We are live on ! Find out more
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
-$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
MET icon
426
MetLife
MET
$60.9B
$338K 0.01%
5,558
+1,517
+38% +$96.9K
2021 Q4
3 quarters
HAYN
427
DELISTED
Haynes International, Inc.
HAYN
$334K 0.01%
9,515
-7,697
-45% -$291K
2020 Q4
7 quarters
CCK icon
428
Crown Holdings
CCK
$11.5B
$328K 0.01%
4,050
+617
+18% +$57.5K
2020 Q4
7 quarters
ICE icon
429
Intercontinental Exchange
ICE
$84.3B
$325K 0.01%
3,596
-1,183
-25% -$119K
2020 Q4
7 quarters
BFH icon
430
Bread Financial
BFH
$3.74B
$324K 0.01%
10,306
-3,555
-26% -$139K
2020 Q4
7 quarters
INFA
431
DELISTED
Informatica
INFA
$321K 0.01%
15,974
-1,211
-7% -$26.1K
2022 Q1
2 quarters
SYY icon
432
Sysco
SYY
$36.5B
$321K 0.01%
4,533
+3,415
+305% +$284K
2021 Q1
6 quarters
RIOT icon
433
Riot Platforms
RIOT
$7.22B
$319K 0.01%
45,560
-35,122
-44% -$247K
2020 Q4
7 quarters
PYPL icon
434
CALL
PayPal
PYPL
$45.9B
$318K 0.01%
3,700
-1,700
-31% -$151K
2021 Q4
3 quarters
PODD icon
435
Insulet
PODD
$9.33B
$316K 0.01%
1,377
-466
-25% -$117K
2020 Q4
7 quarters
IDXX icon
436
Idexx Laboratories
IDXX
$41.2B
$312K 0.01%
958
-143
-13% -$52.5K
2020 Q4
7 quarters
HII icon
437
Huntington Ingalls Industries
HII
$10.5B
$308K 0.01%
1,390
+306
+28% +$68.6K
2020 Q4
7 quarters
THRM icon
438
Gentherm
THRM
$1.01B
$308K 0.01%
6,188
-630
-9% -$38.2K
2020 Q4
7 quarters
URI icon
439
United Rentals
URI
$67.2B
$306K 0.01%
1,134
-5,252
-82% -$1.53M
2020 Q4
7 quarters
BZUN
440
Baozun
BZUN
$186M
$304K 0.01%
48,372
-91,272
-65% -$782K
2020 Q4
7 quarters
CSIQ icon
441
Canadian Solar
CSIQ
$743M
$304K 0.01%
8,151
-1,950
-19% -$74.3K
2020 Q4
7 quarters
JWN
442
DELISTED
Nordstrom
JWN
$301K 0.01%
18,019
+6,620
+58% +$138K
2020 Q4
7 quarters
GIS icon
443
General Mills
GIS
$16.8B
$301K 0.01%
3,927
+1,652
+73% +$126K
2020 Q4
7 quarters
OVV icon
444
Ovintiv
OVV
$17B
$299K 0.01%
6,504
+2,004
+45% +$95.7K
2022 Q2
1 quarter
GHC icon
445
Graham Holdings Company
GHC
$4.91B
$299K 0.01%
555
-57
-9% -$32.6K
2020 Q4
7 quarters
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$296K 0.01%
4,094
+893
+28% +$88.7K
2020 Q4
7 quarters
UBER icon
447
Uber
UBER
$142B
$294K 0.01%
11,110
-226,145
-95% -$6.25M
2020 Q4
7 quarters
QLYS icon
448
Qualys
QLYS
$6.81B
$293K 0.01%
2,105
+43
+2% +$6.06K
2020 Q4
7 quarters
NYT icon
449
New York Times
NYT
$10.2B
$293K 0.01%
10,200
+5,000
+96% +$153K
2021 Q4
3 quarters
IP icon
450
International Paper
IP
$16.6B
$292K 0.01%
9,205
-217
-2% -$8.87K
2020 Q4
7 quarters
16 17
18
19 20

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.