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
CRM icon
26
Salesforce
CRM
$193B
$24.1M 0.94%
167,588
-5,319
-3% -$902K
2020 Q4
7 quarters
FXI icon
27
PUT
iShares China Large-Cap ETF
FXI
$3.83B
$21.5M 0.83%
830,000
+380,000
+84% +$11.4M
2020 Q4
7 quarters
AAL icon
28
CALL
American Airlines Group
AAL
$8.57B
$20.8M 0.81%
1,730,000
+1,327,000
+329% +$18.5M
2022 Q2
1 quarter
BAC icon
29
Bank of America
BAC
$376B
$19.5M 0.76%
644,981
-142,034
-18% -$4.75M
2021 Q4
3 quarters
MDLZ icon
30
CALL
Mondelez International
MDLZ
$74.3B
$19.2M 0.75%
+350,000
New +$21.7M
2022 Q3
0 quarters
GILD icon
31
CALL
Gilead Sciences
GILD
$179B
$18.5M 0.72%
+300,000
New +$18.9M
2022 Q3
0 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.16T
$18.4M 0.71%
191,361
+24,701
+15% +$2.76M
2020 Q4
7 quarters
DIS icon
33
Walt Disney
DIS
$176B
$17.5M 0.68%
185,548
-99,391
-35% -$10.6M
2020 Q4
7 quarters
FDX icon
34
FedEx
FDX
$68.7B
$16.4M 0.64%
110,486
+102,842
+1,345% +$21.7M
2020 Q4
7 quarters
GM icon
35
General Motors
GM
$68.7B
$16.4M 0.64%
510,042
-131,557
-21% -$4.83M
2021 Q1
6 quarters
BBD icon
36
Banco Bradesco
BBD
$38.7B
$15.1M 0.59%
4,094,124
-318,990
-7% -$1.12M
2021 Q1
6 quarters
MA icon
37
CALL
Mastercard
MA
$484B
$14.2M 0.55%
+50,000
New +$16.6M
2022 Q3
0 quarters
DUK icon
38
CALL
Duke Energy
DUK
$89B
$14M 0.54%
+150,000
New +$16.1M
2022 Q3
0 quarters
NFLX icon
39
CALL
Netflix
NFLX
$279B
$13.5M 0.53%
575,000
+348,000
+153% +$7.73M
2020 Q4
7 quarters
V icon
40
Visa
V
$677B
$13.3M 0.52%
74,931
+6,036
+9% +$1.23M
2020 Q4
7 quarters
TWTR
41
CALL
DELISTED
Twitter, Inc.
TWTR
$13.3M 0.52%
302,800
-203,200
-40% -$8.27M
2020 Q4
7 quarters
F icon
42
Ford
F
$48.2B
$13.2M 0.51%
1,174,906
-845,773
-42% -$11.8M
2020 Q4
7 quarters
NVDA icon
43
CALL
NVIDIA
NVDA
$5.65T
$12.4M 0.48%
1,025,000
+950,000
+1,267% +$15M
2020 Q4
7 quarters
CCL icon
44
Carnival Corporation Ltd
CCL
$34.6B
$12.3M 0.48%
1,754,128
+329,021
+23% +$3.19M
2021 Q1
6 quarters
T icon
45
AT&T
T
$167B
$11.9M 0.46%
776,698
+335,847
+76% +$6.11M
2020 Q4
7 quarters
SHOP icon
46
Shopify
SHOP
$195B
$11.4M 0.44%
421,788
-23,999
-5% -$816K
2020 Q4
7 quarters
SLB icon
47
SLB Ltd
SLB
$72.3B
$10.4M 0.4%
289,642
-15,358
-5% -$557K
2020 Q4
7 quarters
GOOGL icon
48
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$10.1M 0.39%
105,500
-78,500
-43% -$8.7M
2020 Q4
7 quarters
MU icon
49
CALL
Micron Technology
MU
$1.21T
$10M 0.39%
+200,000
New +$11.6M
2022 Q3
0 quarters
ABNB icon
50
Airbnb
ABNB
$95.8B
$9.78M 0.38%
93,060
-26,645
-22% -$2.95M
2020 Q4
7 quarters
1
2
3 4 5

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.