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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
AAPL icon
426
PUT
Apple
AAPL
$4.54T
$390K 0.01%
+3,000
New +$429K
WPM icon
427
Wheaton Precious Metals
WPM
$68.2B
$388K 0.01%
9,925
+2,163
+28% +$78.2K
RYAAY icon
428
Ryanair
RYAAY
$28.3B
$387K 0.01%
12,928
+808
+7% +$22.9K
DASH icon
429
DoorDash
DASH
$96.3B
$385K 0.01%
7,895
+3,565
+82% +$185K
TJX icon
430
TJX Companies
TJX
$155B
$385K 0.01%
4,836
-2,007
-29% -$148K
JWN
431
DELISTED
Nordstrom
JWN
$381K 0.01%
23,609
+5,590
+31% +$107K
FANG icon
432
Diamondback Energy
FANG
$59.1B
$380K 0.01%
2,778
-10,748
-79% -$1.57M
AG icon
433
First Majestic Silver
AG
$10.4B
$377K 0.01%
43,985
+9,626
+28% +$84.1K
NIU
434
Niu Technologies
NIU
$157M
$373K 0.01%
71,246
+29,121
+69% +$112K
AUPH icon
435
Aurinia Pharmaceuticals
AUPH
$2.3B
$370K 0.01%
85,575
-87,309
-51% -$507K
PAGS icon
436
PagSeguro Digital
PAGS
$2.33B
$369K 0.01%
42,187
-5,367
-11% -$63.1K
TWLO icon
437
CALL
Twilio
TWLO
$33.8B
$367K 0.01%
7,500
– –
JBLU icon
438
JetBlue
JBLU
$1.79B
$366K 0.01%
56,546
-993
-2% -$7.25K
STT icon
439
State Street
STT
$50.3B
$365K 0.01%
4,711
-4,674
-50% -$344K
SWK icon
440
Stanley Black & Decker
SWK
$14.9B
$363K 0.01%
4,833
-2,523
-34% -$197K
ADM icon
441
Archer Daniels Midland
ADM
$39.4B
$356K 0.01%
3,835
-1,098
-22% -$101K
SPGI icon
442
S&P Global
SPGI
$127B
$351K 0.01%
1,047
-1,693
-62% -$558K
ICPT
443
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$350K 0.01%
28,326
-11,363
-29% -$161K
MCO icon
444
Moody's
MCO
$86.4B
$346K 0.01%
1,242
-202
-14% -$55.3K
GTLS
445
DELISTED
Chart Industries
GTLS
$345K 0.01%
2,997
+1,081
+56% +$174K
MSGS icon
446
Madison Square Garden
MSGS
$9.6B
$345K 0.01%
1,880
-216
-10% -$33.9K
AMZN icon
447
PUT
Amazon
AMZN
$2.81T
$344K 0.01%
+4,100
New +$405K
ADI icon
448
Analog Devices
ADI
$180B
$344K 0.01%
2,095
-415
-17% -$64.8K
DT icon
449
Dynatrace
DT
$14.2B
$343K 0.01%
8,955
+6,666
+291% +$242K
XLF icon
450
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$342K 0.01%
+10,000
New +$338K
16 17
18
19 20

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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, 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.