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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
RBLX icon
201
Roblox
RBLX
$27B
$1.92M 0.07%
67,571
-7,433
-10% -$261K
BKR icon
202
Baker Hughes
BKR
$62.9B
$1.9M 0.07%
64,232
-1,339
-2% -$36.9K
MRK icon
203
Merck
MRK
$375B
$1.9M 0.07%
17,092
-12,754
-43% -$1.3M
EEM icon
204
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.9M 0.07%
+50,000
New +$1.84M
MRVL icon
205
Marvell Technology
MRVL
$217B
$1.88M 0.07%
50,659
+26,253
+108% +$1.07M
TEVA icon
206
CALL
Teva Pharmaceuticals
TEVA
$43.5B
$1.88M 0.07%
+205,700
New +$1.79M
ROKU icon
207
Roku
ROKU
$23.3B
$1.87M 0.07%
46,043
-2,920
-6% -$153K
FTCH
208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.87M 0.07%
395,899
+173,290
+78% +$1.21M
PSX icon
209
Phillips 66
PSX
$97.9B
$1.87M 0.07%
17,990
-13,905
-44% -$1.42M
PCG icon
210
PG&E
PCG
$40B
$1.85M 0.07%
113,506
+8,093
+8% +$122K
UAL icon
211
United Airlines
UAL
$36.6B
$1.84M 0.07%
48,744
-50,181
-51% -$2.04M
OKTA icon
212
Okta
OKTA
$23.6B
$1.83M 0.07%
26,819
-19,264
-42% -$1.1M
ABBV icon
213
AbbVie
ABBV
$470B
$1.82M 0.07%
11,243
-10,526
-48% -$1.61M
NOVA
214
DELISTED
Sunnova Energy
NOVA
$1.82M 0.07%
100,854
+19,627
+24% +$395K
IRBT
215
DELISTED
iRobot
IRBT
$1.8M 0.07%
37,418
+34,252
+1,082% +$1.81M
BMY icon
216
PUT
Bristol-Myers Squibb
BMY
$137B
$1.8M 0.07%
25,000
– –
AA icon
217
Alcoa
AA
$13.2B
$1.79M 0.07%
39,426
-11,679
-23% -$508K
MTD icon
218
Mettler-Toledo International
MTD
$28.9B
$1.76M 0.07%
1,215
-314
-21% -$420K
SNOW icon
219
Snowflake
SNOW
$111B
$1.75M 0.06%
12,168
+3,911
+47% +$597K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$1.73M 0.06%
22,610
-4,591
-17% -$341K
GILD icon
221
PUT
Gilead Sciences
GILD
$181B
$1.72M 0.06%
+20,000
New +$1.58M
KGC icon
222
Kinross Gold
KGC
$36.7B
$1.71M 0.06%
417,876
+147,893
+55% +$585K
MU icon
223
Micron Technology
MU
$1.08T
$1.7M 0.06%
+34,085
New +$1.87M
KLAC icon
224
KLA
KLAC
$243B
$1.7M 0.06%
45,090
-9,530
-17% -$332K
VALE icon
225
PUT
Vale
VALE
$60.5B
$1.7M 0.06%
+100,000
New +$1.5M
7 8
9
10 11

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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, 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.