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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
AGI icon
651
Alamos Gold
AGI
$13.6B
$96.6K ﹤0.01%
12,197
-518
-4% -$3.83K
2020 Q4
7 quarters
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
$96.1K ﹤0.01%
4,000
– –
2021 Q3
4 quarters
TDG icon
653
TransDigm Group
TDG
$60.6B
$95.5K ﹤0.01%
182
-26
-13% -$15.5K
2020 Q4
7 quarters
PEN icon
654
Penumbra
PEN
$12.5B
$94.8K ﹤0.01%
500
-300
-38% -$48.1K
2021 Q1
6 quarters
EDU icon
655
New Oriental
EDU
$8.73B
$93.2K ﹤0.01%
3,887
-2,975
-43% -$73.9K
2022 Q2
1 quarter
INSP icon
656
Inspire Medical Systems
INSP
$2.05B
$93.1K ﹤0.01%
525
-60
-10% -$12.1K
2021 Q1
6 quarters
AMPL icon
657
Amplitude
AMPL
$1.86B
$92.8K ﹤0.01%
6,000
– –
2022 Q1
2 quarters
KBH icon
658
KB Home
KBH
$2.74B
$92.4K ﹤0.01%
3,565
-1,548
-30% -$46.5K
2021 Q3
4 quarters
PACB icon
659
Pacific Biosciences
PACB
$880M
$92.1K ﹤0.01%
15,860
-1,741
-10% -$9.99K
2021 Q1
6 quarters
USB icon
660
US Bancorp
USB
$89.6B
$92K ﹤0.01%
2,282
-745
-25% -$34.5K
2020 Q4
7 quarters
VMC icon
661
Vulcan Materials
VMC
$31.8B
$91.6K ﹤0.01%
581
-360
-38% -$58.5K
2020 Q4
7 quarters
CSGS
662
DELISTED
CSG Systems International
CSGS
$91.6K ﹤0.01%
1,732
-117
-6% -$6.82K
2022 Q1
2 quarters
EXPD icon
663
Expeditors International
EXPD
$25.3B
$91K ﹤0.01%
1,031
– –
2020 Q4
7 quarters
EMN icon
664
Eastman Chemical
EMN
$7.46B
$90.9K ﹤0.01%
1,280
+891
+229% +$80.1K
2021 Q3
4 quarters
BAC icon
665
CALL
Bank of America
BAC
$379B
$90.6K ﹤0.01%
3,000
– –
2020 Q4
7 quarters
DKNG icon
666
DraftKings
DKNG
$9.72B
$90.3K ﹤0.01%
5,967
-9,181
-61% -$146K
2022 Q2
1 quarter
GGG icon
667
Graco
GGG
$12.8B
$89.9K ﹤0.01%
1,500
– –
2022 Q1
2 quarters
LKQ icon
668
LKQ Corp
LKQ
$5.71B
$89.6K ﹤0.01%
1,900
-113
-6% -$5.91K
2021 Q3
4 quarters
SNDL icon
669
Sundial Growers
SNDL
$303M
$89.6K ﹤0.01%
+41,086
New +$115K
2022 Q3
0 quarters
BFLY icon
670
Butterfly Network
BFLY
$2.5B
$89.3K ﹤0.01%
19,000
+16,500
+660% +$87.1K
2021 Q1
6 quarters
ATNM icon
671
Actinium Pharmaceuticals
ATNM
$38.4M
$89.3K ﹤0.01%
12,000
+4,000
+50% +$24.9K
2022 Q2
1 quarter
W icon
672
Wayfair
W
$14.6B
$87.1K ﹤0.01%
2,675
-373
-12% -$19.7K
2021 Q4
3 quarters
HRL icon
673
Hormel Foods
HRL
$11.1B
$86.8K ﹤0.01%
1,910
+350
+22% +$16.9K
2022 Q2
1 quarter
WLK icon
674
Westlake Corp
WLK
$8.25B
$86.6K ﹤0.01%
997
+357
+56% +$34.2K
2021 Q2
5 quarters
SRE icon
675
Sempra
SRE
$51.2B
$86.2K ﹤0.01%
1,150
+390
+51% +$31.6K
2021 Q3
4 quarters
25 26
27
28 29

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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'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.