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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
XYL icon
476
Xylem
XYL
$26.5B
$293K 0.01%
2,648
-500
-16% -$52.4K
EPAM icon
477
EPAM Systems
EPAM
$5.51B
$291K 0.01%
889
-360
-29% -$122K
HUBS icon
478
HubSpot
HUBS
$12B
$290K 0.01%
1,004
+809
+415% +$229K
GHC icon
479
Graham Holdings Company
GHC
$4.88B
$289K 0.01%
479
-76
-14% -$46.3K
THRM icon
480
Gentherm
THRM
$1.25B
$288K 0.01%
4,416
-1,772
-29% -$114K
LEA icon
481
Lear
LEA
$8.35B
$282K 0.01%
2,276
-789
-26% -$105K
WRK
482
DELISTED
WestRock Company
WRK
$280K 0.01%
7,965
-188
-2% -$6.55K
DD icon
483
DuPont de Nemours
DD
$18.7B
$275K 0.01%
3,193
-21,175
-87% -$1.69M
GTM
484
ZoomInfo Technologies
GTM
$1.13B
$273K 0.01%
9,075
+8,748
+2,675% +$302K
UBER icon
485
CALL
Uber
UBER
$160B
$272K 0.01%
11,000
– –
BN icon
486
Brookfield
BN
$92.4B
$267K 0.01%
+12,752
New +$286K
BZUN
487
Baozun
BZUN
$163M
$266K 0.01%
50,131
+1,759
+4% +$8.41K
IQ icon
488
CALL
iQIYI
IQ
$994M
$265K 0.01%
+50,000
New +$146K
CSX icon
489
CSX Corp
CSX
$94.4B
$265K 0.01%
8,538
-6,635
-44% -$200K
PYPL icon
490
CALL
PayPal
PYPL
$53.3B
$264K 0.01%
3,700
– –
LHX icon
491
L3Harris
LHX
$50.4B
$262K 0.01%
1,259
+492
+64% +$111K
SAP icon
492
SAP
SAP
$251B
$261K 0.01%
2,527
-5,257
-68% -$526K
CHWY icon
493
Chewy
CHWY
$9.78B
$261K 0.01%
7,030
-42
-0.6% -$1.64K
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
$260K 0.01%
43,005
-39,504
-48% -$200K
QDEL icon
495
QuidelOrtho
QDEL
$1.02B
$260K 0.01%
3,036
-1,989
-40% -$168K
FSR
496
DELISTED
Fisker Inc.
FSR
$260K 0.01%
35,714
+6,984
+24% +$52K
SNAP icon
497
CALL
Snap
SNAP
$8.81B
$260K 0.01%
29,000
+15,000
+107% +$148K
BBWI icon
498
Bath & Body Works
BBWI
$3.96B
$258K 0.01%
6,127
-1,391
-19% -$51.9K
TOST icon
499
Toast
TOST
$20.4B
$258K 0.01%
14,320
+14,120
+7,060% +$265K
HPQ icon
500
HP
HPQ
$27B
$257K 0.01%
9,576
-9,110
-49% -$252K
18 19
20
21 22

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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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.