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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
HTZ icon
576
Hertz
HTZ
$745M
$150K 0.01%
9,230
-4,256
-32% -$79.8K
VRNS icon
577
Varonis Systems
VRNS
$4.69B
$150K 0.01%
5,656
+869
+18% +$24.8K
RY icon
578
Royal Bank of Canada
RY
$285B
$150K 0.01%
1,206
+206
+21% +$19.8K
FATE icon
579
Fate Therapeutics
FATE
$294M
$150K 0.01%
6,674
-892
-12% -$25.8K
PVH icon
580
PVH
PVH
$3.51B
$149K 0.01%
3,325
-1,619
-33% -$96.1K
DPZ icon
581
Domino's
DPZ
$11.1B
$144K 0.01%
465
-4,124
-90% -$1.57M
AEO icon
582
American Eagle Outfitters
AEO
$2.68B
$143K 0.01%
14,704
+3,254
+28% +$37.9K
AGCO icon
583
AGCO
AGCO
$7.28B
$143K 0.01%
1,487
+895
+151% +$93.2K
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
$143K 0.01%
1,045
-345
-25% -$56.2K
AXSM icon
585
Axsome Therapeutics
AXSM
$10.9B
$143K 0.01%
3,200
+1,200
+60% +$60K
FFIV icon
586
F5
FFIV
$21.4B
$142K 0.01%
981
-83
-8% -$13.1K
ON icon
587
ON Semiconductor
ON
$29.1B
$142K 0.01%
2,274
-1,992
-47% -$128K
HAS icon
588
Hasbro
HAS
$13.2B
$142K 0.01%
2,101
+1,089
+108% +$86K
IBN icon
589
ICICI Bank
IBN
$106B
$141K 0.01%
6,731
+2,577
+62% +$54.4K
GLDG
590
GoldMining Inc
GLDG
$245M
$140K 0.01%
120,000
-60,000
-33% -$55K
HSY icon
591
Hershey
HSY
$37.8B
$139K 0.01%
631
-229
-27% -$51.3K
WTS icon
592
Watts Water Technologies
WTS
$12.3B
$139K 0.01%
1,103
-225
-17% -$30.6K
CRNC icon
593
Cerence
CRNC
$360M
$138K 0.01%
8,765
-3,427
-28% -$77K
SNAP icon
594
CALL
Snap
SNAP
$8.81B
$137K 0.01%
14,000
-6,000
-30% -$69.8K
AXNX
595
DELISTED
Axonics, Inc. Common Stock
AXNX
$137K 0.01%
1,940
-222
-10% -$15.3K
CLVS
596
DELISTED
Clovis Oncology, Inc.
CLVS
$136K 0.01%
114,500
+6,000
+6% +$9.35K
ANF icon
597
Abercrombie & Fitch
ANF
$4.67B
$135K 0.01%
8,679
+1,012
+13% +$17.5K
FUTU icon
598
Futu Holdings
FUTU
$15.8B
$135K 0.01%
3,610
+3,510
+3,510% +$153K
CPNG icon
599
Coupang
CPNG
$29.2B
$134K 0.01%
8,013
-8,931
-53% -$154K
CAG icon
600
Conagra Brands
CAG
$7.81B
$132K 0.01%
4,046
-4,061
-50% -$139K
22 23
24
25 26

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BWL
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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.