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
OPRX icon
1126
OptimizeRx
OPRX
$152M
$5.53K ﹤0.01%
329
– –
TGH
1127
DELISTED
Textainer Group Holdings limited
TGH
$5.46K ﹤0.01%
176
– –
DQ
1128
Daqo New Energy
DQ
$1.01B
$5.29K ﹤0.01%
137
+67
+96% +$3.28K
BEN icon
1129
Franklin Templeton, Inc.
BEN
$17.4B
$5.25K ﹤0.01%
199
-440
-69% -$10.9K
HOLX
1130
DELISTED
Hologic
HOLX
$5.24K ﹤0.01%
70
-554
-89% -$39.5K
SCS
1131
DELISTED
Steelcase
SCS
$5.23K ﹤0.01%
740
– –
SYY icon
1132
Sysco
SYY
$40.2B
$5.2K ﹤0.01%
68
-4,465
-98% -$361K
PTGX icon
1133
Protagonist Therapeutics
PTGX
$9.67B
$5.13K ﹤0.01%
470
– –
UHAL icon
1134
U-Haul Holding Co
UHAL
$14B
$4.96K ﹤0.01%
83
-377
-82% -$21.7K
WING icon
1135
Wingstop
WING
$3.13B
$4.95K ﹤0.01%
+36
New +$5.31K
GSHD icon
1136
Goosehead Insurance
GSHD
$2.49B
$4.95K ﹤0.01%
144
– –
XM
1137
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.94K ﹤0.01%
476
-2,390
-83% -$25K
LQDT icon
1138
Liquidity Services
LQDT
$1.35B
$4.89K ﹤0.01%
+348
New +$5.58K
KOSS icon
1139
Koss Corp
KOSS
$33.4M
$4.88K ﹤0.01%
1,000
– –
AGNT
1140
AGNT Inc
AGNT
$762M
$4.85K ﹤0.01%
438
– –
MEDP icon
1141
Medpace
MEDP
$17.3B
$4.67K ﹤0.01%
22
– –
SFIX
1142
Stitch Fix
SFIX
$442M
$4.67K ﹤0.01%
1,500
– –
GGB icon
1143
Gerdau
GGB
$8.54B
$4.58K ﹤0.01%
1,041
-3,949
-79% -$17K
AFL icon
1144
Aflac
AFL
$58.6B
$4.53K ﹤0.01%
63
-7
-10% -$469
CMRE icon
1145
Costamare
CMRE
$1.85B
$4.51K ﹤0.01%
486
– –
UFI icon
1146
UNIFI
UFI
$136M
$4.5K ﹤0.01%
523
+117
+29% +$1.01K
EMBJ
1147
Embraer S.A. ADS
EMBJ
$13.4B
$4.27K ﹤0.01%
391
-341
-47% -$3.46K
PII icon
1148
Polaris
PII
$3.65B
$4.24K ﹤0.01%
42
+7
+20% +$729
TEAD
1149
Teads Holding Co
TEAD
$62.9M
$4.18K ﹤0.01%
1,155
– –
VFF icon
1150
Village Farms International
VFF
$313M
$4.14K ﹤0.01%
3,093
– –
44 45
46
47 48

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.