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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
HDB icon
626
HDFC Bank
HDB
$114B
$132K ﹤0.01%
3,850
-2,926
-43% -$95K
2020 Q4
8 quarters
TGB
627
Trekor Metals
TGB
$3.26B
$132K ﹤0.01%
89,183
– –
2022 Q2
2 quarters
CLX icon
628
Clorox
CLX
$9.92B
$131K ﹤0.01%
934
-2,863
-75% -$406K
2020 Q4
8 quarters
PGR icon
629
Progressive
PGR
$123B
$130K ﹤0.01%
1,006
-2
-0.2% -$253
2020 Q4
8 quarters
TCOM icon
630
Trip.com Group
TCOM
$24.4B
$130K ﹤0.01%
3,785
-3,637
-49% -$104K
2021 Q3
5 quarters
MTSI icon
631
MACOM Technology Solutions
MTSI
$25.1B
$130K ﹤0.01%
2,063
+711
+53% +$44.4K
2020 Q4
8 quarters
DPZ icon
632
Domino's
DPZ
$9.83B
$127K ﹤0.01%
366
-99
-21% -$34.6K
2020 Q4
8 quarters
ON icon
633
ON Semiconductor
ON
$33.5B
$126K ﹤0.01%
2,025
-249
-11% -$16.6K
2021 Q1
7 quarters
OXY icon
634
CALL
Occidental Petroleum
OXY
$58.3B
$126K ﹤0.01%
+2,000
New +$136K
2022 Q4
0 quarters
XEL icon
635
Xcel Energy
XEL
$44.7B
$125K ﹤0.01%
1,781
– –
2022 Q2
2 quarters
RPD icon
636
Rapid7
RPD
$833M
$124K ﹤0.01%
3,644
-695
-16% -$24.8K
2020 Q4
8 quarters
BOX icon
637
Box
BOX
$4.85B
$123K ﹤0.01%
3,962
-853
-18% -$24.3K
2021 Q3
5 quarters
CROX icon
638
Crocs
CROX
$5.67B
$122K ﹤0.01%
1,128
-418
-27% -$37K
2021 Q4
4 quarters
RMD icon
639
ResMed
RMD
$31.3B
$122K ﹤0.01%
586
+126
+27% +$27.7K
2020 Q4
8 quarters
CAH icon
640
Cardinal Health
CAH
$54B
$120K ﹤0.01%
1,565
-315
-17% -$23.9K
2020 Q4
8 quarters
DHI icon
641
D.R. Horton
DHI
$37.3B
$120K ﹤0.01%
1,345
-18,705
-93% -$1.5M
2020 Q4
8 quarters
KTOS icon
642
Kratos Defense & Security Solutions
KTOS
$7.89B
$119K ﹤0.01%
11,485
+3,008
+35% +$29.9K
2021 Q2
6 quarters
GT icon
643
Goodyear
GT
$1.35B
$118K ﹤0.01%
11,626
-28,329
-71% -$309K
2021 Q4
4 quarters
SCHW
644
Charles Schwab
SCHW
$169B
$118K ﹤0.01%
1,414
+374
+36% +$29K
2020 Q4
8 quarters
SHW icon
645
Sherwin-Williams
SHW
$77.3B
$118K ﹤0.01%
496
-3,294
-87% -$762K
2020 Q4
8 quarters
SONY icon
646
Sony
SONY
$138B
$117K ﹤0.01%
7,655
-14,395
-65% -$215K
2021 Q1
7 quarters
EXK
647
Endeavour Silver
EXK
$2.55B
$117K ﹤0.01%
36,000
-24,156
-40% -$81.3K
2020 Q4
8 quarters
MCHP icon
648
Microchip Technology
MCHP
$44.2B
$115K ﹤0.01%
1,632
-9,585
-85% -$660K
2020 Q4
8 quarters
D icon
649
Dominion Energy
D
$53.7B
$114K ﹤0.01%
1,865
+301
+19% +$18.9K
2022 Q2
2 quarters
JBSS icon
650
John B. Sanfilippo & Son
JBSS
$796M
$114K ﹤0.01%
1,406
-668
-32% -$54.4K
2020 Q4
8 quarters
24 25
26
27 28

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
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SCM
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ISS
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RAM
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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, 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.