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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
CTVA icon
276
Corteva
CTVA
$8.2B
$1.07M 0.04%
18,234
+1,545
+9% +$97.8K
2020 Q4
8 quarters
BYND icon
277
CALL
Beyond Meat
BYND
$143M
$1.05M 0.04%
2,850
– –
2020 Q4
8 quarters
ASML icon
278
ASML
ASML
$711B
$1.05M 0.04%
1,916
-1,302
-40% -$682K
2020 Q4
8 quarters
CLH icon
279
Clean Harbors
CLH
$16.8B
$1.05M 0.04%
9,170
+3,061
+50% +$358K
2020 Q4
8 quarters
DVN icon
280
Devon Energy
DVN
$51.7B
$1.05M 0.04%
17,007
+6,525
+62% +$445K
2020 Q4
8 quarters
MAG
281
DELISTED
MAG Silver
MAG
$1.04M 0.04%
54,348
+4,497
+9% +$65.5K
2020 Q4
8 quarters
UNP icon
282
Union Pacific
UNP
$163B
$1.03M 0.04%
4,990
-943
-16% -$193K
2020 Q4
8 quarters
INTC icon
283
PUT
Intel
INTC
$617B
$1.03M 0.04%
39,000
– –
2022 Q2
2 quarters
VTRS icon
284
Viatris
VTRS
$20.2B
$1.02M 0.04%
92,049
-70,029
-43% -$732K
2020 Q4
8 quarters
EQIX icon
285
Equinix
EQIX
$99.8B
$1.02M 0.04%
1,560
+653
+72% +$403K
2020 Q4
8 quarters
PEP icon
286
PepsiCo
PEP
$170B
$1.02M 0.04%
5,636
-2,278
-29% -$406K
2020 Q4
8 quarters
LI icon
287
Li Auto
LI
$10.6B
$1.01M 0.04%
49,479
+723
+1% +$13.8K
2020 Q4
8 quarters
DDOG icon
288
Datadog
DDOG
$101B
$989K 0.04%
13,454
+6,443
+92% +$503K
2020 Q4
8 quarters
UPS icon
289
United Parcel Service
UPS
$78.3B
$965K 0.04%
5,550
-234
-4% -$40.5K
2020 Q4
8 quarters
K
290
DELISTED
Kellanova
K
$963K 0.04%
+14,397
New +$977K
2022 Q4
0 quarters
HPE icon
291
Hewlett Packard
HPE
$89.9B
$949K 0.04%
59,467
+25,368
+74% +$374K
2022 Q1
3 quarters
SPLK
292
DELISTED
Splunk Inc
SPLK
$948K 0.04%
11,009
-19,765
-64% -$1.6M
2022 Q3
1 quarter
NET icon
293
Cloudflare
NET
$127B
$944K 0.04%
20,890
+9,308
+80% +$460K
2020 Q4
8 quarters
ROP icon
294
Roper Technologies
ROP
$35.1B
$936K 0.03%
2,167
+59
+3% +$24.3K
2020 Q4
8 quarters
NXE icon
295
NexGen Energy
NXE
$5.99B
$932K 0.03%
162,993
-115,814
-42% -$483K
2021 Q1
7 quarters
WYNN icon
296
Wynn Resorts
WYNN
$7.85B
$927K 0.03%
11,239
-41,512
-79% -$3.04M
2020 Q4
8 quarters
TAL icon
297
TAL Education Group
TAL
$6.81B
$926K 0.03%
131,374
-2,722
-2% -$15.1K
2020 Q4
8 quarters
CSL icon
298
Carlisle Companies
CSL
$12.9B
$918K 0.03%
3,894
– –
2021 Q4
4 quarters
DINO icon
299
HF Sinclair
DINO
$20.2B
$908K 0.03%
17,499
+6,716
+62% +$387K
2022 Q1
3 quarters
KMI icon
300
Kinder Morgan
KMI
$68.8B
$888K 0.03%
49,093
+37,303
+316% +$671K
2020 Q4
8 quarters
10 11
12
13 14

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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, 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.