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
+$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
CVNA icon
726
Carvana
CVNA
$78.6B
$70.6K ﹤0.01%
17,380
-4,070
-19% -$26.5K
GH icon
727
Guardant Health
GH
$22.5B
$70.4K ﹤0.01%
1,308
-132
-9% -$6.78K
DRI icon
728
Darden Restaurants
DRI
$24.7B
$70.2K ﹤0.01%
556
-26
-4% -$3.25K
MTSI icon
729
MACOM Technology Solutions
MTSI
$20.3B
$70K ﹤0.01%
1,352
-241
-15% -$13.2K
ASAN icon
730
Asana
ASAN
$2.19B
$69.8K ﹤0.01%
3,142
– –
PNT
731
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$69.6K ﹤0.01%
9,000
– –
URBN icon
732
Urban Outfitters
URBN
$6.22B
$69.4K ﹤0.01%
3,530
-3,371
-49% -$70.7K
WAL icon
733
Western Alliance Bancorporation
WAL
$8.64B
$69K ﹤0.01%
1,050
+1,010
+2,525% +$76.5K
ORCL icon
734
Oracle
ORCL
$409B
$68.3K ﹤0.01%
+1,119
New +$81.9K
PRKS icon
735
United Parks & Resorts
PRKS
$2.03B
$68.1K ﹤0.01%
1,497
+152
+11% +$7.57K
CPRI icon
736
Capri Holdings
CPRI
$1.56B
$68K ﹤0.01%
1,768
-172
-9% -$8.04K
CRSR icon
737
Corsair Gaming
CRSR
$1.18B
$67.9K ﹤0.01%
5,985
+4,235
+242% +$60.8K
PJT icon
738
PJT Partners
PJT
$4.37B
$66.8K ﹤0.01%
1,000
– –
CMC icon
739
Commercial Metals
CMC
$7.22B
$66.8K ﹤0.01%
1,882
+10
+0.5% +$386
HAIN icon
740
Hain Celestial
HAIN
$56.1M
$66.6K ﹤0.01%
3,944
+238
+6% +$5.12K
CTSH icon
741
Cognizant
CTSH
$27.4B
$66.3K ﹤0.01%
1,154
-230
-17% -$15.1K
RVTY icon
742
Revvity
RVTY
$13.9B
$65.7K ﹤0.01%
546
+354
+184% +$49.9K
HUBB icon
743
Hubbell
HUBB
$24.8B
$65.3K ﹤0.01%
293
-37
-11% -$7.77K
LEVI icon
744
Levi Strauss
LEVI
$8.17B
$64.9K ﹤0.01%
4,485
-510
-10% -$9.1K
MGA icon
745
Magna International
MGA
$18.8B
$64.3K ﹤0.01%
1,355
+635
+88% +$37K
CIEN icon
746
Ciena
CIEN
$55.6B
$64.2K ﹤0.01%
1,588
-311
-16% -$14.9K
CGEM icon
747
Cullinan Oncology
CGEM
$1.38B
$64.1K ﹤0.01%
5,000
– –
TPIC
748
DELISTED
TPI Composites
TPIC
$64K ﹤0.01%
5,672
-2,137
-27% -$33.8K
AL
749
DELISTED
Air Lease Corp
AL
$63.9K ﹤0.01%
2,059
-38
-2% -$1.36K
EVGO icon
750
EVgo
EVGO
$459M
$63.6K ﹤0.01%
8,041
-9,723
-55% -$84.7K
28 29
30
31 32

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 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.