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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
MGPI icon
1101
MGP Ingredients
MGPI
$382M
$7.23K ﹤0.01%
68
-23
-25% -$2.57K
NTAP icon
1102
NetApp
NTAP
$38.2B
$7.15K ﹤0.01%
119
-65
-35% -$4.31K
RNG icon
1103
RingCentral
RNG
$5.48B
$7.08K ﹤0.01%
200
– –
DUOL icon
1104
Duolingo
DUOL
$6.83B
$7.04K ﹤0.01%
99
– –
HES
1105
DELISTED
Hess
HES
$6.81K ﹤0.01%
48
-447
-90% -$61.4K
GDYN icon
1106
Grid Dynamics Holdings
GDYN
$642M
$6.7K ﹤0.01%
597
-52
-8% -$674
SEMR
1107
DELISTED
Semrush
SEMR
$6.62K ﹤0.01%
813
– –
HLF icon
1108
Herbalife
HLF
$1.26B
$6.61K ﹤0.01%
444
– –
FSLY icon
1109
Fastly Inc
FSLY
$3.57B
$6.55K ﹤0.01%
800
– –
NOVT icon
1110
Novanta
NOVT
$5.49B
$6.52K ﹤0.01%
48
+23
+92% +$3.22K
VICI icon
1111
VICI Properties
VICI
$29.5B
$6.42K ﹤0.01%
198
– –
TD icon
1112
Toronto Dominion Bank
TD
$193B
$6.35K ﹤0.01%
74
+1
+1% +$65
TXT icon
1113
Textron
TXT
$14.6B
$6.23K ﹤0.01%
88
– –
STAA icon
1114
STAAR Surgical
STAA
$1.16B
$6.17K ﹤0.01%
127
-14
-10% -$878
SKIN icon
1115
SkinHealth Systems
SKIN
$79.1M
$6.11K ﹤0.01%
671
– –
CPRI icon
1116
Capri Holdings
CPRI
$1.56B
$6.08K ﹤0.01%
106
-1,662
-94% -$84K
CALX icon
1117
Calix
CALX
$2.53B
$6.02K ﹤0.01%
+88
New +$5.92K
KAMN
1118
DELISTED
Kaman Corp
KAMN
$5.98K ﹤0.01%
268
-110
-29% -$2.66K
NVEI
1119
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.95K ﹤0.01%
173
– –
MRVI icon
1120
Maravai LifeSciences
MRVI
$1.22B
$5.87K ﹤0.01%
410
-38
-8% -$598
COCO icon
1121
Vita Coco
COCO
$3.79B
$5.78K ﹤0.01%
418
-253
-38% -$2.96K
OLPX
1122
DELISTED
Olaplex Holdings
OLPX
$5.7K ﹤0.01%
1,093
+342
+46% +$2.03K
SENEA icon
1123
Seneca Foods Class A
SENEA
$1.31B
$5.67K ﹤0.01%
93
-17
-15% -$1.04K
TRTN
1124
DELISTED
Triton International Limited
TRTN
$5.64K ﹤0.01%
82
-15
-15% -$949
TASK icon
1125
TaskUs
TASK
$711M
$5.61K ﹤0.01%
332
– –
43 44
45
46 47

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HWA
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BWL
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SCM
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ISS
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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.