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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
AXP icon
151
American Express
AXP
$225B
$2.93M 0.11%
21,754
-3,591
-14% -$544K
ABBV icon
152
AbbVie
ABBV
$468B
$2.92M 0.11%
21,769
+7,166
+49% +$1.03M
MOMO
153
Hello Group
MOMO
$835M
$2.9M 0.11%
627,365
-196,266
-24% -$940K
CVX icon
154
Chevron
CVX
$407B
$2.86M 0.11%
19,895
+7,131
+56% +$1.09M
MCD icon
155
McDonald's
MCD
$191B
$2.81M 0.11%
+12,176
New +$3.11M
ROKU icon
156
Roku
ROKU
$23.3B
$2.76M 0.11%
48,963
+686
+1% +$52.2K
EA
157
DELISTED
Electronic Arts
EA
$2.72M 0.11%
23,473
-2,203
-9% -$279K
OXY icon
158
Occidental Petroleum
OXY
$61.9B
$2.7M 0.1%
43,894
+33,526
+323% +$2.15M
RBLX icon
159
Roblox
RBLX
$26.9B
$2.69M 0.1%
75,004
-31,627
-30% -$1.31M
OKTA icon
160
Okta
OKTA
$23.7B
$2.62M 0.1%
46,083
-22,250
-33% -$1.91M
PSX icon
161
Phillips 66
PSX
$98B
$2.57M 0.1%
31,895
+3,019
+10% +$257K
MRK icon
162
Merck
MRK
$369B
$2.57M 0.1%
29,846
+14,277
+92% +$1.27M
ENPH icon
163
Enphase Energy
ENPH
$5.13B
$2.5M 0.1%
9,019
-6,134
-40% -$1.65M
MA icon
164
PUT
Mastercard
MA
$502B
$2.47M 0.1%
+8,700
New +$2.88M
ADSK icon
165
Autodesk
ADSK
$53.3B
$2.37M 0.09%
12,697
-10,757
-46% -$2.17M
APD icon
166
Air Products & Chemicals
APD
$68.5B
$2.35M 0.09%
10,087
-875
-8% -$217K
RCI icon
167
Rogers Communications
RCI
$19.7B
$2.32M 0.09%
43,603
+7,023
+19% +$311K
SPLK
168
DELISTED
Splunk Inc
SPLK
$2.31M 0.09%
+30,774
New +$3.02M
EW icon
169
Edwards Lifesciences
EW
$52.8B
$2.29M 0.09%
27,750
+2,881
+12% +$277K
PLTR icon
170
Palantir
PLTR
$413B
$2.29M 0.09%
281,315
+151,197
+116% +$1.34M
FSLR icon
171
First Solar
FSLR
$24B
$2.25M 0.09%
16,994
-24,117
-59% -$2.58M
WDC icon
172
CALL
Western Digital
WDC
$168B
$2.21M 0.09%
89,964
– –
SPG icon
173
Simon Property Group
SPG
$71.9B
$2.2M 0.09%
24,567
+2,873
+13% +$294K
MO icon
174
Altria Group
MO
$111B
$2.17M 0.08%
53,766
-11,063
-17% -$483K
PDD icon
175
Pinduoduo
PDD
$126B
$2.16M 0.08%
34,502
-20,250
-37% -$1.18M
5 6
7
8 9

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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.