Leonteq Securities AG

Q3 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2022
Date filed
3/26/2026
Form type
13F-HR
Num holdings
1,277
Total value ($000)
$2,574,520
Net value change ($000)
-83,567 (-3.1%)
New positions
71
Sold out positions
69
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 3/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 54,844 307.2%
BABA 20,748 45.3%
ADBE 20,306 66.4%
TSM 15,256 96.3%
FDX 14,671 846.6%
MSFT 12,061 29.2%
AAPL 9,984 29.1%
C 9,221 18.5%
GS 4,449 NEW
AMGN 3,930 179.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -71,351 -100.0%
NFLX -24,593 -32.7%
BIIB -18,397 -80.7%
TSLA -18,144 -33.6%
PYPL -11,907 -23.7%
AMD -11,584 -18.2%
META -10,983 -6.5%
BA -9,451 -25.3%
DIS -9,395 -34.9%
F -9,331 -41.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 649,930 (25.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type