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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
-0.82%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$121M
Cap. Flow
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
TSLA icon
Tesla
TSLA
+$127M
3
CRM icon
Salesforce
CRM
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.8M
2
ADBE icon
Adobe
ADBE
+$43.5M
3
NFLX icon
Netflix
NFLX
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
Boeing
BA
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
226
Automatic Data Processing
ADP
$102B
$1.7M 0.06%
7,097
-6,991
-50% -$1.72M
2020 Q4
8 quarters
MOS icon
227
The Mosaic Company
MOS
$6.7B
$1.69M 0.06%
38,565
+7,205
+23% +$357K
2022 Q2
2 quarters
SHEL icon
228
Shell
SHEL
$274B
$1.68M 0.06%
29,566
-6,790
-19% -$374K
2022 Q1
3 quarters
SPWR
229
DELISTED
SunPower Corporation Common Stock
SPWR
$1.65M 0.06%
91,635
+19,613
+27% +$402K
2020 Q4
8 quarters
VMW
230
DELISTED
VMware, Inc
VMW
$1.65M 0.06%
13,443
+5,224
+64% +$602K
2021 Q3
5 quarters
BUD icon
231
AB InBev
BUD
$145B
$1.64M 0.06%
27,363
-10,976
-29% -$589K
2020 Q4
8 quarters
NOC icon
232
Northrop Grumman
NOC
$67.9B
$1.64M 0.06%
3,007
+465
+18% +$243K
2020 Q4
8 quarters
JLL icon
233
Jones Lang LaSalle
JLL
$14.1B
$1.64M 0.06%
10,294
-288
-3% -$45.9K
2021 Q4
4 quarters
ABBV icon
234
PUT
AbbVie
ABBV
$464B
$1.62M 0.06%
10,000
– –
2022 Q2
2 quarters
LYFT icon
235
Lyft
LYFT
$5.85B
$1.58M 0.06%
143,231
+77,010
+116% +$929K
2022 Q1
3 quarters
HAL icon
236
Halliburton
HAL
$26.5B
$1.56M 0.06%
39,701
-21,919
-36% -$776K
2022 Q3
1 quarter
NEE icon
237
NextEra Energy
NEE
$160B
$1.55M 0.06%
18,523
+5,144
+38% +$416K
2020 Q4
8 quarters
DHR icon
238
Danaher
DHR
$150B
$1.54M 0.06%
6,550
+574
+10% +$133K
2020 Q4
8 quarters
CVS icon
239
CVS Health
CVS
$111B
$1.53M 0.06%
16,436
+10,521
+178% +$1.02M
2022 Q2
2 quarters
GLW icon
240
Corning
GLW
$141B
$1.52M 0.06%
47,457
+37,843
+394% +$1.23M
2020 Q4
8 quarters
TSN icon
241
Tyson Foods
TSN
$18.3B
$1.5M 0.06%
24,047
-8,396
-26% -$546K
2020 Q4
8 quarters
NTES icon
242
NetEase
NTES
$75.1B
$1.46M 0.05%
20,148
+2,375
+13% +$162K
2020 Q4
8 quarters
XPEV icon
243
XPeng
XPEV
$8.86B
$1.45M 0.05%
146,008
-34,006
-19% -$307K
2020 Q4
8 quarters
ECL icon
244
Ecolab
ECL
$76.7B
$1.45M 0.05%
9,964
-13,522
-58% -$1.99M
2020 Q4
8 quarters
WM icon
245
Waste Management
WM
$81.7B
$1.44M 0.05%
9,192
+1,813
+25% +$292K
2020 Q4
8 quarters
MAR icon
246
Marriott International
MAR
$93.6B
$1.43M 0.05%
9,634
-2,915
-23% -$449K
2020 Q4
8 quarters
OXY icon
247
Occidental Petroleum
OXY
$58.1B
$1.41M 0.05%
22,407
-21,487
-49% -$1.46M
2022 Q2
2 quarters
ITUB icon
248
Itaú Unibanco
ITUB
$94.7B
$1.38M 0.05%
330,761
-421,152
-56% -$1.91M
2021 Q1
7 quarters
WCN
249
Waste Connections
WCN
$38.7B
$1.36M 0.05%
9,303
+3,386
+57% +$461K
2020 Q4
8 quarters
SPG icon
250
Simon Property Group
SPG
$65B
$1.36M 0.05%
11,541
-13,026
-53% -$1.45M
2020 Q4
8 quarters
8 9
10
11 12

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BWL
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SCM
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Leonteq Securities AG's Q4 2022 Portfolio in Review

As of Q4 2022, Leonteq Securities AG held 1,394 positions worth $2.7B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG's Q4 2022 filing shows 117 new, 380 increased, 523 reduced and 103 closed positions. Its largest new stake was Amazon: 1,991,311 shares worth $167M. The largest sale was NVIDIA, an estimated $65.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonteq Securities AG's largest Q4 2022 buy was Amazon: 1,991,311 shares worth $167M.
  • Leonteq Securities AG added most to Tesla in Q4 2022, an estimated $127M increase.
  • Leonteq Securities AG's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $65.8M.
  • Leonteq Securities AG fully exited GE Aerospace in Q4 2022, selling an estimated $5.87M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2022.
  • Leonteq Securities AG opened 117 new positions and closed 103 in Q4 2022.
  • Leonteq Securities AG's portfolio value rose 4.7% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.