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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
DVN icon
101
CALL
Devon Energy
DVN
$53B
$4.77M 0.19%
+79,300
New +$4.93M
EWY icon
102
CALL
iShares MSCI South Korea ETF
EWY
$27.3B
$4.74M 0.18%
+100,000
New +$5.7M
SWKS icon
103
Skyworks Solutions
SWKS
$10.3B
$4.68M 0.18%
54,917
-11,480
-17% -$1.17M
MSFT icon
104
CALL
Microsoft
MSFT
$3.6T
$4.68M 0.18%
20,100
-12,300
-38% -$3.25M
FL
105
CALL
DELISTED
Foot Locker
FL
$4.67M 0.18%
150,000
– –
SEDG icon
106
SolarEdge
SEDG
$2.01B
$4.64M 0.18%
20,042
+13,750
+219% +$4.06M
GE icon
107
GE Aerospace
GE
$370B
$4.61M 0.18%
119,445
-119,160
-50% -$5.24M
XOM icon
108
ExxonMobil
XOM
$678B
$4.55M 0.18%
52,076
+21,015
+68% +$1.92M
COIN icon
109
Coinbase
COIN
$42.3B
$4.54M 0.18%
70,354
+8,998
+15% +$628K
X
110
PUT
DELISTED
US Steel
X
$4.53M 0.18%
250,000
– –
GS icon
111
Goldman Sachs
GS
$297B
$4.45M 0.17%
+15,181
New +$4.92M
BIIB icon
112
Biogen
BIIB
$32.7B
$4.4M 0.17%
16,481
-95,302
-85% -$20.2M
CAT icon
113
Caterpillar
CAT
$375B
$4.38M 0.17%
26,714
-14,114
-35% -$2.58M
NKE icon
114
CALL
Nike
NKE
$60.9B
$4.36M 0.17%
52,400
-3,000
-5% -$323K
AMGN icon
115
PUT
Amgen
AMGN
$239B
$4.35M 0.17%
19,300
– –
KO icon
116
Coca-Cola
KO
$389B
$4.31M 0.17%
76,933
+27,979
+57% +$1.74M
WB icon
117
Weibo
WB
$1.84B
$4.29M 0.17%
250,858
+112,908
+82% +$2.18M
JNJ icon
118
Johnson & Johnson
JNJ
$659B
$4.28M 0.17%
26,223
+6,981
+36% +$1.18M
MCHI icon
119
PUT
iShares MSCI China ETF
MCHI
$6.27B
$4.26M 0.17%
100,000
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$227B
$4.22M 0.16%
8,327
+1,801
+28% +$1.01M
TDOC icon
121
Teladoc Health
TDOC
$1.21B
$4.17M 0.16%
164,648
-7,472
-4% -$262K
COST icon
122
Costco
COST
$424B
$4.12M 0.16%
8,725
+7,542
+638% +$3.92M
JD icon
123
JD.com
JD
$39.6B
$4.06M 0.16%
80,688
-20,770
-20% -$1.23M
CMI icon
124
Cummins
CMI
$83.8B
$3.97M 0.15%
19,524
-3,024
-13% -$643K
AEM icon
125
Agnico Eagle Mines
AEM
$105B
$3.94M 0.15%
93,226
-31,009
-25% -$1.33M
3 4
5
6 7

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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.