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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
MGA icon
726
Magna International
MGA
$18.8B
$77K ﹤0.01%
1,370
+15
+1% +$843
RVTY icon
727
Revvity
RVTY
$13.9B
$76.6K ﹤0.01%
546
– –
PRCT icon
728
Procept Biorobotics
PRCT
$1.19B
$76.3K ﹤0.01%
1,836
+624
+51% +$26.8K
CVGW
729
DELISTED
Calavo Growers
CVGW
$76.1K ﹤0.01%
2,589
+52
+2% +$1.74K
TMDX icon
730
Transmedics
TMDX
$3.15B
$75.9K ﹤0.01%
+1,229
New +$65.3K
TPIC
731
DELISTED
TPI Composites
TPIC
$75.4K ﹤0.01%
7,433
+1,761
+31% +$18.4K
ORLY icon
732
O'Reilly Automotive
ORLY
$72.1B
$75.1K ﹤0.01%
1,335
+120
+10% +$6.45K
BRKR icon
733
Bruker
BRKR
$9.13B
$74.5K ﹤0.01%
+1,090
New +$69.3K
CIEN icon
734
Ciena
CIEN
$55.6B
$74.4K ﹤0.01%
1,459
-129
-8% -$5.83K
SMPL icon
735
Simply Good Foods
SMPL
$972M
$74.3K ﹤0.01%
1,954
+41
+2% +$1.51K
INSP icon
736
Inspire Medical Systems
INSP
$1.77B
$74.3K ﹤0.01%
295
-230
-44% -$49K
PL icon
737
Planet Labs
PL
$7.9B
$74.3K ﹤0.01%
17,078
-1,314
-7% -$6.8K
NVST icon
738
Envista
NVST
$4.33B
$74.1K ﹤0.01%
2,200
– –
NBIX icon
739
Neurocrine Biosciences
NBIX
$15.5B
$73.9K ﹤0.01%
619
-1,382
-69% -$162K
FLNA
740
Filana Therapeutics
FLNA
$45.5M
$73.8K ﹤0.01%
2,500
– –
KYMR icon
741
Kymera Therapeutics
KYMR
$10.1B
$73.8K ﹤0.01%
+2,955
New +$78.8K
PJT icon
742
PJT Partners
PJT
$4.37B
$73.7K ﹤0.01%
1,000
– –
AXON
743
Axon Enterprise
AXON
$49.9B
$73K ﹤0.01%
440
-25
-5% -$3.95K
TMDI
744
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$72.7K ﹤0.01%
110,000
– –
AMPL icon
745
Amplitude
AMPL
$1.62B
$72.5K ﹤0.01%
6,000
– –
VC icon
746
Visteon
VC
$2.81B
$71.7K ﹤0.01%
548
– –
PYPL icon
747
PUT
PayPal
PYPL
$53.3B
$71.2K ﹤0.01%
+1,000
New +$80K
DNTH icon
748
Dianthus Therapeutics
DNTH
$6.13B
$71.1K ﹤0.01%
+11,250
New +$199K
TOL icon
749
Toll Brothers
TOL
$13.6B
$70.5K ﹤0.01%
1,413
-347
-20% -$16K
RAMP icon
750
LiveRamp
RAMP
$2.29B
$70.3K ﹤0.01%
3,000
– –
28 29
30
31 32

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BWL
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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.