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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
CRM icon
26
Salesforce
CRM
$169B
$24.1M 0.94%
167,588
-5,319
-3% -$902K
FXI icon
27
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$21.5M 0.83%
830,000
+380,000
+84% +$11.4M
AAL icon
28
CALL
American Airlines Group
AAL
$9.17B
$20.8M 0.81%
1,730,000
+1,327,000
+329% +$18.5M
BAC icon
29
Bank of America
BAC
$442B
$19.5M 0.76%
644,981
-142,034
-18% -$4.75M
MDLZ icon
30
CALL
Mondelez International
MDLZ
$81.9B
$19.2M 0.75%
+350,000
New +$21.7M
GILD icon
31
CALL
Gilead Sciences
GILD
$183B
$18.5M 0.72%
+300,000
New +$18.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$18.4M 0.71%
191,361
+24,701
+15% +$2.76M
DIS icon
33
Walt Disney
DIS
$185B
$17.5M 0.68%
185,548
-99,391
-35% -$10.6M
FDX icon
34
FedEx
FDX
$77.7B
$16.4M 0.64%
110,486
+102,842
+1,345% +$21.7M
GM icon
35
General Motors
GM
$74.5B
$16.4M 0.64%
510,042
-131,557
-21% -$4.83M
BBD icon
36
Banco Bradesco
BBD
$33.2B
$15.1M 0.59%
4,094,124
-318,990
-7% -$1.12M
MA icon
37
CALL
Mastercard
MA
$503B
$14.2M 0.55%
+50,000
New +$16.6M
DUK icon
38
CALL
Duke Energy
DUK
$96.4B
$14M 0.54%
+150,000
New +$16.1M
NFLX icon
39
CALL
Netflix
NFLX
$334B
$13.5M 0.53%
575,000
+348,000
+153% +$7.73M
V icon
40
Visa
V
$682B
$13.3M 0.52%
74,931
+6,036
+9% +$1.23M
TWTR
41
CALL
DELISTED
Twitter, Inc.
TWTR
$13.3M 0.52%
302,800
-203,200
-40% -$8.27M
F icon
42
Ford
F
$57.8B
$13.2M 0.51%
1,174,906
-845,773
-42% -$11.8M
NVDA icon
43
CALL
NVIDIA
NVDA
$5.27T
$12.4M 0.48%
1,025,000
+950,000
+1,267% +$15M
CCL icon
44
Carnival Corporation Ltd
CCL
$36.6B
$12.3M 0.48%
1,754,128
+329,021
+23% +$3.19M
T icon
45
AT&T
T
$172B
$11.9M 0.46%
776,698
+335,847
+76% +$6.11M
SHOP icon
46
Shopify
SHOP
$189B
$11.4M 0.44%
421,788
-23,999
-5% -$816K
SLB icon
47
SLB Ltd
SLB
$79.5B
$10.4M 0.4%
289,642
-15,358
-5% -$557K
GOOGL icon
48
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$10.1M 0.39%
105,500
-78,500
-43% -$8.7M
MU icon
49
CALL
Micron Technology
MU
$1.06T
$10M 0.39%
+200,000
New +$11.6M
ABNB icon
50
Airbnb
ABNB
$110B
$9.78M 0.38%
93,060
-26,645
-22% -$2.95M
1
2
3 4 5

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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.