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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
MRNA icon
26
Moderna
MRNA
$75.9B
$18.8M 0.7%
104,481
-233,507
-69% -$38.2M
2020 Q4
8 quarters
NFLX icon
27
Netflix
NFLX
$279B
$18.8M 0.7%
636,250
-1,512,880
-70% -$42.4M
2020 Q4
8 quarters
GM icon
28
General Motors
GM
$68.7B
$18.1M 0.67%
536,631
+26,589
+5% +$983K
2021 Q1
7 quarters
ADBE icon
29
Adobe
ADBE
$94.5B
$16.4M 0.61%
48,805
-136,165
-74% -$43.5M
2020 Q4
8 quarters
NVDA icon
30
CALL
NVIDIA
NVDA
$5.65T
$15.1M 0.56%
1,031,000
+6,000
+0.6% +$88K
2020 Q4
8 quarters
BBD icon
31
Banco Bradesco
BBD
$38.7B
$14.4M 0.54%
5,009,837
+915,713
+22% +$2.97M
2021 Q1
7 quarters
FDX icon
32
FedEx
FDX
$68.7B
$13.8M 0.51%
79,645
-30,841
-28% -$5.13M
2020 Q4
8 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.16T
$13.7M 0.51%
154,375
-36,986
-19% -$3.53M
2020 Q4
8 quarters
NKE icon
34
Nike
NKE
$50.2B
$13.4M 0.5%
114,171
-226,806
-67% -$22.8M
2021 Q3
5 quarters
MRNA icon
35
CALL
Moderna
MRNA
$75.9B
$13M 0.48%
72,500
– –
2022 Q1
3 quarters
F icon
36
Ford
F
$48.2B
$12.7M 0.47%
1,089,814
-85,092
-7% -$1.09M
2020 Q4
8 quarters
TSM icon
37
TSMC
TSM
$2.45T
$12.7M 0.47%
169,833
-283,762
-63% -$20.5M
2020 Q4
8 quarters
BABA icon
38
CALL
Alibaba
BABA
$263B
$12.6M 0.47%
143,200
-552,800
-79% -$43.6M
2020 Q4
8 quarters
V icon
39
Visa
V
$677B
$12.5M 0.47%
60,326
-14,605
-19% -$2.95M
2020 Q4
8 quarters
SLB icon
40
SLB Ltd
SLB
$72.3B
$12.2M 0.45%
228,078
-61,564
-21% -$3.07M
2020 Q4
8 quarters
AAL icon
41
American Airlines Group
AAL
$8.57B
$12.2M 0.45%
955,373
+355,606
+59% +$4.82M
2020 Q4
8 quarters
SHOP icon
42
Shopify
SHOP
$195B
$12M 0.44%
341,724
-80,064
-19% -$2.73M
2020 Q4
8 quarters
MCHI icon
43
CALL
iShares MSCI China ETF
MCHI
$5.86B
$11.9M 0.44%
+250,000
New +$10.8M
2022 Q4
0 quarters
CRWD icon
44
CrowdStrike
CRWD
$277B
$11.5M 0.43%
435,564
+202,800
+87% +$6.94M
2020 Q4
8 quarters
TGT icon
45
Target
TGT
$70.9B
$11.4M 0.42%
76,739
+21,372
+39% +$3.35M
2020 Q4
8 quarters
GOOGL icon
46
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$11.2M 0.42%
127,500
+22,000
+21% +$2.09M
2020 Q4
8 quarters
ABNB icon
47
Airbnb
ABNB
$95.8B
$10.8M 0.4%
126,090
+33,030
+35% +$3.34M
2020 Q4
8 quarters
CCL icon
48
Carnival Corporation Ltd
CCL
$34.6B
$10.7M 0.4%
1,333,159
-420,969
-24% -$3.63M
2021 Q1
7 quarters
SLB icon
49
PUT
SLB Ltd
SLB
$72.3B
$10.7M 0.4%
200,000
– –
2022 Q2
2 quarters
MU icon
50
CALL
Micron Technology
MU
$1.21T
$10M 0.37%
200,000
– –
2022 Q3
1 quarter
1
2
3 4 5

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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.