We are live on ! Find out more
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
-$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
META icon
1
Meta Platforms (Facebook)
META
$1.85T
$158M 6.12%
1,161,130
+116,013
+11% +$18.8M
2021 Q3
4 quarters
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$92.8M 3.6%
1,300,000
+175,000
+16% +$13.2M
2020 Q4
7 quarters
NVDA icon
3
NVIDIA
NVDA
$5.65T
$92.4M 3.59%
7,614,680
+1,121,610
+17% +$17.7M
2020 Q4
7 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$72.7M 2.82%
759,999
+596,179
+364% +$66.1M
2020 Q4
7 quarters
BABA icon
5
Alibaba
BABA
$263B
$66.6M 2.59%
832,349
+429,183
+106% +$40.9M
2020 Q4
7 quarters
C icon
6
Citigroup
C
$216B
$59.1M 2.3%
1,418,001
+333,698
+31% +$16.5M
2020 Q4
7 quarters
BABA icon
7
CALL
Alibaba
BABA
$263B
$55.7M 2.16%
696,000
+642,800
+1,208% +$61.2M
2020 Q4
7 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$53.4M 2.07%
229,358
+68,332
+42% +$18M
2020 Q4
7 quarters
AMD icon
9
Advanced Micro Devices
AMD
$1.03T
$52.1M 2.03%
823,015
-10,389
-1% -$885K
2020 Q4
7 quarters
ADBE icon
10
Adobe
ADBE
$94.5B
$50.9M 1.98%
184,970
+101,382
+121% +$38.4M
2020 Q4
7 quarters
NFLX icon
11
Netflix
NFLX
$279B
$50.6M 1.97%
2,149,130
-2,150,740
-50% -$47.8M
2020 Q4
7 quarters
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$50M 1.94%
700,000
-375,000
-35% -$28.3M
2020 Q4
7 quarters
AAPL icon
13
Apple
AAPL
$4.87T
$44.3M 1.72%
320,712
+69,556
+28% +$10.9M
2020 Q4
7 quarters
INTC icon
14
Intel
INTC
$631B
$42M 1.63%
1,628,106
+510,285
+46% +$17.4M
2021 Q1
6 quarters
MRNA icon
15
Moderna
MRNA
$75.9B
$40M 1.55%
337,988
+35,981
+12% +$5.46M
2020 Q4
7 quarters
PYPL icon
16
PayPal
PYPL
$45.2B
$38.4M 1.49%
445,672
-274,061
-38% -$24.3M
2020 Q4
7 quarters
TSLA icon
17
Tesla
TSLA
$1.46T
$35.9M 1.4%
135,400
-105,428
-44% -$29.4M
2020 Q4
7 quarters
C icon
18
CALL
Citigroup
C
$216B
$35M 1.36%
+840,000
New +$41.5M
2022 Q3
0 quarters
TSM icon
19
TSMC
TSM
$2.45T
$31.1M 1.21%
453,595
+259,807
+134% +$21.5M
2020 Q4
7 quarters
AAPL icon
20
CALL
Apple
AAPL
$4.87T
$30.6M 1.19%
221,100
+116,100
+111% +$18.2M
2020 Q4
7 quarters
XYZ
21
Block Inc
XYZ
$44.7B
$29M 1.12%
526,622
+39,309
+8% +$2.78M
2020 Q4
7 quarters
NKE icon
22
Nike
NKE
$50.2B
$28.3M 1.1%
340,977
+72,693
+27% +$7.83M
2021 Q3
4 quarters
BA icon
23
Boeing
BA
$153B
$27.9M 1.08%
230,100
-42,808
-16% -$6.57M
2020 Q4
7 quarters
AMZN icon
24
CALL
Amazon
AMZN
$2.71T
$26.7M 1.04%
236,000
-5,500
-2% -$695K
2020 Q4
7 quarters
JPM icon
25
JPMorgan Chase
JPM
$884B
$25.1M 0.98%
240,531
+36,301
+18% +$4.17M
2021 Q4
3 quarters
1
2 3 4 5

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.