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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
-$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
AMAT icon
51
Applied Materials
AMAT
$429B
$9.61M 0.37%
117,295
-29,408
-20% -$2.84M
2020 Q4
7 quarters
CRWD icon
52
CrowdStrike
CRWD
$277B
$9.59M 0.37%
232,764
+39,056
+20% +$1.79M
2020 Q4
7 quarters
BIDU icon
53
CALL
Baidu
BIDU
$28.7B
$9.4M 0.37%
+80,000
New +$10.9M
2022 Q3
0 quarters
ZM icon
54
Zoom
ZM
$27.1B
$9.17M 0.36%
124,651
+23,110
+23% +$2.2M
2020 Q4
7 quarters
META icon
55
CALL
Meta Platforms (Facebook)
META
$1.85T
$9.16M 0.36%
67,500
+43,400
+180% +$7.03M
2020 Q4
7 quarters
EEM icon
56
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$9.07M 0.35%
260,000
+190,000
+271% +$7.41M
2020 Q4
7 quarters
ALGN icon
57
Align Technology
ALGN
$10.2B
$9.05M 0.35%
43,678
+8,772
+25% +$2.26M
2020 Q4
7 quarters
ISRG icon
58
Intuitive Surgical
ISRG
$138B
$8.88M 0.34%
47,361
+3,828
+9% +$822K
2020 Q4
7 quarters
TWLO icon
59
Twilio
TWLO
$45.2B
$8.6M 0.33%
124,382
-23,995
-16% -$1.92M
2020 Q4
7 quarters
MRNA icon
60
CALL
Moderna
MRNA
$75.9B
$8.57M 0.33%
72,500
– –
2022 Q1
2 quarters
FCX icon
61
Freeport-McMoran
FCX
$103B
$8.25M 0.32%
301,898
-55,885
-16% -$1.64M
2021 Q2
5 quarters
PLTR icon
62
CALL
Palantir
PLTR
$454B
$8.22M 0.32%
1,010,900
+810,900
+405% +$7.21M
2021 Q4
3 quarters
TGT icon
63
Target
TGT
$70.9B
$8.22M 0.32%
55,367
-12,253
-18% -$1.96M
2020 Q4
7 quarters
SBUX icon
64
Starbucks
SBUX
$108B
$7.91M 0.31%
93,861
-113,768
-55% -$9.67M
2020 Q4
7 quarters
TLT icon
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$7.74M 0.3%
75,500
+500
+0.7% +$56.3K
2020 Q4
7 quarters
TLT icon
66
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$7.69M 0.3%
75,000
– –
2020 Q4
7 quarters
PFE icon
67
Pfizer
PFE
$158B
$7.54M 0.29%
172,196
+83,680
+95% +$4.07M
2020 Q4
7 quarters
FDX icon
68
CALL
FedEx
FDX
$68.7B
$7.42M 0.29%
+50,000
New +$10.6M
2022 Q3
0 quarters
NOW icon
69
ServiceNow
NOW
$139B
$7.39M 0.29%
97,850
+29,880
+44% +$2.69M
2020 Q4
7 quarters
AAL icon
70
American Airlines Group
AAL
$8.57B
$7.22M 0.28%
599,767
-200,047
-25% -$2.79M
2020 Q4
7 quarters
PBR icon
71
Petrobras
PBR
$140B
$7.18M 0.28%
582,154
-94,137
-14% -$1.25M
2022 Q1
2 quarters
SLB icon
72
PUT
SLB Ltd
SLB
$72.3B
$7.18M 0.28%
200,000
– –
2022 Q2
1 quarter
SNAP icon
73
Snap
SNAP
$9.44B
$6.94M 0.27%
707,225
+38,111
+6% +$443K
2020 Q4
7 quarters
NIO icon
74
NIO
NIO
$8.44B
$6.7M 0.26%
424,761
+33,673
+9% +$666K
2020 Q4
7 quarters
UAA icon
75
Under Armour
UAA
$2.02B
$6.7M 0.26%
1,007,218
-115,721
-10% -$1.01M
2020 Q4
7 quarters
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'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.