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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
XYL icon
476
Xylem
XYL
$24.1B
$293K 0.01%
2,648
-500
-16% -$52.4K
2020 Q4
8 quarters
EPAM icon
477
EPAM Systems
EPAM
$5.58B
$291K 0.01%
889
-360
-29% -$122K
2020 Q4
8 quarters
HUBS icon
478
HubSpot
HUBS
$10.8B
$290K 0.01%
1,004
+809
+415% +$229K
2020 Q4
8 quarters
GHC icon
479
Graham Holdings Company
GHC
$4.92B
$289K 0.01%
479
-76
-14% -$46.3K
2020 Q4
8 quarters
THRM icon
480
Gentherm
THRM
$1B
$288K 0.01%
4,416
-1,772
-29% -$114K
2020 Q4
8 quarters
LEA icon
481
Lear
LEA
$6.01B
$282K 0.01%
2,276
-789
-26% -$105K
2020 Q4
8 quarters
WRK
482
DELISTED
WestRock Company
WRK
$280K 0.01%
7,965
-188
-2% -$6.55K
2020 Q4
8 quarters
DD icon
483
DuPont de Nemours
DD
$17.8B
$275K 0.01%
3,193
-21,175
-87% -$1.69M
2020 Q4
8 quarters
GTM
484
ZoomInfo Technologies
GTM
$1.09B
$273K 0.01%
9,075
+8,748
+2,675% +$302K
2021 Q3
5 quarters
UBER icon
485
CALL
Uber
UBER
$142B
$272K 0.01%
11,000
– –
2020 Q4
8 quarters
BN icon
486
Brookfield
BN
$82.6B
$267K 0.01%
+12,752
New +$286K
2022 Q4
0 quarters
BZUN
487
Baozun
BZUN
$193M
$266K 0.01%
50,131
+1,759
+4% +$8.41K
2020 Q4
8 quarters
IQ icon
488
CALL
iQIYI
IQ
$975M
$265K 0.01%
+50,000
New +$146K
2022 Q4
0 quarters
CSX icon
489
CSX Corp
CSX
$88B
$265K 0.01%
8,538
-6,635
-44% -$200K
2020 Q4
8 quarters
PYPL icon
490
CALL
PayPal
PYPL
$46.1B
$264K 0.01%
3,700
– –
2021 Q4
4 quarters
LHX icon
491
L3Harris
LHX
$44.5B
$262K 0.01%
1,259
+492
+64% +$111K
2020 Q4
8 quarters
SAP icon
492
SAP
SAP
$239B
$261K 0.01%
2,527
-5,257
-68% -$526K
2021 Q3
5 quarters
CHWY icon
493
Chewy
CHWY
$7.26B
$261K 0.01%
7,030
-42
-0.6% -$1.64K
2020 Q4
8 quarters
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
$260K 0.01%
43,005
-39,504
-48% -$200K
2020 Q4
8 quarters
QDEL icon
495
QuidelOrtho
QDEL
$837M
$260K 0.01%
3,036
-1,989
-40% -$168K
2022 Q2
2 quarters
FSR
496
DELISTED
Fisker Inc.
FSR
$260K 0.01%
35,714
+6,984
+24% +$52K
2021 Q3
5 quarters
SNAP icon
497
CALL
Snap
SNAP
$9.61B
$260K 0.01%
29,000
+15,000
+107% +$148K
2020 Q4
8 quarters
BBWI icon
498
Bath & Body Works
BBWI
$3.51B
$258K 0.01%
6,127
-1,391
-19% -$51.9K
2021 Q3
5 quarters
TOST icon
499
Toast
TOST
$17.2B
$258K 0.01%
14,320
+14,120
+7,060% +$265K
2022 Q1
3 quarters
HPQ icon
500
HP
HPQ
$28.2B
$257K 0.01%
9,576
-9,110
-49% -$252K
2021 Q3
5 quarters
18 19
20
21 22

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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.