We are live on ! Find out more
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
GPK icon
1001
Graphic Packaging
GPK
$3.44B
$15.4K ﹤0.01%
693
– –
VTEX icon
1002
VTEX
VTEX
$608M
$15.2K ﹤0.01%
4,060
-726
-15% -$2.77K
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$10.1B
$15.1K ﹤0.01%
+36
New +$14.5K
HUYA
1004
Huya Inc
HUYA
$496M
$15K ﹤0.01%
3,788
-855
-18% -$2.17K
EPRT icon
1005
Essential Properties Realty Trust
EPRT
$6.74B
$14.8K ﹤0.01%
632
-50
-7% -$1.09K
HUBG icon
1006
HUB Group
HUBG
$2.45B
$14.7K ﹤0.01%
370
-248
-40% -$9.69K
SAVE
1007
DELISTED
Spirit Airlines, Inc.
SAVE
$14.7K ﹤0.01%
753
+752
+75,200% +$15.4K
SMTC icon
1008
Semtech
SMTC
$11.6B
$14.7K ﹤0.01%
511
– –
HHH icon
1009
Howard Hughes
HHH
$4.06B
$14.5K ﹤0.01%
+199
New +$12.7K
IPI icon
1010
Intrepid Potash
IPI
$515M
$14.5K ﹤0.01%
502
-3,566
-88% -$132K
ALTO icon
1011
Alto Ingredients
ALTO
$324M
$14.4K ﹤0.01%
5,000
– –
XPEL icon
1012
XPEL
XPEL
$1.39B
$14.2K ﹤0.01%
236
-15
-6% -$958
NTST
1013
NETSTREIT Corp
NTST
$2.09B
$14.1K ﹤0.01%
771
-55
-7% -$1.03K
NARI
1014
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14.1K ﹤0.01%
222
-13
-6% -$943
TPL icon
1015
Texas Pacific Land
TPL
$25.5B
$14.1K ﹤0.01%
+54
New +$14.3K
VXRT
1016
DELISTED
Vaxart
VXRT
$13.9K ﹤0.01%
14,499
+3,800
+36% +$5.37K
CIG icon
1017
CEMIG Preferred Shares
CIG
$5.38B
$13.9K ﹤0.01%
8,876
-5,590
-39% -$8.99K
CERE
1018
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13.8K ﹤0.01%
437
-35
-7% -$988
QSI icon
1019
Quantum-Si Incorporated
QSI
$171M
$13.7K ﹤0.01%
7,500
– –
TTCF
1020
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$13.6K ﹤0.01%
11,076
+4,081
+58% +$12.1K
FOXF icon
1021
Fox Factory Holding Corp
FOXF
$897M
$13K ﹤0.01%
143
-63
-31% -$5.86K
KEEL
1022
Keel Infrastructure Corp
KEEL
$2.08B
$13K ﹤0.01%
29,479
+6,460
+28% +$4.76K
KROS icon
1023
Keros Therapeutics
KROS
$217M
$13K ﹤0.01%
270
– –
MIDD icon
1024
Middleby
MIDD
$5.09B
$12.9K ﹤0.01%
96
– –
ATRO icon
1025
Astronics
ATRO
$3.27B
$12.8K ﹤0.01%
1,496
+394
+36% +$2.91K
39 40
41
42 43

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.