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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
POR icon
1251
Portland General Electric
POR
$5.95B
$196 ﹤0.01%
4
-248
-98% -$11.5K
NGVC icon
1252
Vitamin Cottage Natural Grocers
NGVC
$621M
$183 ﹤0.01%
20
– –
LFCR icon
1253
Lifecore Biomedical
LFCR
$169M
$168 ﹤0.01%
26
– –
SJM icon
1254
J.M. Smucker
SJM
$13.3B
$158 ﹤0.01%
1
– –
ICUI icon
1255
ICU Medical
ICUI
$4.68B
$157 ﹤0.01%
1
– –
AAP icon
1256
Advance Auto Parts
AAP
$2.58B
$147 ﹤0.01%
1
-3,574
-100% -$579K
TM icon
1257
Toyota
TM
$226B
$137 ﹤0.01%
1
-92
-99% -$12.8K
NVO
1258
Novo Nordisk
NVO
$206B
$135 ﹤0.01%
2
– –
MT icon
1259
ArcelorMittal
MT
$53.7B
$131 ﹤0.01%
5
-2,288
-100% -$56.1K
SRPT icon
1260
Sarepta Therapeutics
SRPT
$1.99B
$130 ﹤0.01%
1
-11
-92% -$1.27K
GDRX icon
1261
GoodRx Holdings
GDRX
$1.19B
$126 ﹤0.01%
27
-198
-88% -$975
HP icon
1262
Helmerich & Payne
HP
$4.41B
$99 ﹤0.01%
2
-1
-33% -$48
SU icon
1263
Suncor Energy
SU
$80B
$63 ﹤0.01%
2
-355
-99% -$11.7K
IR icon
1264
Ingersoll Rand
IR
$31B
$52 ﹤0.01%
1
-276
-100% -$14.1K
BHF icon
1265
Brighthouse Financial
BHF
$3.04B
$51 ﹤0.01%
1
-138
-99% -$7.21K
IRM icon
1266
Iron Mountain
IRM
$36.4B
$50 ﹤0.01%
1
– –
TREE icon
1267
LendingTree
TREE
$435M
$43 ﹤0.01%
2
– –
QFIN icon
1268
Qfin Holdings
QFIN
$1.39B
$41 ﹤0.01%
2
-1
-33% -$15
NWSA icon
1269
News Corp Class A
NWSA
$16B
$36 ﹤0.01%
2
-1,825
-100% -$31.7K
TS icon
1270
Tenaris
TS
$27B
$35 ﹤0.01%
1
-8
-89% -$256
XP icon
1271
XP
XP
$7.98B
$31 ﹤0.01%
+2
New +$35
ATI icon
1272
ATI
ATI
$28.9B
$30 ﹤0.01%
1
– –
EMBC icon
1273
Embecta
EMBC
$316M
$25 ﹤0.01%
1
-101
-99% -$3.08K
MFC icon
1274
Manulife Financial
MFC
$70.7B
$18 ﹤0.01%
+1
New +$17
YPF icon
1275
YPF Sociedad Anonima ADS
YPF
$19.9B
$18 ﹤0.01%
2
– –
49 50
51
52 53

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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.