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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
EOG icon
326
EOG Resources
EOG
$75.2B
$754K 0.03%
5,823
-3,120
-35% -$415K
2020 Q4
8 quarters
KR icon
327
Kroger
KR
$34.5B
$740K 0.03%
16,597
+1,031
+7% +$47.4K
2020 Q4
8 quarters
ORLA
328
DELISTED
Orla Mining
ORLA
$740K 0.03%
135,000
-15,000
-10% -$53.8K
2020 Q4
8 quarters
BE icon
329
Bloom Energy
BE
$85.7B
$716K 0.03%
37,464
-1,066
-3% -$20.9K
2020 Q4
8 quarters
INCY icon
330
Incyte
INCY
$23B
$711K 0.03%
8,856
-11,220
-56% -$859K
2020 Q4
8 quarters
GFL icon
331
GFL Environmental
GFL
$18.5B
$710K 0.03%
20,060
-129
-0.6% -$3.5K
2021 Q1
7 quarters
TEAM icon
332
Atlassian
TEAM
$49.5B
$709K 0.03%
+5,512
New +$877K
2022 Q4
0 quarters
AEP icon
333
American Electric Power
AEP
$65.2B
$701K 0.03%
7,388
+4,538
+159% +$413K
2020 Q4
8 quarters
COF icon
334
Capital One
COF
$120B
$696K 0.03%
7,489
-105
-1% -$10.3K
2021 Q1
7 quarters
CWST icon
335
Casella Waste Systems
CWST
$5.27B
$692K 0.03%
8,727
+310
+4% +$24.9K
2020 Q4
8 quarters
TTWO icon
336
CALL
Take-Two Interactive
TTWO
$37.9B
$687K 0.03%
6,600
+1,500
+29% +$162K
2020 Q4
8 quarters
SCCO icon
337
Southern Copper
SCCO
$174B
$685K 0.03%
12,382
-4,764
-28% -$240K
2020 Q4
8 quarters
RIO icon
338
Rio Tinto
RIO
$154B
$681K 0.03%
9,560
+907
+10% +$57K
2020 Q4
8 quarters
QQQ icon
339
PUT
Invesco QQQ Trust
QQQ
$508B
$666K 0.02%
2,500
-3,000
-55% -$830K
2022 Q3
1 quarter
IFF icon
340
International Flavors & Fragrances
IFF
$21.2B
$664K 0.02%
6,336
-1,267
-17% -$125K
2020 Q4
8 quarters
EA
341
CALL
DELISTED
Electronic Arts
EA
$660K 0.02%
5,400
+1,500
+38% +$188K
2020 Q4
8 quarters
BWA icon
342
BorgWarner
BWA
$12.4B
$656K 0.02%
18,505
-9,057
-33% -$308K
2020 Q4
8 quarters
IBN icon
343
ICICI Bank
IBN
$99.8B
$648K 0.02%
29,582
+22,851
+339% +$509K
2020 Q4
8 quarters
STNE icon
344
StoneCo
STNE
$2.74B
$637K 0.02%
67,469
+3,909
+6% +$40.9K
2020 Q4
8 quarters
HLT icon
345
Hilton Worldwide
HLT
$71.6B
$636K 0.02%
5,034
+144
+3% +$19K
2020 Q4
8 quarters
MRSH
346
Marsh
MRSH
$81B
$632K 0.02%
3,819
+2,251
+144% +$368K
2020 Q4
8 quarters
AKAM icon
347
Akamai
AKAM
$15.4B
$630K 0.02%
7,469
+4,576
+158% +$398K
2020 Q4
8 quarters
COHR icon
348
Coherent
COHR
$64.9B
$623K 0.02%
17,746
+6,716
+61% +$234K
2022 Q3
1 quarter
COIN icon
349
CALL
Coinbase
COIN
$49.3B
$619K 0.02%
17,500
– –
2022 Q1
3 quarters
PK icon
350
Park Hotels & Resorts
PK
$3.07B
$609K 0.02%
51,678
-9,638
-16% -$117K
2020 Q4
8 quarters
12 13
14
15 16

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HWA
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GA
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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.