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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
DDD icon
1276
3D Systems Corp
DDD
$558M
$15 ﹤0.01%
2
-1,548
-100% -$13.6K
AVXL icon
1277
Anavex Life Sciences
AVXL
$304M
$9 ﹤0.01%
1
-15,007
-100% -$160K
MCW
1278
DELISTED
Mister Car Wash
MCW
$9 ﹤0.01%
1
– –
TSVT
1279
DELISTED
2seventy bio
TSVT
$9 ﹤0.01%
1
– –
HLN icon
1280
Haleon
HLN
$43.3B
$8 ﹤0.01%
1
– –
SID icon
1281
Companhia Siderúrgica Nacional
SID
$1.16B
$6 ﹤0.01%
2
– –
GOTU icon
1282
Gaotu Techedu
GOTU
$396M
$5 ﹤0.01%
2
– –
LYLT
1283
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$5 ﹤0.01%
2
– –
TUP
1284
DELISTED
Tupperware Brands Corporation
TUP
$4 ﹤0.01%
1
– –
JOBY icon
1285
Joby Aviation
JOBY
$7.6B
$3 ﹤0.01%
1
– –
RAD
1286
DELISTED
Rite Aid Corporation
RAD
$3 ﹤0.01%
1
– –
FUBO icon
1287
FuboTV Inc
FUBO
$307M
– –
0
– –
REAL icon
1288
The RealReal
REAL
$1.4B
$2 ﹤0.01%
2
– –
NGD
1289
DELISTED
New Gold Inc
NGD
$1 ﹤0.01%
1
– –
ABUS icon
1290
Arbutus Biopharma
ABUS
$979M
– –
-23,000
Closed -$43.9K
ALLO icon
1291
Allogene Therapeutics
ALLO
$757M
– –
-7,500
Closed -$81K
AMKR icon
1292
Amkor Technology
AMKR
$12.7B
– –
-1,820
Closed -$31K
ARGX icon
1293
argenx
ARGX
$64.6B
– –
-202
Closed -$71.3K
ASND icon
1294
Ascendis Pharma A/S
ASND
$17B
– –
-600
Closed -$62K
ATNM icon
1295
Actinium Pharmaceuticals
ATNM
$35.5M
– –
-12,000
Closed -$89.3K
AZO icon
1296
AutoZone
AZO
$48.6B
– –
-18
Closed -$38.6K
AZUL
1297
DELISTED
Azul
AZUL
– –
-4,246
Closed -$34.6K
BDTX icon
1298
Black Diamond Therapeutics
BDTX
$126M
– –
-5,000
Closed -$8.45K
BLMN icon
1299
Bloomin' Brands
BLMN
$888M
– –
-43,152
Closed -$791K
BLNK icon
1300
Blink Charging
BLNK
$82.9M
– –
-8,779
Closed -$156K
50 51
52
53 54

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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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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.