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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
GOOGL icon
76
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$6.7M 0.26%
70,000
– –
EXPE icon
77
Expedia Group
EXPE
$39.2B
$6.67M 0.26%
71,231
+11,820
+20% +$1.21M
BKNG icon
78
Booking.com
BKNG
$160B
$6.61M 0.26%
100,525
-22,375
-18% -$1.68M
MMM icon
79
3M
MMM
$93.2B
$6.48M 0.25%
70,178
+4,907
+8% +$538K
EL icon
80
Estee Lauder
EL
$35.5B
$6.48M 0.25%
29,996
+9,707
+48% +$2.48M
WBD icon
81
Warner Bros
WBD
$71.5B
$6.38M 0.25%
555,190
+125,691
+29% +$1.71M
TSLA icon
82
CALL
Tesla
TSLA
$1.39T
$6.37M 0.25%
24,000
-1,200
-5% -$335K
MELI icon
83
Mercado Libre
MELI
$96.8B
$6.3M 0.24%
7,612
-5,327
-41% -$4.58M
BNTX icon
84
BioNTech
BNTX
$28.4B
$6.15M 0.24%
45,575
-8,687
-16% -$1.33M
AMGN icon
85
Amgen
AMGN
$239B
$6.12M 0.24%
27,173
+18,153
+201% +$4.4M
ORCL icon
86
CALL
Oracle
ORCL
$414B
$6.11M 0.24%
+100,000
New +$7.32M
TRIP icon
87
TripAdvisor
TRIP
$1.22B
$5.94M 0.23%
269,200
-156,897
-37% -$3.52M
IBM icon
88
IBM
IBM
$223B
$5.79M 0.22%
48,732
+13,292
+38% +$1.74M
ILMN icon
89
Illumina
ILMN
$31B
$5.79M 0.22%
31,190
-12,002
-28% -$2.37M
PINS icon
90
Pinterest
PINS
$13.2B
$5.77M 0.22%
247,564
-376,264
-60% -$8.25M
BIDU icon
91
Baidu
BIDU
$31.5B
$5.53M 0.21%
47,034
-36,764
-44% -$5.02M
COP icon
92
CALL
ConocoPhillips
COP
$157B
$5.4M 0.21%
52,800
-27,800
-34% -$2.77M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.35M 0.21%
20,036
+6,782
+51% +$1.93M
EWZ icon
94
PUT
iShares MSCI Brazil ETF
EWZ
$8.32B
$5.33M 0.21%
180,000
– –
DAL icon
95
Delta Air Lines
DAL
$54.8B
$5.32M 0.21%
189,572
-69,489
-27% -$2.21M
FXI icon
96
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$5.17M 0.2%
200,000
– –
TTWO icon
97
Take-Two Interactive
TTWO
$44.3B
$5.04M 0.2%
46,208
-21,002
-31% -$2.61M
DE icon
98
Deere & Co
DE
$157B
$4.96M 0.19%
14,842
-3,384
-19% -$1.16M
MGM icon
99
MGM Resorts International
MGM
$10.9B
$4.82M 0.19%
162,145
+119,387
+279% +$3.88M
FTNT icon
100
Fortinet
FTNT
$112B
$4.8M 0.19%
97,796
+15,468
+19% +$838K
2 3
4
5 6

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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.