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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
+$78.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
524
Closed
103

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 Technology 18.28%
2 Consumer Discretionary 18.2%
3 Communication Services 12.11%
4 Financials 6.53%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$82.2B
$1.35M 0.05%
6,370
+2,433
+62% +$506K
MO icon
252
Altria Group
MO
$112B
$1.35M 0.05%
29,477
-24,289
-45% -$1.1M
DXCM icon
253
DexCom
DXCM
$34.2B
$1.34M 0.05%
11,857
-4,242
-26% -$466K
JPM icon
254
CALL
JPMorgan Chase
JPM
$942B
$1.34M 0.05%
+10,000
New +$1.27M
HUM icon
255
Humana
HUM
$46B
$1.33M 0.05%
2,598
+148
+6% +$77.8K
LUV icon
256
Southwest Airlines
LUV
$19.7B
$1.3M 0.05%
38,586
-10,175
-21% -$367K
VFC icon
257
VF Corp
VFC
$5.5B
$1.28M 0.05%
46,383
+12,178
+36% +$358K
WDAY icon
258
Workday
WDAY
$48.8B
$1.28M 0.05%
7,633
-937
-11% -$146K
MP icon
259
MP Materials
MP
$9.55B
$1.27M 0.05%
52,436
+4,970
+10% +$151K
AR icon
260
Antero Resources
AR
$11.6B
$1.25M 0.05%
40,282
-12,992
-24% -$449K
LYFT icon
261
CALL
Lyft
LYFT
$6.53B
$1.24M 0.05%
+112,300
New +$1.35M
ALB icon
262
Albemarle
ALB
$16B
$1.24M 0.05%
5,697
+4,329
+316% +$1.15M
ZS icon
263
Zscaler
ZS
$28.7B
$1.23M 0.05%
10,970
+1,064
+11% +$145K
ELV icon
264
Elevance Health
ELV
$86.4B
$1.21M 0.04%
2,362
-138
-6% -$70.1K
PBF icon
265
PBF Energy
PBF
$8.56B
$1.21M 0.04%
29,666
-20,395
-41% -$848K
ISRG icon
266
Intuitive Surgical
ISRG
$138B
$1.2M 0.04%
4,517
-42,844
-90% -$10.4M
FOCL
267
EDAP TMS S.A.
FOCL
$195M
$1.18M 0.04%
110,994
– –
KEX icon
268
Kirby Corp
KEX
$7.4B
$1.15M 0.04%
17,934
-4,950
-22% -$330K
U icon
269
Unity
U
$20.4B
$1.15M 0.04%
40,251
-8,868
-18% -$278K
BAX icon
270
Baxter International
BAX
$13.7B
$1.15M 0.04%
22,558
-1,467
-6% -$78.8K
ZBRA icon
271
Zebra Technologies
ZBRA
$17.1B
$1.15M 0.04%
4,473
+4,348
+3,478% +$1.12M
BNY
272
Bank of New York Mellon
BNY
$108B
$1.14M 0.04%
25,087
+8,807
+54% +$378K
HTZWW
273
Hertz Global Holdings Warrants
HTZWW
$88.6M
$1.12M 0.04%
150,266
+3,987
+3% +$35.2K
SKE
274
Skeena Resources
SKE
$4.32B
$1.1M 0.04%
152,500
– –
INTU icon
275
Intuit
INTU
$99.5B
$1.1M 0.04%
2,823
+754
+36% +$299K
9 10
11
12 13

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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, 524 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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.