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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
+$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
NGD
1276
DELISTED
New Gold Inc
NGD
$1 ﹤0.01%
1
– –
AEIS icon
1277
Advanced Energy
AEIS
$11.8B
– –
-63
Closed -$4.6K
AGIO icon
1278
Agios Pharmaceuticals
AGIO
$2.04B
– –
-138
Closed -$3.06K
AIG icon
1279
CALL
American International
AIG
$39.4B
– –
-50,000
Closed -$2.56M
AMSC icon
1280
American Superconductor
AMSC
$1.5B
– –
-1,250
Closed -$6.47K
AMZN icon
1281
Amazon
AMZN
$2.83T
– –
-671,792
Closed -$84.9M
ARRY icon
1282
Array Technologies
ARRY
$756M
– –
-3,525
Closed -$38.8K
ASX icon
1283
ASE Group
ASX
$96.7B
– –
-4,521
Closed -$23.4K
AUPH icon
1284
CALL
Aurinia Pharmaceuticals
AUPH
$2.33B
– –
-60,000
Closed -$603K
AXP icon
1285
CALL
American Express
AXP
$225B
– –
-50,000
Closed -$6.93M
BCH icon
1286
Banco de Chile
BCH
$21B
– –
-2,790
Closed -$50.9K
BEKE icon
1287
KE Holdings
BEKE
$18.5B
– –
-1,120
Closed -$20.1K
BHC icon
1288
Bausch Health
BHC
$2.54B
– –
-1,000
Closed -$8.36K
BHP icon
1289
BHP
BHP
$234B
– –
-1,778
Closed -$99.9K
BIO icon
1290
Bio-Rad Laboratories Class A
BIO
$9.75B
– –
-300
Closed -$149K
BRKR icon
1291
Bruker
BRKR
$8.95B
– –
-1,902
Closed -$119K
CHRW icon
1292
C.H. Robinson
CHRW
$16.8B
– –
-5
Closed -$507
CLFD icon
1293
Clearfield
CLFD
$374M
– –
-1,154
Closed -$71.5K
CPRX
1294
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-4,000
Closed -$28K
CSCO icon
1295
CALL
Cisco
CSCO
$434B
– –
-100,000
Closed -$4.26M
CVS icon
1296
CALL
CVS Health
CVS
$120B
– –
-100,000
Closed -$9.27M
CWEN.A
1297
DELISTED
Clearway Energy Class A
CWEN.A
– –
-500
Closed -$16K
CWT icon
1298
California Water Service
CWT
$3.09B
– –
-500
Closed -$27.8K
DKS icon
1299
Dick's Sporting Goods
DKS
$16.6B
– –
-265
Closed -$20K
DUK icon
1300
PUT
Duke Energy
DUK
$96.7B
– –
-197,800
Closed -$21.2M
50 51
52
53 54

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HWA
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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.