We are live on ! Find out more
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
PTON icon
451
Peloton Interactive
PTON
$2.19B
$337K 0.01%
42,444
+2,083
+5% +$20K
2020 Q4
8 quarters
HWM icon
452
Howmet Aerospace
HWM
$92.1B
$336K 0.01%
8,528
+4,417
+107% +$161K
2022 Q2
2 quarters
PATH icon
453
UiPath
PATH
$6.71B
$331K 0.01%
26,078
+17,231
+195% +$213K
2021 Q4
4 quarters
NYT icon
454
New York Times
NYT
$10.3B
$331K 0.01%
10,200
– –
2021 Q4
4 quarters
HAYN
455
DELISTED
Haynes International, Inc.
HAYN
$330K 0.01%
7,225
-2,290
-24% -$107K
2020 Q4
8 quarters
MDB icon
456
MongoDB
MDB
$28.7B
$330K 0.01%
1,674
+810
+94% +$144K
2020 Q4
8 quarters
EXAS
457
DELISTED
Exact Sciences
EXAS
$324K 0.01%
6,545
-29,462
-82% -$1.2M
2020 Q4
8 quarters
STRA icon
458
Strategic Education
STRA
$1.76B
$324K 0.01%
4,132
-205
-5% -$15.2K
2020 Q4
8 quarters
PODD icon
459
Insulet
PODD
$9.34B
$321K 0.01%
1,092
-285
-21% -$78.6K
2020 Q4
8 quarters
POOL icon
460
Pool Corp
POOL
$5.8B
$319K 0.01%
1,056
+230
+28% +$72.9K
2020 Q4
8 quarters
AVY icon
461
Avery Dennison
AVY
$12.9B
$316K 0.01%
1,745
-34
-2% -$6.06K
2020 Q4
8 quarters
IDXX icon
462
Idexx Laboratories
IDXX
$41.4B
$312K 0.01%
766
-192
-20% -$74.5K
2020 Q4
8 quarters
ARKK icon
463
CALL
ARK Innovation ETF
ARKK
$8.15B
$312K 0.01%
10,000
– –
2022 Q1
3 quarters
HII icon
464
Huntington Ingalls Industries
HII
$10.5B
$312K 0.01%
1,352
-38
-3% -$8.95K
2020 Q4
8 quarters
CHTR icon
465
Charter Communications
CHTR
$12.3B
$311K 0.01%
917
+243
+36% +$85.4K
2020 Q4
8 quarters
JOYY
466
JOYY Inc
JOYY
$3.95B
$310K 0.01%
9,801
+5,394
+122% +$156K
2021 Q3
5 quarters
IP icon
467
International Paper
IP
$17B
$309K 0.01%
8,935
-270
-3% -$9.34K
2020 Q4
8 quarters
AQUA
468
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$309K 0.01%
7,813
-401
-5% -$15.8K
2020 Q4
8 quarters
BFH icon
469
Bread Financial
BFH
$3.77B
$309K 0.01%
8,199
-2,107
-20% -$76.1K
2020 Q4
8 quarters
PKG icon
470
Packaging Corp of America
PKG
$20.4B
$308K 0.01%
2,410
-43
-2% -$5.39K
2020 Q4
8 quarters
SEE
471
DELISTED
Sealed Air
SEE
$306K 0.01%
6,132
-140
-2% -$6.83K
2021 Q1
7 quarters
ENB icon
472
Enbridge
ENB
$103B
$302K 0.01%
5,949
+901
+18% +$35.2K
2020 Q4
8 quarters
EMR icon
473
Emerson Electric
EMR
$91B
$299K 0.01%
3,115
-4,990
-62% -$449K
2020 Q4
8 quarters
ADSK icon
474
CALL
Autodesk
ADSK
$45.9B
$299K 0.01%
1,600
+1,200
+300% +$241K
2021 Q4
4 quarters
CSIQ icon
475
Canadian Solar
CSIQ
$746M
$295K 0.01%
9,543
+1,392
+17% +$46.8K
2020 Q4
8 quarters
17 18
19
20 21

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.