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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
BUD icon
201
AB InBev
BUD
$153B
$1.73M 0.07%
38,339
-110,161
-74% -$5.71M
LVS icon
202
Las Vegas Sands
LVS
$29.6B
$1.72M 0.07%
45,935
-28,321
-38% -$1.06M
AA icon
203
Alcoa
AA
$13.2B
$1.72M 0.07%
51,105
+25,950
+103% +$1.21M
RUN icon
204
Sunrun
RUN
$2.25B
$1.72M 0.07%
62,175
-18,821
-23% -$585K
AA icon
205
PUT
Alcoa
AA
$13.2B
$1.68M 0.07%
50,000
– –
ABT icon
206
Abbott
ABT
$199B
$1.68M 0.07%
17,335
+13,727
+380% +$1.46M
NVAX icon
207
Novavax
NVAX
$1.36B
$1.66M 0.06%
91,322
+2,894
+3% +$125K
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
$1.66M 0.06%
72,022
-26,719
-27% -$601K
FTCH
209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.66M 0.06%
222,609
-49,159
-18% -$436K
MTD icon
210
Mettler-Toledo International
MTD
$28.9B
$1.66M 0.06%
1,529
+66
+5% +$82K
KLAC icon
211
KLA
KLAC
$243B
$1.65M 0.06%
54,620
-4,160
-7% -$144K
FANG icon
212
Diamondback Energy
FANG
$60B
$1.63M 0.06%
13,526
– –
ZS icon
213
Zscaler
ZS
$28.8B
$1.63M 0.06%
9,906
-11,795
-54% -$1.93M
AR icon
214
Antero Resources
AR
$11.6B
$1.63M 0.06%
53,274
+818
+2% +$30.2K
OC icon
215
Owens Corning
OC
$11.6B
$1.62M 0.06%
20,636
+19,967
+2,985% +$1.68M
TXN icon
216
Texas Instruments
TXN
$243B
$1.61M 0.06%
10,420
-13,591
-57% -$2.28M
JLL icon
217
Jones Lang LaSalle
JLL
$17.8B
$1.6M 0.06%
10,582
+448
+4% +$78.1K
DAR icon
218
Darling Ingredients
DAR
$11B
$1.59M 0.06%
24,007
-1,896
-7% -$132K
SBUX icon
219
CALL
Starbucks
SBUX
$118B
$1.58M 0.06%
+18,800
New +$1.6M
CSCO icon
220
Cisco
CSCO
$436B
$1.58M 0.06%
39,591
-89,411
-69% -$3.97M
U icon
221
Unity
U
$20.2B
$1.56M 0.06%
49,119
+10,256
+26% +$422K
DD icon
222
DuPont de Nemours
DD
$18.9B
$1.54M 0.06%
24,368
-1,878
-7% -$134K
DOW icon
223
Dow Inc
DOW
$23.8B
$1.54M 0.06%
34,959
+21,168
+153% +$1.07M
HAL icon
224
Halliburton
HAL
$29.7B
$1.52M 0.06%
+61,620
New +$1.76M
MOS icon
225
The Mosaic Company
MOS
$7.25B
$1.52M 0.06%
31,360
-3,509
-10% -$181K
7 8
9
10 11

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BWL
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SCM
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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.