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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
LNC icon
551
Lincoln National
LNC
$8.04B
$194K 0.01%
6,319
+1,003
+19% +$39.8K
PLD icon
552
Prologis
PLD
$134B
$194K 0.01%
1,721
+189
+12% +$20.9K
RDUS
553
DELISTED
Radius Recycling
RDUS
$193K 0.01%
6,313
+553
+10% +$17.1K
TDY icon
554
Teledyne Technologies
TDY
$29.4B
$193K 0.01%
483
-201
-29% -$78.3K
MPC icon
555
Marathon Petroleum
MPC
$101B
$191K 0.01%
1,643
+1,311
+395% +$149K
BRFS
556
DELISTED
BRF SA
BRFS
$190K 0.01%
120,322
-118,739
-50% -$246K
AUTL
557
Autolus Therapeutics
AUTL
$655M
$190K 0.01%
+100,000
New +$253K
CNC icon
558
Centene
CNC
$31.7B
$190K 0.01%
2,315
-349
-13% -$28.5K
ZBH icon
559
Zimmer Biomet
ZBH
$18.9B
$190K 0.01%
1,488
– –
DLR icon
560
Digital Realty Trust
DLR
$71.9B
$186K 0.01%
1,854
-119
-6% -$12.1K
AEO icon
561
American Eagle Outfitters
AEO
$2.68B
$185K 0.01%
13,284
-1,420
-10% -$18.2K
ARI
562
Apollo Commercial Real Estate
ARI
$890M
$184K 0.01%
17,067
-6,587
-28% -$71.9K
AL
563
DELISTED
Air Lease Corp
AL
$183K 0.01%
4,755
+2,696
+131% +$97K
CTLT
564
DELISTED
CATALENT, INC.
CTLT
$179K 0.01%
3,985
-109
-3% -$5.92K
TAP icon
565
Molson Coors Class B
TAP
$7.94B
$178K 0.01%
3,449
-2,152
-38% -$110K
S icon
566
SentinelOne
S
$7.18B
$177K 0.01%
12,107
-2,799
-19% -$51.8K
MGNI icon
567
Magnite
MGNI
$3.35B
$177K 0.01%
16,670
+8,803
+112% +$80.4K
CRON
568
Cronos Group
CRON
$1.19B
$175K 0.01%
50,875
+1,662
+3% +$4.87K
EQNR icon
569
Equinor
EQNR
$102B
$172K 0.01%
4,790
-1,447
-23% -$51.9K
DXC icon
570
DXC Technology
DXC
$1.71B
$170K 0.01%
6,421
-1,218
-16% -$33.9K
WOR icon
571
Worthington Enterprises
WOR
$2.76B
$169K 0.01%
5,529
-59
-1% -$1.83K
GLDG
572
GoldMining Inc
GLDG
$245M
$169K 0.01%
110,000
-10,000
-8% -$10.5K
EG icon
573
Everest Group
EG
$14.1B
$169K 0.01%
+509
New +$159K
FUSN
574
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$167K 0.01%
+53,000
New +$132K
PCT icon
575
PureCycle Technologies
PCT
$1.36B
$167K 0.01%
24,642
+4,914
+25% +$35.4K
21 22
23
24 25

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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.