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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
CGAU
976
Centerra Gold
CGAU
$4.59B
$18.3K ﹤0.01%
2,604
– –
HXL icon
977
Hexcel
HXL
$7.12B
$18.1K ﹤0.01%
308
-108
-26% -$6.19K
CVE icon
978
Cenovus Energy
CVE
$59.9B
$17.9K ﹤0.01%
680
– –
WHR icon
979
Whirlpool
WHR
$2.64B
$17.8K ﹤0.01%
126
-5,738
-98% -$816K
NTRS icon
980
Northern Trust
NTRS
$33.4B
$17.8K ﹤0.01%
201
+10
+5% +$876
DDS icon
981
Dillards
DDS
$9.34B
$17.8K ﹤0.01%
55
– –
INMB icon
982
INmune Bio
INMB
$59.9M
$17.8K ﹤0.01%
2,800
– –
KLIC icon
983
Kulicke & Soffa
KLIC
$4.45B
$17.7K ﹤0.01%
+400
New +$17.6K
JMIA
984
Jumia Technologies
JMIA
$827M
$17.7K ﹤0.01%
5,501
+2,500
+83% +$11.3K
FITB
985
Fifth Third Bancorp
FITB
$49.4B
$17.6K ﹤0.01%
535
-10
-2% -$341
NTCO
986
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$17.4K ﹤0.01%
4,024
+1,137
+39% +$5.51K
AJRD
987
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17.3K ﹤0.01%
309
-64
-17% -$3.17K
RYAN icon
988
Ryan Specialty Holdings
RYAN
$11B
$17.2K ﹤0.01%
414
-24
-5% -$982
ELF icon
989
e.l.f. Beauty
ELF
$5.81B
$17.1K ﹤0.01%
309
-103
-25% -$5.04K
RBLX icon
990
CALL
Roblox
RBLX
$27.6B
$17.1K ﹤0.01%
600
– –
BASE
991
DELISTED
Couchbase
BASE
$17.1K ﹤0.01%
1,287
– –
CSGP icon
992
CoStar Group
CSGP
$13.1B
$16.8K ﹤0.01%
+217
New +$17K
SYNH
993
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.5K ﹤0.01%
450
– –
ITCI
994
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.4K ﹤0.01%
310
– –
USB icon
995
US Bancorp
USB
$96.3B
$16.4K ﹤0.01%
376
-1,906
-84% -$81.6K
BWXT icon
996
BWX Technologies
BWXT
$14.3B
$16.2K ﹤0.01%
279
+52
+23% +$2.99K
IAS
997
DELISTED
Integral Ad Science
IAS
$16.1K ﹤0.01%
1,826
-197
-10% -$1.67K
ARES icon
998
Ares Management
ARES
$31.6B
$16K ﹤0.01%
234
-16
-6% -$1.15K
ASXC
999
DELISTED
Asensus Surgical, Inc.
ASXC
$15.6K ﹤0.01%
45,000
– –
BRLT icon
1000
Brilliant Earth
BRLT
$22.5M
$15.5K ﹤0.01%
3,586
-171
-5% -$1.02K
38 39
40
41 42

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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, 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.