+2,361
+19% +$62K
2021 Q3
4 quarters
RIVN icon
409
Rivian
RIVN
$20.8B
$378K 0.01%
11,493
+222
+2% +$7.57K
2021 Q4
3 quarters
ARKK icon
410
CALL
ARK Innovation ETF
ARKK
$8.16B
$377K 0.01%
10,000
– –
2022 Q1
2 quarters
SYK icon
411
Stryker
SYK
$109B
$377K 0.01%
1,860
-512
-22% -$108K
2020 Q4
7 quarters
CI icon
412
Cigna
CI
$71B
$373K 0.01%
1,346
+91
+7% +$25.6K
2020 Q4
7 quarters
MSCI icon
413
MSCI
MSCI
$39.7B
$372K 0.01%
883
-1,640
-65% -$751K
2021 Q3
4 quarters
TER icon
414
Teradyne
TER
$69.4B
$369K 0.01%
4,912
-877
-15% -$80K
2020 Q4
7 quarters
ZTS icon
415
Zoetis
ZTS
$29B
$368K 0.01%
2,483
-13
-0.5% -$2.17K
2020 Q4
7 quarters
LEA icon
416
Lear
LEA
$6.01B
$367K 0.01%
3,065
-671
-18% -$92.7K
2020 Q4
7 quarters
FOXA icon
417
Fox Class A
FOXA
$26.1B
$362K 0.01%
11,811
-1,949
-14% -$66K
2021 Q2
5 quarters
ALB icon
418
Albemarle
ALB
$12.4B
$362K 0.01%
1,368
-4,935
-78% -$1.25M
2021 Q1
6 quarters
QDEL icon
419
QuidelOrtho
QDEL
$787M
$359K 0.01%
5,025
+654
+15% +$58.5K
2022 Q2
1 quarter
GTLS
420
DELISTED
Chart Industries
GTLS
$353K 0.01%
1,916
-530
-22% -$98.2K
2020 Q4
7 quarters
MCO icon
421
Moody's
MCO
$77B
$351K 0.01%
1,444
+715
+98% +$208K
2020 Q4
7 quarters
ADI icon
422
Analog Devices
ADI
$199B
$350K 0.01%
2,510
+344
+16% +$54.4K
2020 Q4
7 quarters
FLNC icon
423
Fluence Energy
FLNC
$1.08B
$347K 0.01%
23,815
-109
-0.5% -$1.65K
2022 Q2
1 quarter
BTG icon
424
B2Gold
BTG
$6.82B
$346K 0.01%
96,608
-1,646
-2% -$5.42K
2020 Q4
7 quarters
COR icon
425
Cencora
COR
$59.5B
$341K 0.01%
2,523
-18
-0.7% -$2.58K
2020 Q4
7 quarters
15 16
17
18 19

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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's Q3 2022 filing shows 91 new, 378 increased, 564 reduced and 90 closed positions. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M. The largest sale was Amazon, an estimated $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.