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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
PARA
951
DELISTED
Paramount Global Class B
PARA
$20.9K ﹤0.01%
1,100
– –
2021 Q1
6 quarters
UTHR icon
952
United Therapeutics
UTHR
$23.2B
$20.9K ﹤0.01%
100
– –
2021 Q3
4 quarters
AI icon
953
C3.ai
AI
$1.81B
$20.6K ﹤0.01%
1,652
– –
2021 Q4
3 quarters
QSI icon
954
Quantum-Si Incorporated
QSI
$280M
$20.6K ﹤0.01%
7,500
– –
2022 Q1
2 quarters
BAND
955
Bandwidth Inc
BAND
$2B
$20.4K ﹤0.01%
1,715
– –
2020 Q4
7 quarters
PPLI
956
People Inc
PPLI
$3.1B
$20.2K ﹤0.01%
445
+269
+153% +$15.1K
2022 Q2
1 quarter
ASXC
957
DELISTED
Asensus Surgical, Inc.
ASXC
$20.2K ﹤0.01%
45,000
-20,000
-31% -$10.4K
2021 Q1
6 quarters
ALK icon
958
Alaska Air
ALK
$4.41B
$20K ﹤0.01%
511
-92
-15% -$4.04K
2020 Q4
7 quarters
SRCL
959
DELISTED
Stericycle Inc
SRCL
$19.9K ﹤0.01%
472
+12
+3% +$577
2021 Q2
5 quarters
HBI
960
DELISTED
Hanesbrands
HBI
$19.3K ﹤0.01%
2,770
-42
-1% -$412
2021 Q4
3 quarters
XENE icon
961
Xenon Pharmaceuticals
XENE
$3.63B
$19.1K ﹤0.01%
530
– –
2021 Q4
3 quarters
NG icon
962
NovaGold Resources
NG
$2.84B
$18.8K ﹤0.01%
4,000
– –
2020 Q4
7 quarters
KNBE
963
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$18.6K ﹤0.01%
892
– –
2021 Q3
4 quarters
TRV icon
964
Travelers Companies
TRV
$75B
$18.5K ﹤0.01%
+121
New +$19.7K
2022 Q3
0 quarters
BASE
965
DELISTED
Couchbase
BASE
$18.4K ﹤0.01%
1,287
-105
-8% -$1.7K
2021 Q3
4 quarters
BPMC
966
DELISTED
Blueprint Medicines
BPMC
$18.3K ﹤0.01%
277
-100
-27% -$6.42K
2020 Q4
7 quarters
PRLB icon
967
Protolabs
PRLB
$2.34B
$18.2K ﹤0.01%
500
– –
2020 Q4
7 quarters
ALTO icon
968
Alto Ingredients
ALTO
$294M
$18.2K ﹤0.01%
+5,000
New +$21K
2022 Q3
0 quarters
HGEN
969
DELISTED
HUMANIGEN, INC.
HGEN
$18K ﹤0.01%
100,000
+90,000
+900% +$48.4K
2021 Q1
6 quarters
GGB icon
970
Gerdau
GGB
$10.3B
$17.9K ﹤0.01%
4,990
-1,140
-19% -$4.14K
2022 Q2
1 quarter
LOOP icon
971
Loop Industries
LOOP
$20.8M
$17.8K ﹤0.01%
4,118
+534
+15% +$2.97K
2021 Q2
5 quarters
RYAN icon
972
Ryan Specialty Holdings
RYAN
$4.62B
$17.8K ﹤0.01%
438
-45
-9% -$1.9K
2021 Q4
3 quarters
VTEX icon
973
VTEX
VTEX
$637M
$17.7K ﹤0.01%
4,786
+1,661
+53% +$6.22K
2022 Q1
2 quarters
SUPN icon
974
Supernus Pharmaceuticals
SUPN
$2.48B
$17.6K ﹤0.01%
520
– –
2021 Q4
3 quarters
JMIA
975
Jumia Technologies
JMIA
$935M
$17.4K ﹤0.01%
3,001
– –
2020 Q4
7 quarters
37 38
39
40 41

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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'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.