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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
-$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
WFC icon
1351
Wells Fargo
WFC
$243B
– –
-31,765
Closed -$1.36M –
WIT icon
1352
Wipro
WIT
$17B
– –
-10,378
Closed -$27.6K –
WMT icon
1353
Walmart Inc
WMT
$827B
– –
-89,832
Closed -$3.64M –
ZION icon
1354
Zions Bancorporation
ZION
$9.22B
– –
-995
Closed -$50.6K –
BERY
1355
DELISTED
Berry Global Group, Inc.
BERY
– –
-842
Closed -$42.2K –
SCWX
1356
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-776
Closed -$8.43K –
GATO
1357
DELISTED
Gatos Silver, Inc.
GATO
– –
-14,500
Closed -$41.6K –
AGR
1358
DELISTED
Avangrid, Inc.
AGR
– –
-370
Closed -$17.1K –
DCPH
1359
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-200
Closed -$2.63K –
TCN
1360
DELISTED
Tricon Residential Inc.
TCN
– –
-5,307
Closed -$53.8K –
IRNT
1361
DELISTED
IronNet, Inc.
IRNT
– –
-6,126
Closed -$13.5K –
TWTR
1362
DELISTED
Twitter, Inc.
TWTR
– –
-124,569
Closed -$5.07M –
MNDT
1363
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,306
Closed -$159K –
AXU
1364
DELISTED
Alexco Resource Corp
AXU
– –
-110,000
Closed -$55K –
SAFM
1365
DELISTED
Sanderson Farms Inc
SAFM
– –
-808
Closed -$174K –
CCMP
1366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-100
Closed -$17.4K –
OZON
1367
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
5,169
– –
2022 Q1
2 quarters
51 52 53 54
55

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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'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.