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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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$158M 6.12%
1,161,130
+116,013
+11% +$18.8M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$92.8M 3.6%
1,300,000
+175,000
+16% +$13.2M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$92.4M 3.59%
7,614,680
+1,121,610
+17% +$17.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$72.7M 2.82%
759,999
+596,179
+364% +$66.1M
BABA icon
5
Alibaba
BABA
$309B
$66.6M 2.59%
832,349
+429,183
+106% +$40.9M
C icon
6
Citigroup
C
$223B
$59.1M 2.3%
1,418,001
+333,698
+31% +$16.5M
BABA icon
7
CALL
Alibaba
BABA
$309B
$55.7M 2.16%
696,000
+642,800
+1,208% +$61.2M
MSFT icon
8
Microsoft
MSFT
$3.6T
$53.4M 2.07%
229,358
+68,332
+42% +$18M
AMD icon
9
Advanced Micro Devices
AMD
$761B
$52.1M 2.03%
823,015
-10,389
-1% -$885K
ADBE icon
10
Adobe
ADBE
$108B
$50.9M 1.98%
184,970
+101,382
+121% +$38.4M
NFLX icon
11
Netflix
NFLX
$334B
$50.6M 1.97%
2,149,130
-2,150,740
-50% -$47.8M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$50M 1.94%
700,000
-375,000
-35% -$28.3M
AAPL icon
13
Apple
AAPL
$4.62T
$44.3M 1.72%
320,712
+69,556
+28% +$10.9M
INTC icon
14
Intel
INTC
$491B
$42M 1.63%
1,628,106
+510,285
+46% +$17.4M
MRNA icon
15
Moderna
MRNA
$69.6B
$40M 1.55%
337,988
+35,981
+12% +$5.46M
PYPL icon
16
PayPal
PYPL
$52.4B
$38.4M 1.49%
445,672
-274,061
-38% -$24.3M
TSLA icon
17
Tesla
TSLA
$1.39T
$35.9M 1.4%
135,400
-105,428
-44% -$29.4M
C icon
18
CALL
Citigroup
C
$223B
$35M 1.36%
+840,000
New +$41.5M
TSM icon
19
TSMC
TSM
$2.14T
$31.1M 1.21%
453,595
+259,807
+134% +$21.5M
AAPL icon
20
CALL
Apple
AAPL
$4.62T
$30.6M 1.19%
221,100
+116,100
+111% +$18.2M
XYZ
21
Block Inc
XYZ
$48.6B
$29M 1.12%
526,622
+39,309
+8% +$2.78M
NKE icon
22
Nike
NKE
$60.9B
$28.3M 1.1%
340,977
+72,693
+27% +$7.83M
BA icon
23
Boeing
BA
$176B
$27.9M 1.08%
230,100
-42,808
-16% -$6.57M
AMZN icon
24
CALL
Amazon
AMZN
$2.87T
$26.7M 1.04%
236,000
-5,500
-2% -$695K
JPM icon
25
JPMorgan Chase
JPM
$950B
$25.1M 0.98%
240,531
+36,301
+18% +$4.17M
1
2 3 4 5

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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.