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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
VLO icon
351
Valero Energy
VLO
$119B
$600K 0.02%
4,726
-3,553
-43% -$446K
2020 Q4
8 quarters
INFY icon
352
Infosys
INFY
$43.6B
$598K 0.02%
33,228
-6,394
-16% -$119K
2020 Q4
8 quarters
MOMO
353
Hello Group
MOMO
$682M
$598K 0.02%
66,594
-560,771
-89% -$3.32M
2021 Q3
5 quarters
A icon
354
Agilent Technologies
A
$47.7B
$595K 0.02%
3,979
-952
-19% -$136K
2020 Q4
8 quarters
BLDP
355
Ballard Power Systems
BLDP
$709M
$592K 0.02%
123,599
+29,277
+31% +$166K
2020 Q4
8 quarters
TMUS icon
356
T-Mobile US
TMUS
$176B
$584K 0.02%
4,168
+1,247
+43% +$179K
2020 Q4
8 quarters
ICE icon
357
Intercontinental Exchange
ICE
$84.3B
$583K 0.02%
5,680
+2,084
+58% +$208K
2020 Q4
8 quarters
SQM icon
358
Sociedad Química y Minera de Chile
SQM
$18.7B
$581K 0.02%
7,281
+1,564
+27% +$145K
2022 Q1
3 quarters
MCK icon
359
McKesson
MCK
$106B
$580K 0.02%
1,545
-233
-13% -$86.9K
2020 Q4
8 quarters
NTR icon
360
Nutrien
NTR
$33.1B
$577K 0.02%
7,692
+1,979
+35% +$156K
2020 Q4
8 quarters
FOXA icon
361
Fox Class A
FOXA
$26B
$576K 0.02%
18,978
+7,167
+61% +$219K
2021 Q2
6 quarters
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$573K 0.02%
2,509
-1,025
-29% -$249K
2020 Q4
8 quarters
THC icon
363
Tenet Healthcare
THC
$21.1B
$570K 0.02%
11,691
+11,086
+1,832% +$512K
2021 Q4
4 quarters
SA
364
Seabridge Gold
SA
$2.86B
$566K 0.02%
45,000
-5,000
-10% -$59.2K
2020 Q4
8 quarters
EHC icon
365
Encompass Health
EHC
$11.9B
$561K 0.02%
9,372
-5,023
-35% -$273K
2021 Q4
4 quarters
PM icon
366
Philip Morris
PM
$295B
$556K 0.02%
5,491
+5,107
+1,330% +$482K
2022 Q3
1 quarter
XOM icon
367
PUT
ExxonMobil
XOM
$672B
$552K 0.02%
5,000
– –
2021 Q2
6 quarters
BYND icon
368
Beyond Meat
BYND
$141M
$548K 0.02%
1,483
-1,129
-43% -$472K
2020 Q4
8 quarters
SYK icon
369
Stryker
SYK
$109B
$544K 0.02%
2,223
+363
+20% +$82.4K
2020 Q4
8 quarters
ALL icon
370
Allstate
ALL
$56.5B
$540K 0.02%
3,985
+3,032
+318% +$396K
2022 Q1
3 quarters
BX icon
371
Blackstone
BX
$83.2B
$538K 0.02%
7,245
+2,330
+47% +$201K
2020 Q4
8 quarters
PLAY icon
372
Dave & Buster's
PLAY
$231M
$535K 0.02%
15,104
+13,118
+661% +$474K
2021 Q1
7 quarters
TER icon
373
Teradyne
TER
$69.7B
$523K 0.02%
5,988
+1,076
+22% +$92.2K
2020 Q4
8 quarters
GLPI icon
374
Gaming and Leisure Properties
GLPI
$11B
$522K 0.02%
10,030
-4,099
-29% -$205K
2020 Q4
8 quarters
HON icon
375
Honeywell
HON
$67.9B
$521K 0.02%
2,582
-3,418
-57% -$653K
2020 Q4
8 quarters
13 14
15
16 17

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HWA
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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.