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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
APH icon
776
Amphenol
APH
$215B
$62.1K ﹤0.01%
3,264
-1,552
-32% -$29.4K
2021 Q3
5 quarters
AYI icon
777
Acuity Brands
AYI
$9.13B
$61.9K ﹤0.01%
374
+9
+2% +$1.6K
2020 Q4
8 quarters
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
$61.8K ﹤0.01%
481
-564
-54% -$72.8K
2020 Q4
8 quarters
CNK icon
779
Cinemark Holdings
CNK
$4.17B
$61.2K ﹤0.01%
7,063
+2,389
+51% +$26.9K
2020 Q4
8 quarters
VGR
780
DELISTED
Vector Group Ltd.
VGR
$61K ﹤0.01%
5,145
+30
+0.6% +$317
2021 Q3
5 quarters
BAM icon
781
Brookfield Asset Management
BAM
$71.4B
$61K ﹤0.01%
+2,127
New +$64K
2022 Q4
0 quarters
NFG icon
782
National Fuel Gas
NFG
$7.26B
$60.8K ﹤0.01%
960
– –
2022 Q3
1 quarter
LPX icon
783
Louisiana-Pacific
LPX
$4.57B
$60.4K ﹤0.01%
1,020
+72
+8% +$4.25K
2021 Q3
5 quarters
RARE icon
784
Ultragenyx Pharmaceutical
RARE
$1.43B
$60.2K ﹤0.01%
1,300
– –
2021 Q4
4 quarters
META icon
785
PUT
Meta Platforms (Facebook)
META
$1.89T
$60.2K ﹤0.01%
+500
New +$58.7K
2022 Q4
0 quarters
OTEX icon
786
Open Text
OTEX
$5.45B
$59.3K ﹤0.01%
2,000
-747
-27% -$21.2K
2020 Q4
8 quarters
FMC icon
787
FMC
FMC
$1.4B
$59.2K ﹤0.01%
474
+367
+343% +$45K
2020 Q4
8 quarters
CRSR icon
788
Corsair Gaming
CRSR
$1.46B
$57.9K ﹤0.01%
4,266
-1,719
-29% -$25K
2020 Q4
8 quarters
WRB icon
789
W.R. Berkley
WRB
$25.9B
$57.6K ﹤0.01%
1,191
– –
2022 Q3
1 quarter
MLCO icon
790
Melco Resorts & Entertainment
MLCO
$1.61B
$57.5K ﹤0.01%
5,000
– –
2020 Q4
8 quarters
MTDR icon
791
Matador Resources
MTDR
$6.56B
$57.2K ﹤0.01%
1,000
– –
2022 Q2
2 quarters
SRE icon
792
Sempra
SRE
$51.1B
$57K ﹤0.01%
738
-412
-36% -$31.9K
2021 Q3
5 quarters
AVAV icon
793
AeroVironment
AVAV
$7.08B
$57K ﹤0.01%
665
+102
+18% +$8.72K
2021 Q2
6 quarters
AZTA icon
794
Azenta
AZTA
$1.87B
$56.9K ﹤0.01%
977
– –
2020 Q4
8 quarters
NMG
795
Nouveau Monde Graphite
NMG
$375M
$56.6K ﹤0.01%
10,977
– –
2021 Q2
6 quarters
IMKTA icon
796
Ingles Markets
IMKTA
$1.64B
$56.6K ﹤0.01%
587
+23
+4% +$2.16K
2022 Q3
1 quarter
LFUS icon
797
Littelfuse
LFUS
$11.5B
$56.6K ﹤0.01%
257
-17
-6% -$3.79K
2021 Q1
7 quarters
SNY icon
798
Sanofi
SNY
$94.7B
$56.4K ﹤0.01%
+1,165
New +$51.1K
2022 Q4
0 quarters
CNNE icon
799
Cannae Holdings
CNNE
$676M
$56.3K ﹤0.01%
2,728
– –
2020 Q4
8 quarters
ELAN icon
800
Elanco Animal Health
ELAN
$11.2B
$56.3K ﹤0.01%
4,609
-2,161
-32% -$26.9K
2021 Q1
7 quarters
30 31
32
33 34

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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.