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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
AMZN icon
1
Amazon
AMZN
$2.87T
$167M 6.21%
+1,991,311
New +$197M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$136M 5.05%
1,850,000
+550,000
+42% +$40.5M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$121M 4.49%
1,006,224
-154,906
-13% -$18.2M
TSLA icon
4
Tesla
TSLA
$1.39T
$99M 3.67%
803,503
+668,103
+493% +$127M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$84.7M 3.14%
1,150,000
+450,000
+64% +$33.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$81.2M 3.01%
920,053
+160,054
+21% +$15.2M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$80.3M 2.98%
2,120,000
+1,860,000
+715% +$68.6M
BABA icon
8
Alibaba
BABA
$309B
$66.7M 2.48%
757,492
-74,857
-9% -$5.9M
AMZN icon
9
CALL
Amazon
AMZN
$2.87T
$63.1M 2.34%
750,800
+514,800
+218% +$50.9M
AMD icon
10
Advanced Micro Devices
AMD
$761B
$52.4M 1.94%
809,354
-13,661
-2% -$902K
CRM icon
11
Salesforce
CRM
$169B
$46.8M 1.74%
353,277
+185,689
+111% +$27.1M
AAPL icon
12
Apple
AAPL
$4.62T
$46.5M 1.73%
358,176
+37,464
+12% +$5.35M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$45.7M 1.7%
3,129,930
-4,484,750
-59% -$65.8M
MSFT icon
14
Microsoft
MSFT
$3.6T
$44.4M 1.65%
185,000
-44,358
-19% -$10.6M
C icon
15
Citigroup
C
$223B
$40.8M 1.51%
902,615
-515,386
-36% -$23.4M
PYPL icon
16
PayPal
PYPL
$52.4B
$39.8M 1.48%
558,532
+112,860
+25% +$9.03M
INTC icon
17
Intel
INTC
$491B
$39M 1.45%
1,476,977
-151,129
-9% -$4.2M
TLT icon
18
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$32.4M 1.2%
325,000
+249,500
+330% +$25.1M
DIS icon
19
Walt Disney
DIS
$185B
$31.8M 1.18%
366,437
+180,889
+97% +$17.3M
FXI icon
20
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$27.7M 1.03%
980,000
+150,000
+18% +$3.88M
NFLX icon
21
CALL
Netflix
NFLX
$334B
$27.3M 1.01%
927,000
+352,000
+61% +$9.87M
XYZ
22
Block Inc
XYZ
$48.6B
$22.4M 0.83%
356,462
-170,160
-32% -$10.5M
BAC icon
23
Bank of America
BAC
$442B
$22.2M 0.83%
671,674
+26,693
+4% +$919K
FXI icon
24
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$22.1M 0.82%
780,000
+580,000
+290% +$15M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.39T
$21.5M 0.8%
178,700
+111,200
+165% +$13.1M
1
2 3 4 5

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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.