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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
AAPL icon
426
PUT
Apple
AAPL
$4.89T
$390K 0.01%
+3,000
New +$429K
2022 Q4
0 quarters
WPM icon
427
Wheaton Precious Metals
WPM
$61.9B
$388K 0.01%
9,925
+2,163
+28% +$78.2K
2020 Q4
8 quarters
RYAAY icon
428
Ryanair
RYAAY
$28.5B
$387K 0.01%
12,928
+808
+7% +$22.9K
2022 Q1
3 quarters
DASH icon
429
DoorDash
DASH
$83.2B
$385K 0.01%
7,895
+3,565
+82% +$185K
2021 Q4
4 quarters
TJX icon
430
TJX Companies
TJX
$148B
$385K 0.01%
4,836
-2,007
-29% -$148K
2021 Q3
5 quarters
JWN
431
DELISTED
Nordstrom
JWN
$381K 0.01%
23,609
+5,590
+31% +$107K
2020 Q4
8 quarters
FANG icon
432
Diamondback Energy
FANG
$52B
$380K 0.01%
2,778
-10,748
-79% -$1.57M
2020 Q4
8 quarters
AG icon
433
First Majestic Silver
AG
$8.59B
$377K 0.01%
43,985
+9,626
+28% +$84.1K
2020 Q4
8 quarters
NIU
434
Niu Technologies
NIU
$153M
$373K 0.01%
71,246
+29,121
+69% +$112K
2020 Q4
8 quarters
AUPH icon
435
Aurinia Pharmaceuticals
AUPH
$2.09B
$370K 0.01%
85,575
-87,309
-51% -$507K
2021 Q1
7 quarters
PAGS icon
436
PagSeguro Digital
PAGS
$3.06B
$369K 0.01%
42,187
-5,367
-11% -$63.1K
2020 Q4
8 quarters
TWLO icon
437
CALL
Twilio
TWLO
$44.9B
$367K 0.01%
7,500
– –
2022 Q2
2 quarters
JBLU icon
438
JetBlue
JBLU
$1.54B
$366K 0.01%
56,546
-993
-2% -$7.25K
2020 Q4
8 quarters
STT icon
439
State Street
STT
$48.3B
$365K 0.01%
4,711
-4,674
-50% -$344K
2021 Q2
6 quarters
SWK icon
440
Stanley Black & Decker
SWK
$13.7B
$363K 0.01%
4,833
-2,523
-34% -$197K
2020 Q4
8 quarters
ADM icon
441
Archer Daniels Midland
ADM
$39.7B
$356K 0.01%
3,835
-1,098
-22% -$101K
2020 Q4
8 quarters
SPGI icon
442
S&P Global
SPGI
$115B
$351K 0.01%
1,047
-1,693
-62% -$558K
2020 Q4
8 quarters
ICPT
443
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$350K 0.01%
28,326
-11,363
-29% -$161K
2020 Q4
8 quarters
MCO icon
444
Moody's
MCO
$77.5B
$346K 0.01%
1,242
-202
-14% -$55.3K
2020 Q4
8 quarters
GTLS
445
DELISTED
Chart Industries
GTLS
$345K 0.01%
2,997
+1,081
+56% +$174K
2020 Q4
8 quarters
MSGS icon
446
Madison Square Garden
MSGS
$9.65B
$345K 0.01%
1,880
-216
-10% -$33.9K
2020 Q4
8 quarters
AMZN icon
447
PUT
Amazon
AMZN
$2.72T
$344K 0.01%
+4,100
New +$405K
2022 Q4
0 quarters
ADI icon
448
Analog Devices
ADI
$202B
$344K 0.01%
2,095
-415
-17% -$64.8K
2020 Q4
8 quarters
DT icon
449
Dynatrace
DT
$17.4B
$343K 0.01%
8,955
+6,666
+291% +$242K
2021 Q3
5 quarters
XLF icon
450
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$342K 0.01%
+10,000
New +$338K
2022 Q4
0 quarters
16 17
18
19 20

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BWL
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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.