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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
CVX icon
126
Chevron
CVX
$405B
$3.48M 0.13%
19,382
-513
-3% -$89.5K
2020 Q4
8 quarters
TXN icon
127
Texas Instruments
TXN
$268B
$3.44M 0.13%
20,831
+10,411
+100% +$1.74M
2020 Q4
8 quarters
ORA icon
128
Ormat Technologies
ORA
$5.71B
$3.44M 0.13%
39,756
+2,348
+6% +$211K
2020 Q4
8 quarters
EBAY icon
129
eBay
EBAY
$47.3B
$3.37M 0.13%
81,370
-12,933
-14% -$536K
2020 Q4
8 quarters
GM icon
130
PUT
General Motors
GM
$68.7B
$3.36M 0.12%
100,000
– –
2022 Q1
3 quarters
MMM icon
131
3M
MMM
$83.5B
$3.36M 0.12%
33,477
-36,701
-52% -$3.74M
2020 Q4
8 quarters
SEDG icon
132
SolarEdge
SEDG
$2.04B
$3.34M 0.12%
11,796
-8,246
-41% -$2.19M
2020 Q4
8 quarters
VALE icon
133
Vale
VALE
$58.6B
$3.28M 0.12%
193,008
+93,101
+93% +$1.4M
2020 Q4
8 quarters
WFC icon
134
Wells Fargo
WFC
$243B
$3.24M 0.12%
+78,397
New +$3.47M
2022 Q4
0 quarters
COP icon
135
ConocoPhillips
COP
$152B
$3.18M 0.12%
26,953
+6,758
+33% +$821K
2021 Q4
4 quarters
TSLA icon
136
CALL
Tesla
TSLA
$1.46T
$3.08M 0.11%
25,000
+1,000
+4% +$189K
2020 Q4
8 quarters
MA icon
137
Mastercard
MA
$484B
$3.08M 0.11%
+8,845
New +$2.91M
2022 Q4
0 quarters
XOM icon
138
ExxonMobil
XOM
$674B
$3.07M 0.11%
27,808
-24,268
-47% -$2.6M
2022 Q1
3 quarters
MA icon
139
PUT
Mastercard
MA
$484B
$3.03M 0.11%
8,700
– –
2022 Q3
1 quarter
SBUX icon
140
CALL
Starbucks
SBUX
$108B
$3.01M 0.11%
30,300
+11,500
+61% +$1.09M
2022 Q3
1 quarter
IBM icon
141
IBM
IBM
$210B
$3.01M 0.11%
21,334
-27,398
-56% -$3.78M
2021 Q4
4 quarters
MS icon
142
Morgan Stanley
MS
$299B
$3M 0.11%
+35,313
New +$3.01M
2022 Q4
0 quarters
JD icon
143
CALL
JD.com
JD
$34.8B
$2.97M 0.11%
+53,000
New +$2.67M
2022 Q4
0 quarters
BIIB icon
144
Biogen
BIIB
$32.5B
$2.96M 0.11%
10,675
-5,806
-35% -$1.64M
2021 Q2
6 quarters
FTNT icon
145
Fortinet
FTNT
$133B
$2.95M 0.11%
60,308
-37,488
-38% -$1.95M
2020 Q4
8 quarters
LLY icon
146
Eli Lilly
LLY
$1.02T
$2.9M 0.11%
7,940
+1,853
+30% +$657K
2020 Q4
8 quarters
JNJ icon
147
Johnson & Johnson
JNJ
$617B
$2.87M 0.11%
16,286
-9,937
-38% -$1.72M
2020 Q4
8 quarters
ADSK icon
148
Autodesk
ADSK
$44.3B
$2.87M 0.11%
15,362
+2,665
+21% +$535K
2020 Q4
8 quarters
EW icon
149
Edwards Lifesciences
EW
$49.1B
$2.85M 0.11%
38,203
+10,453
+38% +$806K
2020 Q4
8 quarters
COST icon
150
Costco
COST
$408B
$2.83M 0.11%
6,208
-2,517
-29% -$1.23M
2020 Q4
8 quarters
4 5
6
7 8

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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.