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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
GOOGL icon
76
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$6.18M 0.23%
70,000
– –
NKE icon
77
CALL
Nike
NKE
$60.9B
$6.13M 0.23%
52,400
– –
SNAP icon
78
Snap
SNAP
$8.86B
$5.88M 0.22%
656,679
-50,546
-7% -$499K
ILMN icon
79
Illumina
ILMN
$31B
$5.79M 0.21%
29,453
-1,737
-6% -$360K
BIDU icon
80
CALL
Baidu
BIDU
$31.5B
$5.72M 0.21%
50,000
-30,000
-38% -$3.06M
FL
81
CALL
DELISTED
Foot Locker
FL
$5.67M 0.21%
150,000
– –
GS icon
82
Goldman Sachs
GS
$297B
$5.54M 0.21%
16,120
+939
+6% +$327K
NOW icon
83
ServiceNow
NOW
$132B
$5.52M 0.2%
71,120
-26,730
-27% -$2.09M
RTX icon
84
RTX Corp
RTX
$297B
$5.52M 0.2%
54,713
+11,545
+27% +$1.09M
QCOM icon
85
CALL
Qualcomm
QCOM
$170B
$5.5M 0.2%
+50,000
New +$5.85M
MSFT icon
86
CALL
Microsoft
MSFT
$3.6T
$5.47M 0.2%
22,800
+2,700
+13% +$648K
PBR icon
87
Petrobras
PBR
$119B
$5.41M 0.2%
508,298
-73,856
-13% -$892K
AMGN icon
88
Amgen
AMGN
$239B
$5.38M 0.2%
20,494
-6,679
-25% -$1.79M
EL icon
89
Estee Lauder
EL
$35.5B
$5.38M 0.2%
21,691
-8,305
-28% -$1.85M
AMAT icon
90
Applied Materials
AMAT
$394B
$5.31M 0.2%
54,573
-62,722
-53% -$6.02M
MCHI icon
91
PUT
iShares MSCI China ETF
MCHI
$6.27B
$5.22M 0.19%
110,000
+10,000
+10% +$434K
NIO icon
92
NIO
NIO
$11.5B
$5.13M 0.19%
525,662
+100,901
+24% +$1.16M
PINS icon
93
Pinterest
PINS
$13.2B
$5.09M 0.19%
209,440
-38,124
-15% -$909K
PLUG icon
94
Plug Power
PLUG
$3.14B
$5.09M 0.19%
411,087
+231,554
+129% +$3.69M
AMGN icon
95
PUT
Amgen
AMGN
$239B
$5.07M 0.19%
19,300
– –
EWZ icon
96
PUT
iShares MSCI Brazil ETF
EWZ
$8.32B
$5.03M 0.19%
180,000
– –
ABNB icon
97
CALL
Airbnb
ABNB
$110B
$4.97M 0.18%
58,100
+50,000
+617% +$5.05M
BA icon
98
CALL
Boeing
BA
$176B
$4.76M 0.18%
25,000
-5,000
-17% -$818K
PANW icon
99
Palo Alto Networks
PANW
$293B
$4.75M 0.18%
68,032
+31,416
+86% +$2.52M
ITUB icon
100
PUT
Itaú Unibanco
ITUB
$81.2B
$4.71M 0.17%
+1,133,000
New +$5.15M
2 3
4
5 6

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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.