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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
MET icon
426
MetLife
MET
$59.4B
$338K 0.01%
5,558
+1,517
+38% +$96.9K
HAYN
427
DELISTED
Haynes International, Inc.
HAYN
$334K 0.01%
9,515
-7,697
-45% -$291K
CCK icon
428
Crown Holdings
CCK
$12.7B
$328K 0.01%
4,050
+617
+18% +$57.5K
ICE icon
429
Intercontinental Exchange
ICE
$89B
$325K 0.01%
3,596
-1,183
-25% -$119K
BFH icon
430
Bread Financial
BFH
$3.96B
$324K 0.01%
10,306
-3,555
-26% -$139K
INFA
431
DELISTED
Informatica
INFA
$321K 0.01%
15,974
-1,211
-7% -$26.1K
SYY icon
432
Sysco
SYY
$39.7B
$321K 0.01%
4,533
+3,415
+305% +$284K
RIOT icon
433
Riot Platforms
RIOT
$7.87B
$319K 0.01%
45,560
-35,122
-44% -$247K
PYPL icon
434
CALL
PayPal
PYPL
$53.3B
$318K 0.01%
3,700
-1,700
-31% -$151K
PODD icon
435
Insulet
PODD
$10.2B
$316K 0.01%
1,377
-466
-25% -$117K
IDXX icon
436
Idexx Laboratories
IDXX
$43B
$312K 0.01%
958
-143
-13% -$52.5K
HII icon
437
Huntington Ingalls Industries
HII
$11.9B
$308K 0.01%
1,390
+306
+28% +$68.6K
THRM icon
438
Gentherm
THRM
$1.25B
$308K 0.01%
6,188
-630
-9% -$38.2K
URI icon
439
United Rentals
URI
$68.2B
$306K 0.01%
1,134
-5,252
-82% -$1.53M
BZUN
440
Baozun
BZUN
$163M
$304K 0.01%
48,372
-91,272
-65% -$782K
CSIQ icon
441
Canadian Solar
CSIQ
$1B
$304K 0.01%
8,151
-1,950
-19% -$74.3K
JWN
442
DELISTED
Nordstrom
JWN
$301K 0.01%
18,019
+6,620
+58% +$138K
GIS icon
443
General Mills
GIS
$21.2B
$301K 0.01%
3,927
+1,652
+73% +$126K
OVV icon
444
Ovintiv
OVV
$18.4B
$299K 0.01%
6,504
+2,004
+45% +$95.7K
GHC icon
445
Graham Holdings Company
GHC
$4.88B
$299K 0.01%
555
-57
-9% -$32.6K
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$296K 0.01%
4,094
+893
+28% +$88.7K
UBER icon
447
Uber
UBER
$160B
$294K 0.01%
11,110
-226,145
-95% -$6.25M
QLYS icon
448
Qualys
QLYS
$6.3B
$293K 0.01%
2,105
+43
+2% +$6.06K
NYT icon
449
New York Times
NYT
$10.5B
$293K 0.01%
10,200
+5,000
+96% +$153K
IP icon
450
International Paper
IP
$21.4B
$292K 0.01%
9,205
-217
-2% -$8.87K
16 17
18
19 20

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BWL
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SCM
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WG
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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.