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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
ALGN icon
51
Align Technology
ALGN
$10.2B
$9.98M 0.37%
47,307
+3,629
+8% +$726K
2020 Q4
8 quarters
BIDU icon
52
Baidu
BIDU
$28.7B
$9.48M 0.35%
82,876
+35,842
+76% +$3.66M
2020 Q4
8 quarters
BA icon
53
Boeing
BA
$153B
$9.2M 0.34%
48,289
-181,811
-79% -$29.7M
2020 Q4
8 quarters
BNTX icon
54
BioNTech
BNTX
$24.3B
$9.15M 0.34%
60,887
+15,312
+34% +$2.36M
2020 Q4
8 quarters
ZM icon
55
Zoom
ZM
$27.1B
$9.03M 0.33%
133,249
+8,598
+7% +$653K
2020 Q4
8 quarters
FDX icon
56
CALL
FedEx
FDX
$68.7B
$8.66M 0.32%
50,000
– –
2022 Q3
1 quarter
QCOM icon
57
Qualcomm
QCOM
$197B
$8.59M 0.32%
78,163
+62,812
+409% +$7.35M
2021 Q1
7 quarters
UAA icon
58
Under Armour
UAA
$2.02B
$8.59M 0.32%
845,218
-162,000
-16% -$1.4M
2020 Q4
8 quarters
GE icon
59
CALL
GE Aerospace
GE
$321B
$8.35M 0.31%
+159,867
New +$7.86M
2022 Q4
0 quarters
PLTR icon
60
CALL
Palantir
PLTR
$454B
$7.75M 0.29%
1,207,100
+196,200
+19% +$1.49M
2021 Q4
4 quarters
PFE icon
61
Pfizer
PFE
$158B
$7.7M 0.29%
150,225
-21,971
-13% -$1.05M
2020 Q4
8 quarters
AAPL icon
62
CALL
Apple
AAPL
$4.87T
$7.52M 0.28%
57,900
-163,200
-74% -$23.3M
2020 Q4
8 quarters
TLT icon
63
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$7.47M 0.28%
75,000
– –
2020 Q4
8 quarters
TRIP icon
64
TripAdvisor
TRIP
$997M
$7.46M 0.28%
415,033
+145,833
+54% +$3.04M
2020 Q4
8 quarters
CSCO icon
65
Cisco
CSCO
$442B
$7.03M 0.26%
147,600
+108,009
+273% +$4.92M
2020 Q4
8 quarters
WBD icon
66
Warner Bros
WBD
$77.6B
$6.93M 0.26%
731,110
+175,920
+32% +$1.99M
2022 Q2
2 quarters
AMD icon
67
CALL
Advanced Micro Devices
AMD
$1.03T
$6.87M 0.25%
106,000
+101,700
+2,365% +$6.71M
2020 Q4
8 quarters
C icon
68
PUT
Citigroup
C
$216B
$6.78M 0.25%
+150,000
New +$6.81M
2022 Q4
0 quarters
TWLO icon
69
Twilio
TWLO
$45.2B
$6.78M 0.25%
138,494
+14,112
+11% +$803K
2020 Q4
8 quarters
DE icon
70
Deere & Co
DE
$185B
$6.67M 0.25%
15,552
+710
+5% +$289K
2020 Q4
8 quarters
MELI icon
71
Mercado Libre
MELI
$86B
$6.52M 0.24%
7,710
+98
+1% +$87.2K
2020 Q4
8 quarters
AAL icon
72
CALL
American Airlines Group
AAL
$8.57B
$6.4M 0.24%
503,000
-1,227,000
-71% -$16.6M
2022 Q2
2 quarters
BAC icon
73
CALL
Bank of America
BAC
$376B
$6.36M 0.24%
192,000
+189,000
+6,300% +$6.51M
2020 Q4
8 quarters
X
74
PUT
DELISTED
US Steel
X
$6.26M 0.23%
250,000
– –
2022 Q2
2 quarters
CCJ icon
75
Cameco
CCJ
$37.1B
$6.25M 0.23%
275,055
+153,747
+127% +$3.62M
2020 Q4
8 quarters
1 2
3
4 5

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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, 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.