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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
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

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 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CALM icon
1151
Cal-Maine
CALM
$3.01B
$4.08K ﹤0.01%
75
– –
2020 Q4
8 quarters
PRPL icon
1152
Purple Innovation
PRPL
$9.77M
$4.01K ﹤0.01%
34
– –
2021 Q3
5 quarters
VERV
1153
DELISTED
Verve Therapeutics
VERV
$3.87K ﹤0.01%
+200
New +$5.3K
2022 Q4
0 quarters
SDGR icon
1154
Schrodinger
SDGR
$2.28B
$3.81K ﹤0.01%
204
-1,911
-90% -$39.6K
2020 Q4
8 quarters
CFG icon
1155
Citizens Financial Group
CFG
$27B
$3.74K ﹤0.01%
95
-86
-48% -$3.36K
2020 Q4
8 quarters
LPRO
1156
DELISTED
Open Lending Corp
LPRO
$3.74K ﹤0.01%
554
– –
2021 Q3
5 quarters
GOGL
1157
DELISTED
Golden Ocean Group
GOGL
$3.73K ﹤0.01%
429
+72
+20% +$626
2022 Q3
1 quarter
PRME icon
1158
Prime Medicine
PRME
$530M
$3.72K ﹤0.01%
+200
New +$3.61K
2022 Q4
0 quarters
TWST icon
1159
Twist Bioscience
TWST
$13.3B
$3.67K ﹤0.01%
154
-700
-82% -$20.3K
2020 Q4
8 quarters
WSC icon
1160
WillScot Mobile Mini Holdings
WSC
$3.04B
$3.62K ﹤0.01%
80
-19
-19% -$852
2022 Q2
2 quarters
OLO
1161
DELISTED
Olo Inc
OLO
$3.61K ﹤0.01%
578
– –
2021 Q3
5 quarters
GMED icon
1162
Globus Medical
GMED
$10.1B
$3.56K ﹤0.01%
48
– –
2021 Q3
5 quarters
MTZ icon
1163
MasTec
MTZ
$17.2B
$3.5K ﹤0.01%
41
– –
2021 Q2
6 quarters
ALK icon
1164
Alaska Air
ALK
$4.39B
$3.44K ﹤0.01%
80
-431
-84% -$19K
2020 Q4
8 quarters
RIOT icon
1165
PUT
Riot Platforms
RIOT
$7.21B
$3.39K ﹤0.01%
+1,000
New +$5.16K
2022 Q4
0 quarters
TECH icon
1166
Bio-Techne
TECH
$11.4B
$3.31K ﹤0.01%
40
– –
2021 Q3
5 quarters
AVTR icon
1167
Avantor
AVTR
$10.3B
$3.31K ﹤0.01%
157
– –
2021 Q3
5 quarters
AMN icon
1168
AMN Healthcare
AMN
$1.4B
$3.29K ﹤0.01%
32
– –
2022 Q2
2 quarters
PAYX icon
1169
Paychex
PAYX
$35.3B
$3.24K ﹤0.01%
28
+25
+833% +$2.93K
2021 Q2
6 quarters
CNQ icon
1170
Canadian Natural Resources
CNQ
$98.1B
$3.22K ﹤0.01%
116
+114
+5,700% +$3.26K
2021 Q4
4 quarters
DEN
1171
DELISTED
Denbury Inc.
DEN
$3.22K ﹤0.01%
37
– –
2022 Q2
2 quarters
AZEK
1172
DELISTED
The AZEK Co
AZEK
$3.15K ﹤0.01%
155
– –
2022 Q2
2 quarters
ANSS
1173
DELISTED
Ansys
ANSS
$3.14K ﹤0.01%
13
-31
-70% -$7.22K
2020 Q4
8 quarters
FTHM icon
1174
Fathom Holdings
FTHM
$8.03M
$3.06K ﹤0.01%
719
– –
2021 Q3
5 quarters
TALK
1175
DELISTED
Talkspace
TALK
$3.05K ﹤0.01%
5,000
– –
2022 Q2
2 quarters
45 46
47
48 49

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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, 523 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 Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.