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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
PRLB icon
1026
Protolabs
PRLB
$1.88B
$12.8K ﹤0.01%
500
– –
NCNO icon
1027
nCino
NCNO
$2.25B
$12.7K ﹤0.01%
482
-2,910
-86% -$81.9K
LOOP icon
1028
Loop Industries
LOOP
$31.5M
$12.7K ﹤0.01%
5,301
+1,183
+29% +$3.44K
COTY icon
1029
Coty
COTY
$2.43B
$12.5K ﹤0.01%
1,456
-83,148
-98% -$610K
BPMC
1030
DELISTED
Blueprint Medicines
BPMC
$12.1K ﹤0.01%
277
– –
DKS icon
1031
Dick's Sporting Goods
DKS
$16.1B
$12K ﹤0.01%
+100
New +$11.3K
HGEN
1032
DELISTED
HUMANIGEN, INC.
HGEN
$12K ﹤0.01%
100,000
– –
BCPC
1033
Balchem Corp
BCPC
$5.76B
$12K ﹤0.01%
98
– –
BWIN
1034
Baldwin Insurance Group
BWIN
$3.06B
$11.9K ﹤0.01%
474
-37
-7% -$1.02K
JAMF
1035
DELISTED
Jamf
JAMF
$11.7K ﹤0.01%
551
-44
-7% -$968
EFX icon
1036
Equifax
EFX
$22.8B
$11.5K ﹤0.01%
59
+57
+2,850% +$10.4K
DAVA icon
1037
Endava
DAVA
$163M
$11.3K ﹤0.01%
148
-12
-8% -$892
CPB icon
1038
Campbell Soup
CPB
$7.09B
$11.3K ﹤0.01%
199
-3,314
-94% -$174K
PGNY icon
1039
Progyny
PGNY
$2B
$11.3K ﹤0.01%
362
-26
-7% -$940
NVTA
1040
DELISTED
Invitae Corporation
NVTA
$11.2K ﹤0.01%
6,000
– –
TDS icon
1041
Telephone and Data Systems
TDS
$3.98B
$11K ﹤0.01%
1,050
– –
EXPO icon
1042
Exponent
EXPO
$3.31B
$10.8K ﹤0.01%
109
– –
TYL icon
1043
Tyler Technologies
TYL
$14.3B
$10.6K ﹤0.01%
33
-1
-3% -$327
IMGN
1044
DELISTED
Immunogen Inc
IMGN
$10.6K ﹤0.01%
2,140
– –
WK icon
1045
Workiva
WK
$4.14B
$10.4K ﹤0.01%
124
– –
ENS icon
1046
EnerSys
ENS
$6.84B
$10.4K ﹤0.01%
141
-4
-3% -$279
VRT icon
1047
Vertiv
VRT
$101B
$10.4K ﹤0.01%
761
– –
VZIO
1048
DELISTED
VIZIO Holding Corp.
VZIO
$10.4K ﹤0.01%
1,400
– –
DISH
1049
DELISTED
DISH Network Corp.
DISH
$10.3K ﹤0.01%
736
+700
+1,944% +$10.3K
ABEV icon
1050
Ambev
ABEV
$43.6B
$10.3K ﹤0.01%
3,796
-830
-18% -$2.42K
40 41
42
43 44

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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.