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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
LYV icon
601
Live Nation Entertainment
LYV
$42.4B
$147K 0.01%
2,113
+1,011
+92% +$74.9K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$30.7B
$146K 0.01%
613
-525
-46% -$112K
OTIS icon
603
Otis Worldwide
OTIS
$27.3B
$146K 0.01%
1,859
– –
MQ icon
604
Marqeta
MQ
$1.64B
$145K 0.01%
5,918
+1,483
+33% +$40.5K
GDS icon
605
GDS Holdings
GDS
$6.58B
$144K 0.01%
7,000
– –
ATEN icon
606
A10 Networks
ATEN
$1.85B
$144K 0.01%
8,640
– –
FATE icon
607
Fate Therapeutics
FATE
$294M
$144K 0.01%
14,230
+7,556
+113% +$142K
JXN icon
608
Jackson Financial
JXN
$8.75B
$142K 0.01%
4,089
+3,483
+575% +$121K
BILI icon
609
Bilibili
BILI
$6.97B
$142K 0.01%
5,979
+3,723
+165% +$59.2K
WDS icon
610
Woodside Energy
WDS
$45.9B
$141K 0.01%
5,825
-384
-6% -$9.11K
UA icon
611
Under Armour Class C
UA
$2.21B
$141K 0.01%
15,807
-102,076
-87% -$776K
BHP icon
612
BHP
BHP
$238B
$140K 0.01%
+2,264
New +$127K
SBUX icon
613
Starbucks
SBUX
$119B
$140K 0.01%
1,414
-92,447
-98% -$8.72M
HRL icon
614
Hormel Foods
HRL
$13.3B
$140K 0.01%
3,067
+1,157
+61% +$53.9K
FFIV icon
615
F5
FFIV
$21.4B
$140K 0.01%
973
-8
-0.8% -$1.17K
HTZ icon
616
Hertz
HTZ
$745M
$139K 0.01%
9,020
-210
-2% -$3.54K
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$138K 0.01%
5,097
-6,812
-57% -$198K
EEFT icon
618
Euronet Worldwide
EEFT
$2.6B
$138K 0.01%
1,459
+105
+8% +$9.09K
CZR icon
619
Caesars Entertainment
CZR
$6.04B
$137K 0.01%
3,295
-29,787
-90% -$1.33M
CAKE icon
620
Cheesecake Factory
CAKE
$5.3B
$137K 0.01%
4,320
– –
TDW icon
621
Tidewater
TDW
$4.8B
$136K 0.01%
3,700
+3,698
+184,900% +$113K
SBNY
622
DELISTED
Signature Bank
SBNY
$136K 0.01%
1,177
+349
+42% +$48K
MDGL icon
623
Madrigal Pharmaceuticals
MDGL
$12B
$136K 0.01%
+467
New +$45.7K
MET icon
624
MetLife
MET
$59.4B
$134K 0.01%
1,857
-3,701
-67% -$265K
JKHY icon
625
Jack Henry & Associates
JKHY
$11.7B
$132K ﹤0.01%
753
+96
+15% +$17.7K
23 24
25
26 27

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HWA
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BWL
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SCM
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WG
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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.