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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
ECHO
1051
EchoStar
ECHO
$27.4B
$10.4K ﹤0.01%
633
+161
+34% +$3.01K
2021 Q2
5 quarters
HUYA
1052
Huya Inc
HUYA
$525M
$10.3K ﹤0.01%
4,643
+1,395
+43% +$4.5K
2021 Q2
5 quarters
IMGN
1053
DELISTED
Immunogen Inc
IMGN
$10.2K ﹤0.01%
2,140
– –
2021 Q4
3 quarters
KROS icon
1054
Keros Therapeutics
KROS
$225M
$10.2K ﹤0.01%
270
– –
2021 Q4
3 quarters
SU icon
1055
Suncor Energy
SU
$81.4B
$10.1K ﹤0.01%
357
+343
+2,450% +$10.8K
2020 Q4
7 quarters
SQSP
1056
DELISTED
Squarespace, Inc.
SQSP
$10K ﹤0.01%
469
– –
2021 Q3
4 quarters
OWL icon
1057
Blue Owl Capital
OWL
$6.21B
$9.96K ﹤0.01%
1,079
– –
2021 Q4
3 quarters
STAA icon
1058
STAAR Surgical
STAA
$1.13B
$9.95K ﹤0.01%
141
– –
2021 Q3
4 quarters
ANSS
1059
DELISTED
Ansys
ANSS
$9.76K ﹤0.01%
44
– –
2020 Q4
7 quarters
GRAB icon
1060
Grab
GRAB
$12.6B
$9.73K ﹤0.01%
3,700
– –
2021 Q4
3 quarters
MGPI icon
1061
MGP Ingredients
MGPI
$274M
$9.66K ﹤0.01%
91
-23
-20% -$2.47K
2022 Q1
2 quarters
WK icon
1062
Workiva
WK
$3.88B
$9.65K ﹤0.01%
124
– –
2021 Q4
3 quarters
EXPO icon
1063
Exponent
EXPO
$3.2B
$9.56K ﹤0.01%
109
– –
2021 Q4
3 quarters
DUOL icon
1064
Duolingo
DUOL
$6.75B
$9.43K ﹤0.01%
99
– –
2021 Q4
3 quarters
SANG
1065
Sangoma Technologies
SANG
$164M
$9.16K ﹤0.01%
1,271
– –
2021 Q4
3 quarters
SEMR
1066
DELISTED
Semrush
SEMR
$9.11K ﹤0.01%
813
– –
2021 Q3
4 quarters
CERT icon
1067
Certara
CERT
$1.43B
$8.84K ﹤0.01%
666
– –
2022 Q2
1 quarter
HLF icon
1068
Herbalife
HLF
$1.32B
$8.83K ﹤0.01%
444
-30
-6% -$743
2021 Q2
5 quarters
MORF
1069
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$8.77K ﹤0.01%
310
– –
2021 Q4
3 quarters
VIRX
1070
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.54K ﹤0.01%
2,000
-27,456
-93% -$116K
2021 Q1
6 quarters
XRAY icon
1071
Dentsply Sirona
XRAY
$1.73B
$8.51K ﹤0.01%
+300
New +$10.3K
2022 Q3
0 quarters
BDTX icon
1072
Black Diamond Therapeutics
BDTX
$109M
$8.45K ﹤0.01%
5,000
-5,000
-50% -$15.4K
2021 Q3
4 quarters
ENS icon
1073
EnerSys
ENS
$7.08B
$8.44K ﹤0.01%
145
-34
-19% -$2.16K
2021 Q2
5 quarters
OGN icon
1074
Organon & Co
OGN
$3.6B
$8.38K ﹤0.01%
358
– –
2021 Q2
5 quarters
VIRT icon
1075
Virtu Financial
VIRT
$5.19B
$8.31K ﹤0.01%
400
-1,635
-80% -$37.5K
2022 Q2
1 quarter
41 42
43
44 45

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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.