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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
PRU icon
526
Prudential Financial
PRU
$39.3B
$219K 0.01%
2,205
-2,956
-57% -$299K
2020 Q4
8 quarters
NUE icon
527
Nucor
NUE
$57.7B
$218K 0.01%
1,651
-591
-26% -$80.3K
2020 Q4
8 quarters
WMB icon
528
Williams Companies
WMB
$86.9B
$218K 0.01%
6,614
-289
-4% -$9.41K
2020 Q4
8 quarters
STLD icon
529
Steel Dynamics
STLD
$35B
$218K 0.01%
2,227
-1,081
-33% -$104K
2020 Q4
8 quarters
DOCN icon
530
DigitalOcean
DOCN
$16.4B
$216K 0.01%
8,484
+850
+11% +$26.6K
2021 Q3
5 quarters
HCA icon
531
HCA Healthcare
HCA
$94.3B
$213K 0.01%
886
+446
+101% +$99.9K
2020 Q4
8 quarters
GAP
532
The Gap Inc
GAP
$8.23B
$212K 0.01%
18,820
-12,843
-41% -$154K
2020 Q4
8 quarters
DOCS icon
533
Doximity
DOCS
$5.11B
$212K 0.01%
6,303
+6,060
+2,494% +$185K
2021 Q3
5 quarters
VIPS icon
534
Vipshop
VIPS
$6.07B
$209K 0.01%
15,358
-10,958
-42% -$109K
2020 Q4
8 quarters
QLYS icon
535
Qualys
QLYS
$6.84B
$207K 0.01%
1,845
-260
-12% -$32.5K
2020 Q4
8 quarters
FE icon
536
FirstEnergy
FE
$25.3B
$204K 0.01%
4,874
+198
+4% +$7.74K
2020 Q4
8 quarters
HL icon
537
Hecla Mining
HL
$11.6B
$204K 0.01%
36,667
-3,782
-9% -$18.8K
2020 Q4
8 quarters
OVV icon
538
Ovintiv
OVV
$16.9B
$203K 0.01%
4,000
-2,504
-38% -$131K
2022 Q2
2 quarters
CRNC icon
539
Cerence
CRNC
$359M
$201K 0.01%
10,872
+2,107
+24% +$36.1K
2021 Q1
7 quarters
CMG icon
540
Chipotle Mexican Grill
CMG
$39.2B
$201K 0.01%
7,250
-2,150
-23% -$64.2K
2020 Q4
8 quarters
SILV
541
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$201K 0.01%
30,001
– –
2020 Q4
8 quarters
AXNX
542
DELISTED
Axonics, Inc. Common Stock
AXNX
$199K 0.01%
3,180
+1,240
+64% +$82.3K
2022 Q2
2 quarters
RNR icon
543
RenaissanceRe
RNR
$13.5B
$198K 0.01%
1,077
+990
+1,138% +$167K
2022 Q2
2 quarters
LEV
544
DELISTED
The Lion Electric Company
LEV
$198K 0.01%
88,500
+28,500
+48% +$77.1K
2021 Q2
6 quarters
CG icon
545
Carlyle Group
CG
$14.2B
$198K 0.01%
6,623
+745
+13% +$21.3K
2020 Q4
8 quarters
KKR icon
546
KKR & Co
KKR
$81.1B
$197K 0.01%
4,238
– –
2020 Q4
8 quarters
XPO icon
547
XPO
XPO
$21.7B
$196K 0.01%
5,899
-12,757
-68% -$430K
2020 Q4
8 quarters
GRAB icon
548
Grab
GRAB
$13.1B
$195K 0.01%
60,633
+56,933
+1,539% +$163K
2021 Q4
4 quarters
ZG icon
549
Zillow
ZG
$6.32B
$195K 0.01%
6,246
-3,584
-36% -$117K
2021 Q3
5 quarters
MSTR icon
550
Strategy Inc
MSTR
$65.8B
$194K 0.01%
13,720
+760
+6% +$15.5K
2020 Q4
8 quarters
20 21
22
23 24

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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.