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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
TRMB icon
676
Trimble
TRMB
$13.7B
$94.6K ﹤0.01%
1,872
-936
-33% -$52.1K
2020 Q4
8 quarters
LEGN icon
677
Legend Biotech
LEGN
$3.65B
$94.6K ﹤0.01%
1,895
-1,062
-36% -$51.5K
2021 Q4
4 quarters
LW icon
678
Lamb Weston
LW
$6.13B
$93.9K ﹤0.01%
1,051
+352
+50% +$29.9K
2020 Q4
8 quarters
MX icon
679
Magnachip Semiconductor
MX
$129M
$93.9K ﹤0.01%
10,000
– –
2022 Q3
1 quarter
CBRL icon
680
Cracker Barrel
CBRL
$1.26B
$93.5K ﹤0.01%
987
+172
+21% +$17.9K
2020 Q4
8 quarters
NWL icon
681
Newell Brands
NWL
$2.33B
$92.6K ﹤0.01%
7,077
-8,787
-55% -$120K
2020 Q4
8 quarters
AVO icon
682
Mission Produce
AVO
$1.11B
$92K ﹤0.01%
7,919
+2,988
+61% +$46K
2021 Q2
6 quarters
EXPD icon
683
Expeditors International
EXPD
$25.2B
$91.8K ﹤0.01%
883
-148
-14% -$15.3K
2020 Q4
8 quarters
NDSN icon
684
Nordson
NDSN
$18.6B
$91.8K ﹤0.01%
386
-19
-5% -$4.34K
2020 Q4
8 quarters
HIMS icon
685
Hims & Hers Health
HIMS
$6.92B
$91.7K ﹤0.01%
14,300
+300
+2% +$1.71K
2022 Q1
3 quarters
CTSH icon
686
Cognizant
CTSH
$26.2B
$91.2K ﹤0.01%
1,594
+440
+38% +$25.8K
2020 Q4
8 quarters
TXG icon
687
10x Genomics
TXG
$12.7B
$91.1K ﹤0.01%
2,500
-459
-16% -$15K
2021 Q4
4 quarters
LECO icon
688
Lincoln Electric
LECO
$15B
$91K ﹤0.01%
630
-4
-0.6% -$561
2020 Q4
8 quarters
SNDL icon
689
Sundial Growers
SNDL
$308M
$90.5K ﹤0.01%
43,322
+2,236
+5% +$5.32K
2022 Q3
1 quarter
CTLT
690
CALL
DELISTED
CATALENT, INC.
CTLT
$90K ﹤0.01%
+2,000
New +$109K
2022 Q4
0 quarters
TNDM icon
691
Tandem Diabetes Care
TNDM
$1.15B
$89.9K ﹤0.01%
2,000
-28
-1% -$1.27K
2021 Q4
4 quarters
TRIP icon
692
CALL
TripAdvisor
TRIP
$1.03B
$89.9K ﹤0.01%
5,000
– –
2020 Q4
8 quarters
TDC icon
693
Teradata
TDC
$2.78B
$89.9K ﹤0.01%
2,670
– –
2021 Q1
7 quarters
PVH icon
694
PVH
PVH
$3.46B
$89.3K ﹤0.01%
1,265
-2,060
-62% -$123K
2020 Q4
8 quarters
HLNE icon
695
Hamilton Lane
HLNE
$4.82B
$89.1K ﹤0.01%
1,395
– –
2020 Q4
8 quarters
EXE
696
Expand Energy Corp
EXE
$20B
$89K ﹤0.01%
943
+924
+4,863% +$91.5K
2022 Q2
2 quarters
SVM
697
Silvercorp Metals
SVM
$2.33B
$88.8K ﹤0.01%
30,000
-5,000
-14% -$13.5K
2020 Q4
8 quarters
JBHT icon
698
JB Hunt Transport Services
JBHT
$21.6B
$87.7K ﹤0.01%
503
+5
+1% +$873
2021 Q1
7 quarters
XRX icon
699
Xerox
XRX
$397M
$87.7K ﹤0.01%
6,005
+2,087
+53% +$31.5K
2020 Q4
8 quarters
NSC icon
700
Norfolk Southern
NSC
$71B
$87.5K ﹤0.01%
355
-391
-52% -$92.5K
2020 Q4
8 quarters
26 27
28
29 30

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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, 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.