We are live on ! Find out more
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
KD icon
1201
Kyndryl
KD
$2.71B
$1.44K ﹤0.01%
174
– –
PEGA icon
1202
Pegasystems
PEGA
$5.53B
$1.35K ﹤0.01%
84
– –
SRPT icon
1203
Sarepta Therapeutics
SRPT
$1.99B
$1.33K ﹤0.01%
12
-10
-45% -$1.01K
ORGO icon
1204
Organogenesis Holdings
ORGO
$242M
$1.28K ﹤0.01%
394
-64
-14% -$289
STNG icon
1205
Scorpio Tankers
STNG
$3.96B
$1.26K ﹤0.01%
30
-6
-17% -$239
CALY
1206
Callaway Golf Company
CALY
$2.85B
$1.21K ﹤0.01%
63
-3
-5% -$66
CLR
1207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2K ﹤0.01%
18
-31
-63% -$2.09K
OCGN icon
1208
Ocugen
OCGN
$478M
$1.19K ﹤0.01%
666
-142
-18% -$354
MNRL
1209
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.16K ﹤0.01%
47
– –
CELL
1210
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.08K ﹤0.01%
377
– –
SAIC icon
1211
Saic
SAIC
$5.34B
$1.06K ﹤0.01%
12
– –
PSN icon
1212
Parsons
PSN
$4.87B
$1.06K ﹤0.01%
27
– –
GDRX icon
1213
GoodRx Holdings
GDRX
$1.19B
$1.05K ﹤0.01%
225
-771
-77% -$4.86K
HEI icon
1214
HEICO Corp
HEI
$50.1B
$1.01K ﹤0.01%
7
– –
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
$925 ﹤0.01%
16
+2
+14% +$123
VRSN icon
1216
VeriSign
VRSN
$25B
$868 ﹤0.01%
5
-711
-99% -$132K
DK icon
1217
Delek US
DK
$3.95B
$787 ﹤0.01%
29
-11,386
-100% -$301K
ZUO
1218
DELISTED
Zuora, Inc.
ZUO
$738 ﹤0.01%
100
– –
PCTY icon
1219
Paylocity
PCTY
$8.1B
$725 ﹤0.01%
3
-1
-25% -$230
GFS icon
1220
GlobalFoundries
GFS
$26.1B
$677 ﹤0.01%
14
-1
-7% -$54
NTNX icon
1221
Nutanix
NTNX
$17.9B
$604 ﹤0.01%
29
+17
+142% +$310
WSM icon
1222
Williams-Sonoma
WSM
$27.8B
$589 ﹤0.01%
10
-810
-99% -$57.5K
LAMR icon
1223
Lamar Advertising Co
LAMR
$15.4B
$577 ﹤0.01%
7
-10
-59% -$953
LSI
1224
DELISTED
Life Storage, Inc.
LSI
$554 ﹤0.01%
5
-1
-17% -$123
PPG icon
1225
PPG Industries
PPG
$25.2B
$553 ﹤0.01%
5
-38
-88% -$4.7K
47 48
49
50 51

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.