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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
CTVA icon
276
Corteva
CTVA
$53.5B
$1.07M 0.04%
18,234
+1,545
+9% +$97.8K
BYND icon
277
CALL
Beyond Meat
BYND
$253M
$1.05M 0.04%
2,850
– –
ASML icon
278
ASML
ASML
$672B
$1.05M 0.04%
1,916
-1,302
-40% -$682K
CLH icon
279
Clean Harbors
CLH
$17.2B
$1.05M 0.04%
9,170
+3,061
+50% +$358K
DVN icon
280
Devon Energy
DVN
$54.1B
$1.05M 0.04%
17,007
+6,525
+62% +$445K
MAG
281
DELISTED
MAG Silver
MAG
$1.04M 0.04%
54,348
+4,497
+9% +$65.5K
UNP icon
282
Union Pacific
UNP
$182B
$1.03M 0.04%
4,990
-943
-16% -$193K
INTC icon
283
PUT
Intel
INTC
$489B
$1.03M 0.04%
39,000
– –
VTRS icon
284
Viatris
VTRS
$18.5B
$1.02M 0.04%
92,049
-70,029
-43% -$732K
EQIX icon
285
Equinix
EQIX
$107B
$1.02M 0.04%
1,560
+653
+72% +$403K
PEP icon
286
PepsiCo
PEP
$195B
$1.02M 0.04%
5,636
-2,278
-29% -$406K
LI icon
287
Li Auto
LI
$12.6B
$1.01M 0.04%
49,479
+723
+1% +$13.8K
DDOG icon
288
Datadog
DDOG
$83B
$989K 0.04%
13,454
+6,443
+92% +$503K
UPS icon
289
United Parcel Service
UPS
$87.7B
$965K 0.04%
5,550
-234
-4% -$40.5K
K
290
DELISTED
Kellanova
K
$963K 0.04%
+14,397
New +$977K
HPE icon
291
Hewlett Packard
HPE
$70.4B
$949K 0.04%
59,467
+25,368
+74% +$374K
SPLK
292
DELISTED
Splunk Inc
SPLK
$948K 0.04%
11,009
-19,765
-64% -$1.6M
NET icon
293
Cloudflare
NET
$100B
$944K 0.04%
20,890
+9,308
+80% +$460K
ROP icon
294
Roper Technologies
ROP
$40.6B
$936K 0.03%
2,167
+59
+3% +$24.3K
NXE icon
295
NexGen Energy
NXE
$6.83B
$932K 0.03%
162,993
-115,814
-42% -$483K
WYNN icon
296
Wynn Resorts
WYNN
$10.2B
$927K 0.03%
11,239
-41,512
-79% -$3.04M
TAL icon
297
TAL Education Group
TAL
$6.36B
$926K 0.03%
131,374
-2,722
-2% -$15.1K
CSL icon
298
Carlisle Companies
CSL
$14.2B
$918K 0.03%
3,894
– –
DINO icon
299
HF Sinclair
DINO
$16.7B
$908K 0.03%
17,499
+6,716
+62% +$387K
KMI icon
300
Kinder Morgan
KMI
$69.6B
$888K 0.03%
49,093
+37,303
+316% +$671K
10 11
12
13 14

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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.