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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
AMAT icon
51
Applied Materials
AMAT
$394B
$9.61M 0.37%
117,295
-29,408
-20% -$2.84M
CRWD icon
52
CrowdStrike
CRWD
$205B
$9.59M 0.37%
232,764
+39,056
+20% +$1.79M
BIDU icon
53
CALL
Baidu
BIDU
$31.5B
$9.4M 0.37%
+80,000
New +$10.9M
ZM icon
54
Zoom
ZM
$31.5B
$9.17M 0.36%
124,651
+23,110
+23% +$2.2M
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.39T
$9.16M 0.36%
67,500
+43,400
+180% +$7.03M
EEM icon
56
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$9.07M 0.35%
260,000
+190,000
+271% +$7.41M
ALGN icon
57
Align Technology
ALGN
$11.6B
$9.05M 0.35%
43,678
+8,772
+25% +$2.26M
ISRG icon
58
Intuitive Surgical
ISRG
$141B
$8.88M 0.34%
47,361
+3,828
+9% +$822K
TWLO icon
59
Twilio
TWLO
$34.1B
$8.6M 0.33%
124,382
-23,995
-16% -$1.92M
MRNA icon
60
CALL
Moderna
MRNA
$69.6B
$8.57M 0.33%
72,500
– –
FCX icon
61
Freeport-McMoran
FCX
$96.7B
$8.25M 0.32%
301,898
-55,885
-16% -$1.64M
PLTR icon
62
CALL
Palantir
PLTR
$421B
$8.22M 0.32%
1,010,900
+810,900
+405% +$7.21M
TGT icon
63
Target
TGT
$72.2B
$8.22M 0.32%
55,367
-12,253
-18% -$1.96M
SBUX icon
64
Starbucks
SBUX
$120B
$7.91M 0.31%
93,861
-113,768
-55% -$9.67M
TLT icon
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$7.74M 0.3%
75,500
+500
+0.7% +$56.3K
TLT icon
66
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$7.69M 0.3%
75,000
– –
PFE icon
67
Pfizer
PFE
$161B
$7.54M 0.29%
172,196
+83,680
+95% +$4.07M
FDX icon
68
CALL
FedEx
FDX
$77.7B
$7.42M 0.29%
+50,000
New +$10.6M
NOW icon
69
ServiceNow
NOW
$132B
$7.39M 0.29%
97,850
+29,880
+44% +$2.69M
AAL icon
70
American Airlines Group
AAL
$9.17B
$7.22M 0.28%
599,767
-200,047
-25% -$2.79M
PBR icon
71
Petrobras
PBR
$119B
$7.18M 0.28%
582,154
-94,137
-14% -$1.25M
SLB icon
72
PUT
SLB Ltd
SLB
$79.5B
$7.18M 0.28%
200,000
– –
SNAP icon
73
Snap
SNAP
$8.86B
$6.94M 0.27%
707,225
+38,111
+6% +$443K
NIO icon
74
NIO
NIO
$11.5B
$6.7M 0.26%
424,761
+33,673
+9% +$666K
UAA icon
75
Under Armour
UAA
$2.26B
$6.7M 0.26%
1,007,218
-115,721
-10% -$1.01M
1 2
3
4 5

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GA
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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 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.