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
-$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
NGD
1276
DELISTED
New Gold Inc
NGD
$1 ﹤0.01%
1
– –
2020 Q4
7 quarters
AEIS icon
1277
Advanced Energy
AEIS
$12.2B
– –
-63
Closed -$4.6K –
AGIO icon
1278
Agios Pharmaceuticals
AGIO
$1.9B
– –
-138
Closed -$3.06K –
AIG icon
1279
CALL
American International
AIG
$39.2B
– –
-50,000
Closed -$2.56M –
AMSC icon
1280
American Superconductor
AMSC
$1.45B
– –
-1,250
Closed -$6.47K –
AMZN icon
1281
Amazon
AMZN
$2.71T
– –
-671,792
Closed -$84.9M –
ARRY icon
1282
Array Technologies
ARRY
$628M
– –
-3,525
Closed -$38.8K –
ASX icon
1283
ASE Group
ASX
$124B
– –
-4,521
Closed -$23.4K –
AUPH icon
1284
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-60,000
Closed -$603K –
AXP icon
1285
CALL
American Express
AXP
$204B
– –
-50,000
Closed -$6.93M –
BCH icon
1286
Banco de Chile
BCH
$19.4B
– –
-2,790
Closed -$50.9K –
BEKE icon
1287
KE Holdings
BEKE
$18.1B
– –
-1,120
Closed -$20.1K –
BHC icon
1288
Bausch Health
BHC
$2.17B
– –
-1,000
Closed -$8.36K –
BHP icon
1289
BHP
BHP
$219B
– –
-1,778
Closed -$99.9K –
BIO icon
1290
Bio-Rad Laboratories Class A
BIO
$9.87B
– –
-300
Closed -$149K –
BRKR icon
1291
Bruker
BRKR
$9.64B
– –
-1,902
Closed -$119K –
CHRW icon
1292
C.H. Robinson
CHRW
$18.4B
– –
-5
Closed -$507 –
CLFD icon
1293
Clearfield
CLFD
$455M
– –
-1,154
Closed -$71.5K –
CPRX
1294
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-4,000
Closed -$28K –
CSCO icon
1295
CALL
Cisco
CSCO
$442B
– –
-100,000
Closed -$4.26M –
CVS icon
1296
CALL
CVS Health
CVS
$111B
– –
-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
$2.84B
– –
-500
Closed -$27.8K –
DKS icon
1299
Dick's Sporting Goods
DKS
$13.4B
– –
-265
Closed -$20K –
DUK icon
1300
PUT
Duke Energy
DUK
$89B
– –
-197,800
Closed -$21.2M –
50 51
52
53 54

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'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.