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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
HDB icon
626
HDFC Bank
HDB
$120B
$132K ﹤0.01%
3,850
-2,926
-43% -$95K
TGB
627
Trekor Metals
TGB
$3.18B
$132K ﹤0.01%
89,183
– –
CLX icon
628
Clorox
CLX
$12.8B
$131K ﹤0.01%
934
-2,863
-75% -$406K
PGR icon
629
Progressive
PGR
$128B
$130K ﹤0.01%
1,006
-2
-0.2% -$253
TCOM icon
630
Trip.com Group
TCOM
$29.2B
$130K ﹤0.01%
3,785
-3,637
-49% -$104K
MTSI icon
631
MACOM Technology Solutions
MTSI
$20.3B
$130K ﹤0.01%
2,063
+711
+53% +$44.4K
DPZ icon
632
Domino's
DPZ
$11.1B
$127K ﹤0.01%
366
-99
-21% -$34.6K
ON icon
633
ON Semiconductor
ON
$29.1B
$126K ﹤0.01%
2,025
-249
-11% -$16.6K
OXY icon
634
CALL
Occidental Petroleum
OXY
$61.5B
$126K ﹤0.01%
+2,000
New +$136K
XEL icon
635
Xcel Energy
XEL
$49.2B
$125K ﹤0.01%
1,781
– –
RPD icon
636
Rapid7
RPD
$799M
$124K ﹤0.01%
3,644
-695
-16% -$24.8K
BOX icon
637
Box
BOX
$4.56B
$123K ﹤0.01%
3,962
-853
-18% -$24.3K
CROX icon
638
Crocs
CROX
$5.9B
$122K ﹤0.01%
1,128
-418
-27% -$37K
RMD icon
639
ResMed
RMD
$33B
$122K ﹤0.01%
586
+126
+27% +$27.7K
CAH icon
640
Cardinal Health
CAH
$53.1B
$120K ﹤0.01%
1,565
-315
-17% -$23.9K
DHI icon
641
D.R. Horton
DHI
$41.2B
$120K ﹤0.01%
1,345
-18,705
-93% -$1.5M
KTOS icon
642
Kratos Defense & Security Solutions
KTOS
$10.5B
$119K ﹤0.01%
11,485
+3,008
+35% +$29.9K
GT icon
643
Goodyear
GT
$1.68B
$118K ﹤0.01%
11,626
-28,329
-71% -$309K
SCHW
644
Charles Schwab
SCHW
$190B
$118K ﹤0.01%
1,414
+374
+36% +$29K
SHW icon
645
Sherwin-Williams
SHW
$84.2B
$118K ﹤0.01%
496
-3,294
-87% -$762K
SONY icon
646
Sony
SONY
$138B
$117K ﹤0.01%
7,655
-14,395
-65% -$215K
EXK
647
Endeavour Silver
EXK
$3.25B
$117K ﹤0.01%
36,000
-24,156
-40% -$81.3K
MCHP icon
648
Microchip Technology
MCHP
$41.2B
$115K ﹤0.01%
1,632
-9,585
-85% -$660K
D icon
649
Dominion Energy
D
$59.3B
$114K ﹤0.01%
1,865
+301
+19% +$18.9K
JBSS icon
650
John B. Sanfilippo & Son
JBSS
$886M
$114K ﹤0.01%
1,406
-668
-32% -$54.4K
24 25
26
27 28

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HWA
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GA
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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, 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.