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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
IRDM icon
576
Iridium Communications
IRDM
$5.13B
$166K 0.01%
3,238
+1,510
+87% +$75.8K
RH icon
577
RH
RH
$2.96B
$165K 0.01%
618
+324
+110% +$84.4K
NOK icon
578
Nokia
NOK
$56.7B
$165K 0.01%
35,490
-91
-0.3% -$420
FNV icon
579
Franco-Nevada
FNV
$49.8B
$163K 0.01%
989
+267
+37% +$35.3K
WTS icon
580
Watts Water Technologies
WTS
$12.3B
$161K 0.01%
1,103
– –
LSCC icon
581
Lattice Semiconductor
LSCC
$16.7B
$161K 0.01%
2,479
-2,715
-52% -$164K
EXEL icon
582
Exelixis
EXEL
$13.3B
$160K 0.01%
+10,000
New +$163K
INGR icon
583
Ingredion
INGR
$6.75B
$160K 0.01%
1,634
+394
+32% +$36.3K
SBAC icon
584
SBA Communications
SBAC
$19.2B
$160K 0.01%
570
-50
-8% -$13.9K
EQT icon
585
EQT Corp
EQT
$33.7B
$160K 0.01%
4,720
-446
-9% -$17.9K
NTLA icon
586
Intellia Therapeutics
NTLA
$1.74B
$159K 0.01%
4,569
-360
-7% -$17.1K
GIS icon
587
General Mills
GIS
$21.2B
$158K 0.01%
1,883
-2,044
-52% -$166K
MAXR
588
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$157K 0.01%
3,036
-817
-21% -$22.4K
ANF icon
589
Abercrombie & Fitch
ANF
$4.67B
$156K 0.01%
6,823
-1,856
-21% -$36.6K
LEN icon
590
Lennar Class A
LEN
$20.6B
$156K 0.01%
1,777
-565
-24% -$45.8K
NOMD icon
591
Nomad Foods
NOMD
$1.62B
$155K 0.01%
9,015
– –
CNI icon
592
Canadian National Railway
CNI
$77.6B
$155K 0.01%
966
-208
-18% -$24.9K
MASI
593
DELISTED
Masimo
MASI
$155K 0.01%
1,048
+735
+235% +$101K
AXSM icon
594
CALL
Axsome Therapeutics
AXSM
$10.9B
$154K 0.01%
+2,000
New +$120K
LDOS icon
595
Leidos
LDOS
$17.7B
$154K 0.01%
1,461
-781
-35% -$80K
RY icon
596
Royal Bank of Canada
RY
$285B
$153K 0.01%
1,203
-3
-0.2% -$283
AXS icon
597
AXIS Capital
AXS
$7.19B
$153K 0.01%
+2,818
New +$152K
RIVN icon
598
Rivian
RIVN
$23.2B
$152K 0.01%
8,235
-3,258
-28% -$95.9K
FOUR icon
599
Shift4
FOUR
$3.78B
$152K 0.01%
2,710
+180
+7% +$8.51K
ITRI icon
600
Itron
ITRI
$4.31B
$148K 0.01%
2,917
+1,137
+64% +$56.2K
22 23
24
25 26

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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.