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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
IAS
1001
DELISTED
Integral Ad Science
IAS
$14.6K ﹤0.01%
2,023
– –
2021 Q3
4 quarters
TDS icon
1002
Telephone and Data Systems
TDS
$4.08B
$14.6K ﹤0.01%
1,050
– –
2021 Q4
3 quarters
CVE icon
1003
Cenovus Energy
CVE
$57.4B
$14.4K ﹤0.01%
680
– –
2022 Q2
1 quarter
ITCI
1004
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.4K ﹤0.01%
310
– –
2021 Q4
3 quarters
PGNY icon
1005
Progyny
PGNY
$1.94B
$14.4K ﹤0.01%
388
– –
2021 Q3
4 quarters
PBYI icon
1006
Puma Biotechnology
PBYI
$485M
$14.2K ﹤0.01%
6,000
+1,000
+20% +$2.92K
2022 Q2
1 quarter
CLDX icon
1007
Celldex Therapeutics
CLDX
$2.5B
$14.1K ﹤0.01%
500
– –
2021 Q4
3 quarters
SLI
1008
Standard Lithium
SLI
$424M
$13.9K ﹤0.01%
2,300
– –
2022 Q1
2 quarters
IONS icon
1009
Ionis Pharmaceuticals
IONS
$7.12B
$13.9K ﹤0.01%
314
-1,640
-84% -$69.1K
2020 Q4
7 quarters
PCRX icon
1010
Pacira BioSciences
PCRX
$1.01B
$13.8K ﹤0.01%
260
– –
2021 Q4
3 quarters
BEN icon
1011
Franklin Templeton
BEN
$16.5B
$13.8K ﹤0.01%
639
-1,550
-71% -$39.8K
2021 Q3
4 quarters
GPK icon
1012
Graphic Packaging
GPK
$2.49B
$13.7K ﹤0.01%
693
-130
-16% -$2.85K
2021 Q1
6 quarters
GTM
1013
ZoomInfo Technologies
GTM
$1.1B
$13.6K ﹤0.01%
327
– –
2021 Q3
4 quarters
KELYA icon
1014
Kelly Services Class A
KELYA
$545M
$13.6K ﹤0.01%
1,000
+550
+122% +$9.93K
2022 Q1
2 quarters
BWIN
1015
Baldwin Insurance Group
BWIN
$3.08B
$13.5K ﹤0.01%
511
-60
-11% -$1.71K
2021 Q3
4 quarters
CERE
1016
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13.3K ﹤0.01%
472
– –
2021 Q4
3 quarters
EPRT icon
1017
Essential Properties Realty Trust
EPRT
$5.55B
$13.3K ﹤0.01%
682
– –
2021 Q3
4 quarters
JAMF
1018
DELISTED
Jamf
JAMF
$13.2K ﹤0.01%
595
– –
2021 Q2
5 quarters
ABEV icon
1019
Ambev
ABEV
$50.9B
$13.1K ﹤0.01%
4,626
+88
+2% +$250
2020 Q4
7 quarters
CPA icon
1020
Copa Holdings
CPA
$5.57B
$13K ﹤0.01%
194
-335
-63% -$23.3K
2020 Q4
7 quarters
DAVA icon
1021
Endava
DAVA
$103M
$12.9K ﹤0.01%
160
– –
2020 Q4
7 quarters
EGO icon
1022
Eldorado Gold
EGO
$9.61B
$12.7K ﹤0.01%
2,110
– –
2020 Q4
7 quarters
TPR icon
1023
Tapestry
TPR
$23.3B
$12.7K ﹤0.01%
445
+401
+911% +$13.4K
2020 Q4
7 quarters
DDD icon
1024
3D Systems Corp
DDD
$586M
$12.4K ﹤0.01%
1,550
-203
-12% -$2.09K
2021 Q4
3 quarters
COKE icon
1025
Coca-Cola Consolidated
COKE
$12.6B
$12.4K ﹤0.01%
300
– –
2022 Q2
1 quarter
39 40
41
42 43

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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.