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
HTZ icon
576
Hertz
HTZ
$645M
$150K 0.01%
9,230
-4,256
-32% -$79.8K
2021 Q4
3 quarters
VRNS icon
577
Varonis Systems
VRNS
$5.5B
$150K 0.01%
5,656
+869
+18% +$24.8K
2020 Q4
7 quarters
RY icon
578
Royal Bank of Canada
RY
$271B
$150K 0.01%
1,206
+206
+21% +$19.8K
2022 Q2
1 quarter
FATE icon
579
Fate Therapeutics
FATE
$290M
$150K 0.01%
6,674
-892
-12% -$25.8K
2021 Q4
3 quarters
PVH icon
580
PVH
PVH
$3.46B
$149K 0.01%
3,325
-1,619
-33% -$96.1K
2020 Q4
7 quarters
DPZ icon
581
Domino's
DPZ
$9.83B
$144K 0.01%
465
-4,124
-90% -$1.57M
2020 Q4
7 quarters
AEO icon
582
American Eagle Outfitters
AEO
$3.02B
$143K 0.01%
14,704
+3,254
+28% +$37.9K
2020 Q4
7 quarters
AGCO icon
583
AGCO
AGCO
$8.27B
$143K 0.01%
1,487
+895
+151% +$93.2K
2021 Q1
6 quarters
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
$143K 0.01%
1,045
-345
-25% -$56.2K
2020 Q4
7 quarters
AXSM icon
585
Axsome Therapeutics
AXSM
$9.28B
$143K 0.01%
3,200
+1,200
+60% +$60K
2022 Q1
2 quarters
FFIV icon
586
F5
FFIV
$26B
$142K 0.01%
981
-83
-8% -$13.1K
2020 Q4
7 quarters
ON icon
587
ON Semiconductor
ON
$33.6B
$142K 0.01%
2,274
-1,992
-47% -$128K
2021 Q1
6 quarters
HAS icon
588
Hasbro
HAS
$12.9B
$142K 0.01%
2,101
+1,089
+108% +$86K
2020 Q4
7 quarters
IBN icon
589
ICICI Bank
IBN
$99.7B
$141K 0.01%
6,731
+2,577
+62% +$54.4K
2020 Q4
7 quarters
GLDG
590
GoldMining Inc
GLDG
$194M
$140K 0.01%
120,000
-60,000
-33% -$55K
2020 Q4
7 quarters
HSY icon
591
Hershey
HSY
$32.4B
$139K 0.01%
631
-229
-27% -$51.3K
2020 Q4
7 quarters
WTS icon
592
Watts Water Technologies
WTS
$12.3B
$139K 0.01%
1,103
-225
-17% -$30.6K
2020 Q4
7 quarters
CRNC icon
593
Cerence
CRNC
$356M
$138K 0.01%
8,765
-3,427
-28% -$77K
2021 Q1
6 quarters
SNAP icon
594
CALL
Snap
SNAP
$9.59B
$137K 0.01%
14,000
-6,000
-30% -$69.8K
2020 Q4
7 quarters
AXNX
595
DELISTED
Axonics, Inc. Common Stock
AXNX
$137K 0.01%
1,940
-222
-10% -$15.3K
2022 Q2
1 quarter
CLVS
596
DELISTED
Clovis Oncology, Inc.
CLVS
$136K 0.01%
114,500
+6,000
+6% +$9.35K
2020 Q4
7 quarters
ANF icon
597
Abercrombie & Fitch
ANF
$5.93B
$135K 0.01%
8,679
+1,012
+13% +$17.5K
2021 Q3
4 quarters
FUTU icon
598
Futu Holdings
FUTU
$15.5B
$135K 0.01%
3,610
+3,510
+3,510% +$153K
2020 Q4
7 quarters
CPNG icon
599
Coupang
CPNG
$25.4B
$134K 0.01%
8,013
-8,931
-53% -$154K
2021 Q1
6 quarters
CAG icon
600
Conagra Brands
CAG
$6.34B
$132K 0.01%
4,046
-4,061
-50% -$139K
2020 Q4
7 quarters
22 23
24
25 26

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.