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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
GFS icon
1226
GlobalFoundries
GFS
$26.1B
$754 ﹤0.01%
14
– –
RS icon
1227
Reliance Steel & Aluminium
RS
$19.6B
$607 ﹤0.01%
3
– –
FICO icon
1228
Fair Isaac
FICO
$25.3B
$599 ﹤0.01%
1
-3
-75% -$1.58K
ORGO icon
1229
Organogenesis Holdings
ORGO
$242M
$594 ﹤0.01%
221
-173
-44% -$505
PCTY icon
1230
Paylocity
PCTY
$8.1B
$583 ﹤0.01%
3
– –
LSF icon
1231
Laird Superfood
LSF
$46M
$579 ﹤0.01%
735
-1,863
-72% -$2.69K
ALLK
1232
DELISTED
Allakos
ALLK
$530 ﹤0.01%
63
-3,551
-98% -$24.7K
KDP icon
1233
Keurig Dr Pepper
KDP
$43.1B
$499 ﹤0.01%
14
– –
LSI
1234
DELISTED
Life Storage, Inc.
LSI
$492 ﹤0.01%
5
– –
SMG icon
1235
ScottsMiracle-Gro
SMG
$3.56B
$486 ﹤0.01%
10
-5,595
-100% -$280K
OCGN icon
1236
Ocugen
OCGN
$478M
$477 ﹤0.01%
367
-299
-45% -$466
HOOD icon
1237
Robinhood
HOOD
$84.8B
$464 ﹤0.01%
57
-748
-93% -$7.33K
KOD icon
1238
Kodiak Sciences
KOD
$2.51B
$458 ﹤0.01%
64
-7,549
-99% -$54.2K
VECO icon
1239
Veeco
VECO
$2.87B
$446 ﹤0.01%
24
– –
ACGL icon
1240
Arch Capital
ACGL
$33.9B
$439 ﹤0.01%
7
-1,087
-99% -$60.7K
MUR icon
1241
Murphy Oil
MUR
$5.51B
$430 ﹤0.01%
10
– –
VRSN icon
1242
VeriSign
VRSN
$25B
$411 ﹤0.01%
2
-3
-60% -$575
OMCL icon
1243
Omnicell
OMCL
$1.65B
$403 ﹤0.01%
8
-404
-98% -$24.3K
ZIMV
1244
DELISTED
ZimVie
ZIMV
$402 ﹤0.01%
43
-150
-78% -$1.31K
BFAM icon
1245
Bright Horizons
BFAM
$3.55B
$316 ﹤0.01%
+5
New +$327
LRN icon
1246
Stride
LRN
$3.44B
$313 ﹤0.01%
+10
New +$367
PSA icon
1247
Public Storage
PSA
$60.6B
$280 ﹤0.01%
1
-2,622
-100% -$765K
O icon
1248
Realty Income
O
$60B
$254 ﹤0.01%
4
-2,754
-100% -$171K
WEN icon
1249
Wendy's
WEN
$1.66B
$226 ﹤0.01%
10
-3,275
-100% -$69.9K
AAWW
1250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$202 ﹤0.01%
2
-1
-33% -$100
48 49
50
51 52

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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.