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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
PRU icon
526
Prudential Financial
PRU
$41.6B
$219K 0.01%
2,205
-2,956
-57% -$299K
NUE icon
527
Nucor
NUE
$54.6B
$218K 0.01%
1,651
-591
-26% -$80.3K
WMB icon
528
Williams Companies
WMB
$87.7B
$218K 0.01%
6,614
-289
-4% -$9.41K
STLD icon
529
Steel Dynamics
STLD
$31.4B
$218K 0.01%
2,227
-1,081
-33% -$104K
DOCN icon
530
DigitalOcean
DOCN
$13.4B
$216K 0.01%
8,484
+850
+11% +$26.6K
HCA icon
531
HCA Healthcare
HCA
$88B
$213K 0.01%
886
+446
+101% +$99.9K
GAP
532
The Gap Inc
GAP
$7.07B
$212K 0.01%
18,820
-12,843
-41% -$154K
DOCS icon
533
Doximity
DOCS
$4.62B
$212K 0.01%
6,303
+6,060
+2,494% +$185K
VIPS icon
534
Vipshop
VIPS
$6.87B
$209K 0.01%
15,358
-10,958
-42% -$109K
QLYS icon
535
Qualys
QLYS
$6.3B
$207K 0.01%
1,845
-260
-12% -$32.5K
FE icon
536
FirstEnergy
FE
$27.3B
$204K 0.01%
4,874
+198
+4% +$7.74K
HL icon
537
Hecla Mining
HL
$14B
$204K 0.01%
36,667
-3,782
-9% -$18.8K
OVV icon
538
Ovintiv
OVV
$18.4B
$203K 0.01%
4,000
-2,504
-38% -$131K
CRNC icon
539
Cerence
CRNC
$360M
$201K 0.01%
10,872
+2,107
+24% +$36.1K
CMG icon
540
Chipotle Mexican Grill
CMG
$44.7B
$201K 0.01%
7,250
-2,150
-23% -$64.2K
SILV
541
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$201K 0.01%
30,001
– –
AXNX
542
DELISTED
Axonics, Inc. Common Stock
AXNX
$199K 0.01%
3,180
+1,240
+64% +$82.3K
RNR icon
543
RenaissanceRe
RNR
$13.4B
$198K 0.01%
1,077
+990
+1,138% +$167K
LEV
544
DELISTED
The Lion Electric Company
LEV
$198K 0.01%
88,500
+28,500
+48% +$77.1K
CG icon
545
Carlyle Group
CG
$17.1B
$198K 0.01%
6,623
+745
+13% +$21.3K
KKR icon
546
KKR & Co
KKR
$96.1B
$197K 0.01%
4,238
– –
XPO icon
547
XPO
XPO
$23B
$196K 0.01%
5,899
-12,757
-68% -$430K
GRAB icon
548
Grab
GRAB
$14.4B
$195K 0.01%
60,633
+56,933
+1,539% +$163K
ZG icon
549
Zillow
ZG
$8.22B
$195K 0.01%
6,246
-3,584
-36% -$117K
MSTR icon
550
Strategy Inc
MSTR
$44.7B
$194K 0.01%
13,720
+760
+6% +$15.5K
20 21
22
23 24

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BWL
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SCM
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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.