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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
HP icon
1251
Helmerich & Payne
HP
$4.42B
$111 ﹤0.01%
3
+1
+50% +$42
SPXC icon
1252
SPX Corp
SPXC
$10.3B
$110 ﹤0.01%
+2
New +$114
YELP icon
1253
Yelp
YELP
$1.28B
$102 ﹤0.01%
3
-13
-81% -$430
NVO
1254
Novo Nordisk
NVO
$206B
$100 ﹤0.01%
2
– –
ROST icon
1255
Ross Stores
ROST
$73.8B
$84 ﹤0.01%
1
-597
-100% -$50.7K
NEPT
1256
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$55 ﹤0.01%
1
– –
TREE icon
1257
LendingTree
TREE
$436M
$48 ﹤0.01%
2
– –
CNQ icon
1258
Canadian Natural Resources
CNQ
$105B
$47 ﹤0.01%
2
– –
IRM icon
1259
Iron Mountain
IRM
$36.4B
$44 ﹤0.01%
1
-371
-100% -$18.7K
TDW icon
1260
Tidewater
TDW
$4.73B
$43 ﹤0.01%
2
+1
+100% +$21
QFIN icon
1261
Qfin Holdings
QFIN
$1.39B
$38 ﹤0.01%
3
– –
ATI icon
1262
ATI
ATI
$29.2B
$27 ﹤0.01%
1
– –
SAVE
1263
DELISTED
Spirit Airlines, Inc.
SAVE
$19 ﹤0.01%
1
– –
TSVT
1264
DELISTED
2seventy bio
TSVT
$15 ﹤0.01%
1
– –
YPF icon
1265
YPF Sociedad Anonima ADS
YPF
$20.2B
$12 ﹤0.01%
2
-61,991
-100% -$297K
MCW
1266
DELISTED
Mister Car Wash
MCW
$9 ﹤0.01%
1
– –
TUP
1267
DELISTED
Tupperware Brands Corporation
TUP
$7 ﹤0.01%
1
-1,000
-100% -$8.99K
HLN icon
1268
Haleon
HLN
$43.2B
$6 ﹤0.01%
+1
New +$6
SID icon
1269
Companhia Siderúrgica Nacional
SID
$1.16B
$5 ﹤0.01%
2
– –
RAD
1270
DELISTED
Rite Aid Corporation
RAD
$5 ﹤0.01%
+1
New +$8
FUBO icon
1271
FuboTV Inc
FUBO
$307M
– –
0
– –
JOBY icon
1272
Joby Aviation
JOBY
$7.6B
$4 ﹤0.01%
1
-9,070
-100% -$49.7K
REAL icon
1273
The RealReal
REAL
$1.41B
$3 ﹤0.01%
2
– –
GOTU icon
1274
Gaotu Techedu
GOTU
$396M
$2 ﹤0.01%
2
– –
LYLT
1275
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2 ﹤0.01%
2
– –
49 50
51
52 53

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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.