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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
GOOGL icon
76
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$6.7M 0.26%
70,000
– –
2021 Q3
4 quarters
EXPE icon
77
Expedia Group
EXPE
$31.8B
$6.67M 0.26%
71,231
+11,820
+20% +$1.21M
2020 Q4
7 quarters
BKNG icon
78
Booking.com
BKNG
$119B
$6.61M 0.26%
100,525
-22,375
-18% -$1.68M
2020 Q4
7 quarters
MMM icon
79
3M
MMM
$83.5B
$6.48M 0.25%
70,178
+4,907
+8% +$538K
2020 Q4
7 quarters
EL icon
80
Estee Lauder
EL
$33.3B
$6.48M 0.25%
29,996
+9,707
+48% +$2.48M
2020 Q4
7 quarters
WBD icon
81
Warner Bros
WBD
$77.6B
$6.38M 0.25%
555,190
+125,691
+29% +$1.71M
2022 Q2
1 quarter
TSLA icon
82
CALL
Tesla
TSLA
$1.46T
$6.37M 0.25%
24,000
-1,200
-5% -$335K
2020 Q4
7 quarters
MELI icon
83
Mercado Libre
MELI
$86B
$6.3M 0.24%
7,612
-5,327
-41% -$4.58M
2020 Q4
7 quarters
BNTX icon
84
BioNTech
BNTX
$24.3B
$6.15M 0.24%
45,575
-8,687
-16% -$1.33M
2020 Q4
7 quarters
AMGN icon
85
Amgen
AMGN
$218B
$6.12M 0.24%
27,173
+18,153
+201% +$4.4M
2021 Q3
4 quarters
ORCL icon
86
CALL
Oracle
ORCL
$431B
$6.11M 0.24%
+100,000
New +$7.32M
2022 Q3
0 quarters
TRIP icon
87
TripAdvisor
TRIP
$997M
$5.94M 0.23%
269,200
-156,897
-37% -$3.52M
2020 Q4
7 quarters
IBM icon
88
IBM
IBM
$210B
$5.79M 0.22%
48,732
+13,292
+38% +$1.74M
2021 Q4
3 quarters
ILMN icon
89
Illumina
ILMN
$41.2B
$5.79M 0.22%
31,190
-12,002
-28% -$2.37M
2020 Q4
7 quarters
PINS icon
90
Pinterest
PINS
$10.9B
$5.77M 0.22%
247,564
-376,264
-60% -$8.25M
2020 Q4
7 quarters
BIDU icon
91
Baidu
BIDU
$28.7B
$5.53M 0.21%
47,034
-36,764
-44% -$5.02M
2020 Q4
7 quarters
COP icon
92
CALL
ConocoPhillips
COP
$152B
$5.4M 0.21%
52,800
-27,800
-34% -$2.77M
2022 Q2
1 quarter
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.35M 0.21%
20,036
+6,782
+51% +$1.93M
2020 Q4
7 quarters
EWZ icon
94
PUT
iShares MSCI Brazil ETF
EWZ
$8.88B
$5.33M 0.21%
180,000
– –
2020 Q4
7 quarters
DAL icon
95
Delta Air Lines
DAL
$55.3B
$5.32M 0.21%
189,572
-69,489
-27% -$2.21M
2020 Q4
7 quarters
FXI icon
96
CALL
iShares China Large-Cap ETF
FXI
$3.96B
$5.17M 0.2%
200,000
– –
2021 Q2
5 quarters
TTWO icon
97
Take-Two Interactive
TTWO
$37.9B
$5.04M 0.2%
46,208
-21,002
-31% -$2.61M
2020 Q4
7 quarters
DE icon
98
Deere & Co
DE
$185B
$4.96M 0.19%
14,842
-3,384
-19% -$1.16M
2020 Q4
7 quarters
MGM icon
99
MGM Resorts International
MGM
$7.67B
$4.82M 0.19%
162,145
+119,387
+279% +$3.88M
2020 Q4
7 quarters
FTNT icon
100
Fortinet
FTNT
$133B
$4.8M 0.19%
97,796
+15,468
+19% +$838K
2020 Q4
7 quarters
2 3
4
5 6

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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.