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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
C icon
376
CALL
Citigroup
C
$219B
$520K 0.02%
11,500
-828,500
-99% -$37.6M
OSK icon
377
Oshkosh
OSK
$9.47B
$515K 0.02%
5,835
-1,525
-21% -$131K
STZ icon
378
Constellation Brands
STZ
$23B
$511K 0.02%
2,207
+547
+33% +$131K
H icon
379
Hyatt Hotels
H
$16.9B
$510K 0.02%
5,637
+554
+11% +$50.9K
YUM icon
380
Yum! Brands
YUM
$41.2B
$507K 0.02%
3,962
+113
+3% +$13.7K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$13.1B
$506K 0.02%
4,887
-2,443
-33% -$229K
MORN icon
382
Morningstar
MORN
$8.1B
$503K 0.02%
+2,322
New +$529K
ZTS icon
383
Zoetis
ZTS
$31.2B
$495K 0.02%
3,380
+897
+36% +$133K
GEN icon
384
Gen Digital
GEN
$16.8B
$494K 0.02%
23,029
-8,569
-27% -$189K
MTCH icon
385
Match Group
MTCH
$9.29B
$491K 0.02%
11,824
+7,709
+187% +$349K
COR icon
386
Cencora
COR
$60.4B
$490K 0.02%
2,954
+431
+17% +$68.1K
HOLI
387
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$488K 0.02%
29,731
+2,211
+8% +$36.8K
CF icon
388
CF Industries
CF
$19B
$488K 0.02%
5,730
+3,503
+157% +$356K
BDX icon
389
Becton Dickinson
BDX
$51.4B
$487K 0.02%
1,916
-395
-17% -$93.2K
CPA icon
390
Copa Holdings
CPA
$5.8B
$481K 0.02%
5,786
+5,592
+2,882% +$440K
WY icon
391
Weyerhaeuser
WY
$18B
$480K 0.02%
15,469
+14,426
+1,383% +$447K
PLNT icon
392
Planet Fitness
PLNT
$4.01B
$475K 0.02%
+6,022
New +$420K
JNPR
393
DELISTED
Juniper Networks
JNPR
$473K 0.02%
14,800
+14,339
+3,110% +$434K
MBLY icon
394
Mobileye
MBLY
$7.57B
$471K 0.02%
+13,438
New +$408K
AIG icon
395
American International
AIG
$39.6B
$468K 0.02%
+7,400
New +$431K
WMG icon
396
Warner Music
WMG
$14.2B
$467K 0.02%
13,342
+1,122
+9% +$32.7K
FRC
397
DELISTED
First Republic Bank
FRC
$465K 0.02%
+3,812
New +$465K
WCC
398
WESCO International
WCC
$16.5B
$464K 0.02%
3,710
-3,004
-45% -$378K
DELL icon
399
Dell
DELL
$282B
$461K 0.02%
11,469
-6,161
-35% -$244K
IQV icon
400
IQVIA
IQV
$42.6B
$456K 0.02%
2,225
+781
+54% +$158K
14 15
16
17 18

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HWA
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GA
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BWL
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SCM
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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.