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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
POR icon
1251
Portland General Electric
POR
$5.24B
$196 ﹤0.01%
4
-248
-98% -$11.5K
2021 Q2
6 quarters
NGVC icon
1252
Vitamin Cottage Natural Grocers
NGVC
$705M
$183 ﹤0.01%
20
– –
2022 Q2
2 quarters
LFCR icon
1253
Lifecore Biomedical
LFCR
$248M
$168 ﹤0.01%
26
– –
2022 Q2
2 quarters
SJM icon
1254
J.M. Smucker
SJM
$12.5B
$158 ﹤0.01%
1
– –
2021 Q3
5 quarters
ICUI icon
1255
ICU Medical
ICUI
$3.99B
$157 ﹤0.01%
1
– –
2020 Q4
8 quarters
AAP icon
1256
Advance Auto Parts
AAP
$2.34B
$147 ﹤0.01%
1
-3,574
-100% -$579K
2021 Q4
4 quarters
TM icon
1257
Toyota
TM
$215B
$137 ﹤0.01%
1
-92
-99% -$12.8K
2021 Q4
4 quarters
NVO
1258
Novo Nordisk
NVO
$165B
$135 ﹤0.01%
2
– –
2020 Q4
8 quarters
MT icon
1259
ArcelorMittal
MT
$48.5B
$131 ﹤0.01%
5
-2,288
-100% -$56.1K
2021 Q4
4 quarters
SRPT icon
1260
Sarepta Therapeutics
SRPT
$1.85B
$130 ﹤0.01%
1
-11
-92% -$1.27K
2021 Q4
4 quarters
GDRX icon
1261
GoodRx Holdings
GDRX
$1.12B
$126 ﹤0.01%
27
-198
-88% -$975
2022 Q2
2 quarters
HP icon
1262
Helmerich & Payne
HP
$3.85B
$99 ﹤0.01%
2
-1
-33% -$48
2020 Q4
8 quarters
SU icon
1263
Suncor Energy
SU
$81.4B
$63 ﹤0.01%
2
-355
-99% -$11.7K
2020 Q4
8 quarters
IR icon
1264
Ingersoll Rand
IR
$29.5B
$52 ﹤0.01%
1
-276
-100% -$14.1K
2021 Q3
5 quarters
BHF icon
1265
Brighthouse Financial
BHF
$2.88B
$51 ﹤0.01%
1
-138
-99% -$7.21K
2022 Q3
1 quarter
IRM icon
1266
Iron Mountain
IRM
$33.8B
$50 ﹤0.01%
1
– –
2022 Q2
2 quarters
TREE icon
1267
LendingTree
TREE
$346M
$43 ﹤0.01%
2
– –
2021 Q4
4 quarters
QFIN icon
1268
Qfin Holdings
QFIN
$785M
$41 ﹤0.01%
2
-1
-33% -$15
2021 Q2
6 quarters
NWSA icon
1269
News Corp Class A
NWSA
$15.5B
$36 ﹤0.01%
2
-1,825
-100% -$31.7K
2022 Q3
1 quarter
TS icon
1270
Tenaris
TS
$28.3B
$35 ﹤0.01%
1
-8
-89% -$256
2020 Q4
8 quarters
XP icon
1271
XP
XP
$10.9B
$31 ﹤0.01%
+2
New +$35
2022 Q4
0 quarters
ATI icon
1272
ATI
ATI
$26.2B
$30 ﹤0.01%
1
– –
2020 Q4
8 quarters
EMBC icon
1273
Embecta
EMBC
$320M
$25 ﹤0.01%
1
-101
-99% -$3.08K
2022 Q2
2 quarters
MFC icon
1274
Manulife Financial
MFC
$71.1B
$18 ﹤0.01%
+1
New +$17
2022 Q4
0 quarters
YPF icon
1275
YPF Sociedad Anonima ADS
YPF
$19.5B
$18 ﹤0.01%
2
– –
2021 Q1
7 quarters
49 50
51
52 53

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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.