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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.68M 0.17%
15,154
-4,882
-24% -$1.45M
2020 Q4
8 quarters
JPM icon
102
JPMorgan Chase
JPM
$884B
$4.62M 0.17%
34,455
-206,076
-86% -$26.1M
2021 Q4
4 quarters
TTWO icon
103
Take-Two Interactive
TTWO
$37.9B
$4.52M 0.17%
43,395
-2,813
-6% -$305K
2020 Q4
8 quarters
FCX icon
104
Freeport-McMoran
FCX
$103B
$4.51M 0.17%
118,600
-183,298
-61% -$6.41M
2021 Q2
6 quarters
CVX icon
105
PUT
Chevron
CVX
$405B
$4.49M 0.17%
+25,000
New +$4.36M
2022 Q4
0 quarters
PAAS icon
106
Pan American Silver
PAAS
$18.9B
$4.45M 0.17%
267,626
+75,404
+39% +$1.21M
2020 Q4
8 quarters
TMO icon
107
Thermo Fisher Scientific
TMO
$242B
$4.34M 0.16%
7,879
-448
-5% -$237K
2020 Q4
8 quarters
BKNG icon
108
Booking.com
BKNG
$119B
$4.23M 0.16%
52,425
-48,100
-48% -$3.65M
2020 Q4
8 quarters
SWKS icon
109
Skyworks Solutions
SWKS
$12.8B
$4.2M 0.16%
46,043
-8,874
-16% -$795K
2020 Q4
8 quarters
EXPE icon
110
Expedia Group
EXPE
$31.8B
$4.17M 0.15%
47,567
-23,664
-33% -$2.24M
2020 Q4
8 quarters
PLTR icon
111
Palantir
PLTR
$454B
$4.1M 0.15%
637,933
+356,618
+127% +$2.7M
2020 Q4
8 quarters
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$4.09M 0.15%
10,700
+6,900
+182% +$2.65M
2022 Q3
1 quarter
AVGO icon
113
Broadcom
AVGO
$1.7T
$4.09M 0.15%
73,160
-2,050
-3% -$103K
2020 Q4
8 quarters
ORCL icon
114
PUT
Oracle
ORCL
$431B
$4.09M 0.15%
+50,000
New +$3.8M
2022 Q4
0 quarters
KHC icon
115
CALL
The Kraft Heinz Company
KHC
$26.3B
$4.01M 0.15%
+98,600
New +$3.74M
2022 Q4
0 quarters
ATVI
116
CALL
DELISTED
Activision Blizzard
ATVI
$3.98M 0.15%
52,000
+6,900
+15% +$512K
2020 Q4
8 quarters
CMCSA icon
117
Comcast
CMCSA
$76.5B
$3.93M 0.15%
112,484
+1,019
+0.9% +$33.7K
2020 Q4
8 quarters
JD icon
118
JD.com
JD
$34.8B
$3.83M 0.14%
68,167
-12,521
-16% -$630K
2020 Q4
8 quarters
KO icon
119
Coca-Cola
KO
$369B
$3.8M 0.14%
59,710
-17,223
-22% -$1.04M
2020 Q4
8 quarters
PG icon
120
Procter & Gamble
PG
$337B
$3.67M 0.14%
24,240
-4,971
-17% -$697K
2020 Q4
8 quarters
TDOC icon
121
Teladoc Health
TDOC
$1B
$3.67M 0.14%
155,208
-9,440
-6% -$255K
2020 Q4
8 quarters
KHC icon
122
The Kraft Heinz Company
KHC
$26.3B
$3.57M 0.13%
+87,648
New +$3.33M
2022 Q4
0 quarters
NEM icon
123
CALL
Newmont
NEM
$122B
$3.54M 0.13%
75,000
– –
2022 Q3
1 quarter
AXP icon
124
American Express
AXP
$204B
$3.54M 0.13%
23,942
+2,188
+10% +$324K
2022 Q2
2 quarters
WB icon
125
Weibo
WB
$1.56B
$3.52M 0.13%
184,046
-66,812
-27% -$1.01M
2022 Q1
3 quarters
3 4
5
6 7

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HWA
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GA
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BWL
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SCM
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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.