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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
UNH icon
176
UnitedHealth
UNH
$348B
$2.16M 0.08%
4,268
+894
+26% +$470K
AQN icon
177
Algonquin Power & Utilities
AQN
$4.52B
$2.15M 0.08%
142,734
+8,582
+6% +$116K
XPEV icon
178
XPeng
XPEV
$11.4B
$2.15M 0.08%
180,014
+156,981
+682% +$3.38M
TSN icon
179
Tyson Foods
TSN
$20.6B
$2.14M 0.08%
32,443
+22,171
+216% +$1.75M
NCLH icon
180
Norwegian Cruise Line
NCLH
$7.55B
$2.14M 0.08%
188,288
-101,041
-35% -$1.33M
AWK icon
181
American Water Works
AWK
$27.5B
$2.14M 0.08%
16,426
-956
-5% -$144K
IBM icon
182
CALL
IBM
IBM
$223B
$2.13M 0.08%
17,900
– –
GPN icon
183
Global Payments
GPN
$24.5B
$2.11M 0.08%
19,563
-66,607
-77% -$8.22M
SE icon
184
Sea Limited
SE
$71.4B
$2.09M 0.08%
37,272
+5,443
+17% +$379K
FLNG icon
185
FLEX LNG
FLNG
$1.76B
$2.08M 0.08%
6,000
– –
COP icon
186
ConocoPhillips
COP
$162B
$2.07M 0.08%
20,195
-5,720
-22% -$571K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$2.02M 0.08%
27,201
+21,300
+361% +$1.67M
WFC icon
188
CALL
Wells Fargo
WFC
$256B
$2.01M 0.08%
+50,000
New +$2.15M
LLY icon
189
Eli Lilly
LLY
$1.14T
$1.97M 0.08%
6,087
+496
+9% +$157K
ABT icon
190
CALL
Abbott
ABT
$199B
$1.94M 0.08%
+20,000
New +$2.13M
BSX icon
191
Boston Scientific
BSX
$72.8B
$1.84M 0.07%
47,534
-16,973
-26% -$681K
FISV
192
Fiserv Inc
FISV
$27.4B
$1.84M 0.07%
19,631
-10,191
-34% -$1.04M
BMY icon
193
Bristol-Myers Squibb
BMY
$137B
$1.84M 0.07%
25,814
+11,304
+78% +$820K
XIFR
194
XPLR Infrastructure LP
XIFR
$1.07B
$1.83M 0.07%
25,261
+431
+2% +$34.5K
SHEL icon
195
Shell
SHEL
$260B
$1.81M 0.07%
36,356
-1,000
-3% -$51.5K
NOVA
196
DELISTED
Sunnova Energy
NOVA
$1.79M 0.07%
81,227
-20,872
-20% -$506K
BMY icon
197
PUT
Bristol-Myers Squibb
BMY
$137B
$1.78M 0.07%
25,000
– –
PBF icon
198
PBF Energy
PBF
$8.67B
$1.76M 0.07%
50,061
-11,138
-18% -$353K
MAR icon
199
Marriott International
MAR
$93.3B
$1.76M 0.07%
12,549
-5,277
-30% -$806K
QCOM icon
200
Qualcomm
QCOM
$172B
$1.73M 0.07%
15,351
-27,056
-64% -$3.72M
6 7
8
9 10

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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.