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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
HAS icon
651
Hasbro
HAS
$13.2B
$113K ﹤0.01%
1,855
-246
-12% -$15.4K
HSY icon
652
Hershey
HSY
$37.8B
$113K ﹤0.01%
486
-145
-23% -$33.4K
ERIC icon
653
Ericsson
ERIC
$33.1B
$112K ﹤0.01%
19,224
+1,424
+8% +$8.56K
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
$112K ﹤0.01%
4,000
– –
TDG icon
655
TransDigm Group
TDG
$65.2B
$111K ﹤0.01%
177
-5
-3% -$2.95K
PEN icon
656
Penumbra
PEN
$12.8B
$111K ﹤0.01%
500
– –
BTU icon
657
Peabody Energy
BTU
$3.27B
$110K ﹤0.01%
4,163
+2,774
+200% +$76.2K
QRVO icon
658
Qorvo
QRVO
$8.5B
$109K ﹤0.01%
1,206
-2,163
-64% -$195K
EDU icon
659
New Oriental
EDU
$8.74B
$108K ﹤0.01%
3,109
-778
-20% -$22K
LUMN icon
660
Lumen
LUMN
$6.2B
$108K ﹤0.01%
20,693
-5,873
-22% -$36.1K
CGNX icon
661
Cognex
CGNX
$10B
$108K ﹤0.01%
2,292
-10,976
-83% -$514K
SAM icon
662
Boston Beer
SAM
$1.96B
$107K ﹤0.01%
325
+22
+7% +$7.98K
IOVA icon
663
Iovance Biotherapeutics
IOVA
$4.07B
$106K ﹤0.01%
16,564
+8,542
+106% +$66.7K
WAT icon
664
Waters Corp
WAT
$39.8B
$105K ﹤0.01%
307
-4
-1% -$1.26K
VRNS icon
665
Varonis Systems
VRNS
$4.69B
$104K ﹤0.01%
4,341
-1,315
-23% -$30K
VMC icon
666
Vulcan Materials
VMC
$35.1B
$104K ﹤0.01%
592
+11
+2% +$1.88K
OKE icon
667
Oneok
OKE
$59.6B
$102K ﹤0.01%
1,558
-747
-32% -$45.9K
GGG icon
668
Graco
GGG
$13.2B
$101K ﹤0.01%
1,500
– –
EMN icon
669
Eastman Chemical
EMN
$8.44B
$101K ﹤0.01%
1,236
-44
-3% -$3.54K
KEYS icon
670
Keysight
KEYS
$53.9B
$100K ﹤0.01%
+587
New +$100K
AFRM icon
671
Affirm
AFRM
$25.1B
$98K ﹤0.01%
10,135
+1,294
+15% +$19.5K
RIOT icon
672
Riot Platforms
RIOT
$7.87B
$97.9K ﹤0.01%
28,877
-16,683
-37% -$86.1K
MIRM icon
673
Mirum Pharmaceuticals
MIRM
$5.92B
$97.5K ﹤0.01%
+5,000
New +$98.8K
IPGP icon
674
IPG Photonics
IPGP
$3.17B
$96.1K ﹤0.01%
1,015
+111
+12% +$9.96K
MKTX icon
675
MarketAxess Holdings
MKTX
$5.7B
$95.9K ﹤0.01%
+344
New +$88.5K
25 26
27
28 29

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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.