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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
GOOGL icon
76
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$6.18M 0.23%
70,000
– –
2021 Q3
5 quarters
NKE icon
77
CALL
Nike
NKE
$50.2B
$6.13M 0.23%
52,400
– –
2020 Q4
8 quarters
SNAP icon
78
Snap
SNAP
$9.44B
$5.88M 0.22%
656,679
-50,546
-7% -$499K
2020 Q4
8 quarters
ILMN icon
79
Illumina
ILMN
$41.2B
$5.79M 0.21%
29,453
-1,737
-6% -$360K
2020 Q4
8 quarters
BIDU icon
80
CALL
Baidu
BIDU
$28.7B
$5.72M 0.21%
50,000
-30,000
-38% -$3.06M
2022 Q3
1 quarter
FL
81
CALL
DELISTED
Foot Locker
FL
$5.67M 0.21%
150,000
– –
2022 Q2
2 quarters
GS icon
82
Goldman Sachs
GS
$263B
$5.54M 0.21%
16,120
+939
+6% +$327K
2022 Q3
1 quarter
NOW icon
83
ServiceNow
NOW
$139B
$5.52M 0.2%
71,120
-26,730
-27% -$2.09M
2020 Q4
8 quarters
RTX icon
84
RTX Corp
RTX
$249B
$5.52M 0.2%
54,713
+11,545
+27% +$1.09M
2020 Q4
8 quarters
QCOM icon
85
CALL
Qualcomm
QCOM
$197B
$5.5M 0.2%
+50,000
New +$5.85M
2022 Q4
0 quarters
MSFT icon
86
CALL
Microsoft
MSFT
$3.84T
$5.47M 0.2%
22,800
+2,700
+13% +$648K
2020 Q4
8 quarters
PBR icon
87
Petrobras
PBR
$140B
$5.41M 0.2%
508,298
-73,856
-13% -$892K
2022 Q1
3 quarters
AMGN icon
88
Amgen
AMGN
$218B
$5.38M 0.2%
20,494
-6,679
-25% -$1.79M
2021 Q3
5 quarters
EL icon
89
Estee Lauder
EL
$33.3B
$5.38M 0.2%
21,691
-8,305
-28% -$1.85M
2020 Q4
8 quarters
AMAT icon
90
Applied Materials
AMAT
$429B
$5.31M 0.2%
54,573
-62,722
-53% -$6.02M
2020 Q4
8 quarters
MCHI icon
91
PUT
iShares MSCI China ETF
MCHI
$5.86B
$5.22M 0.19%
110,000
+10,000
+10% +$434K
2022 Q1
3 quarters
NIO icon
92
NIO
NIO
$8.44B
$5.13M 0.19%
525,662
+100,901
+24% +$1.16M
2020 Q4
8 quarters
PINS icon
93
Pinterest
PINS
$10.9B
$5.09M 0.19%
209,440
-38,124
-15% -$909K
2020 Q4
8 quarters
PLUG icon
94
Plug Power
PLUG
$2.65B
$5.09M 0.19%
411,087
+231,554
+129% +$3.69M
2020 Q4
8 quarters
AMGN icon
95
PUT
Amgen
AMGN
$218B
$5.07M 0.19%
19,300
– –
2022 Q2
2 quarters
EWZ icon
96
PUT
iShares MSCI Brazil ETF
EWZ
$8.93B
$5.03M 0.19%
180,000
– –
2020 Q4
8 quarters
ABNB icon
97
CALL
Airbnb
ABNB
$95.8B
$4.97M 0.18%
58,100
+50,000
+617% +$5.05M
2020 Q4
8 quarters
BA icon
98
CALL
Boeing
BA
$153B
$4.76M 0.18%
25,000
-5,000
-17% -$818K
2022 Q1
3 quarters
PANW icon
99
Palo Alto Networks
PANW
$330B
$4.75M 0.18%
68,032
+31,416
+86% +$2.52M
2020 Q4
8 quarters
ITUB icon
100
PUT
Itaú Unibanco
ITUB
$94.7B
$4.71M 0.17%
+1,133,000
New +$5.15M
2022 Q4
0 quarters
2 3
4
5 6

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GA
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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.