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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
UBER icon
451
CALL
Uber
UBER
$160B
$292K 0.01%
11,000
-125,000
-92% -$3.45M
TBPH icon
452
Theravance Biopharma
TBPH
$880M
$291K 0.01%
28,726
– –
AVY icon
453
Avery Dennison
AVY
$13.8B
$289K 0.01%
1,779
-185
-9% -$33.6K
MSGS icon
454
Madison Square Garden
MSGS
$9.6B
$286K 0.01%
2,096
-181
-8% -$28.1K
AG icon
455
First Majestic Silver
AG
$10.4B
$285K 0.01%
34,359
-23,275
-40% -$174K
WMG icon
456
Warner Music
WMG
$14.2B
$284K 0.01%
12,220
-9,325
-43% -$257K
RYAAY icon
457
Ryanair
RYAAY
$28.3B
$283K 0.01%
12,120
-753
-6% -$21.2K
CMG icon
458
Chipotle Mexican Grill
CMG
$44.7B
$283K 0.01%
9,400
-26,900
-74% -$834K
SONY icon
459
Sony
SONY
$138B
$282K 0.01%
22,050
-6,550
-23% -$105K
ZG icon
460
Zillow
ZG
$8.22B
$281K 0.01%
9,830
+2,084
+27% +$72.6K
OLED icon
461
Universal Display
OLED
$3.98B
$281K 0.01%
2,980
+830
+39% +$91.9K
PTON icon
462
Peloton Interactive
PTON
$2.45B
$280K 0.01%
40,361
-2,271
-5% -$23.1K
SEE
463
DELISTED
Sealed Air
SEE
$279K 0.01%
6,272
+290
+5% +$15.9K
GLW icon
464
Corning
GLW
$130B
$279K 0.01%
9,614
-3,313
-26% -$112K
DOCN icon
465
DigitalOcean
DOCN
$13.4B
$276K 0.01%
7,634
+1,589
+26% +$66.8K
NTLA icon
466
Intellia Therapeutics
NTLA
$1.74B
$276K 0.01%
4,929
+1,493
+43% +$92.6K
PKG icon
467
Packaging Corp of America
PKG
$22.2B
$275K 0.01%
2,453
-224
-8% -$30.3K
MSTR icon
468
Strategy Inc
MSTR
$44.7B
$275K 0.01%
12,960
+110
+0.9% +$2.76K
XYL icon
469
Xylem
XYL
$26.5B
$275K 0.01%
3,148
-2,163
-41% -$197K
KMB icon
470
Kimberly-Clark
KMB
$36.1B
$273K 0.01%
2,430
+1,840
+312% +$239K
AMD icon
471
CALL
Advanced Micro Devices
AMD
$766B
$272K 0.01%
4,300
-80,400
-95% -$6.85M
AQUA
472
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$272K 0.01%
8,214
-1,148
-12% -$41.7K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$269K 0.01%
11,909
-63
-0.5% -$1.49K
TAP icon
474
Molson Coors Class B
TAP
$7.94B
$269K 0.01%
5,601
+2,247
+67% +$122K
FIS icon
475
Fidelity National Information Services
FIS
$20.9B
$268K 0.01%
3,544
-5,224
-60% -$486K
17 18
19
20 21

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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.