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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
VEEV icon
301
Veeva Systems
VEEV
$44.9B
$874K 0.03%
5,417
-512
-9% -$87.5K
2020 Q4
8 quarters
PHM icon
302
Pultegroup
PHM
$21.6B
$865K 0.03%
18,989
-14,379
-43% -$606K
2020 Q4
8 quarters
FIS icon
303
Fidelity National Information Services
FIS
$16.8B
$863K 0.03%
12,726
+9,182
+259% +$652K
2020 Q4
8 quarters
LULU icon
304
lululemon athletica
LULU
$10.2B
$859K 0.03%
2,681
-1,163
-30% -$382K
2020 Q4
8 quarters
NVAX icon
305
Novavax
NVAX
$1.71B
$852K 0.03%
82,886
-8,436
-9% -$149K
2020 Q4
8 quarters
MSCI icon
306
MSCI
MSCI
$39.3B
$847K 0.03%
1,820
+937
+106% +$436K
2021 Q3
5 quarters
BP icon
307
BP
BP
$114B
$846K 0.03%
24,223
-5,834
-19% -$194K
2020 Q4
8 quarters
RL icon
308
Ralph Lauren
RL
$21.6B
$827K 0.03%
7,824
-5,462
-41% -$547K
2021 Q2
6 quarters
SHAK icon
309
Shake Shack
SHAK
$2.44B
$826K 0.03%
19,898
+15,253
+328% +$743K
2020 Q4
8 quarters
SONY icon
310
CALL
Sony
SONY
$137B
$824K 0.03%
54,000
+18,000
+50% +$269K
2021 Q4
4 quarters
CME icon
311
CME Group
CME
$94.6B
$815K 0.03%
4,849
+3,539
+270% +$615K
2020 Q4
8 quarters
FELE icon
312
Franklin Electric
FELE
$4.3B
$813K 0.03%
10,198
– –
2021 Q4
4 quarters
WMT icon
313
Walmart Inc
WMT
$820B
$806K 0.03%
+17,052
New +$810K
2022 Q4
0 quarters
CCK icon
314
Crown Holdings
CCK
$11.4B
$789K 0.03%
9,598
+5,548
+137% +$442K
2020 Q4
8 quarters
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$127B
$781K 0.03%
2,706
-11
-0.4% -$3.35K
2020 Q4
8 quarters
TTD icon
316
Trade Desk
TTD
$5.57B
$778K 0.03%
17,360
+4,107
+31% +$208K
2020 Q4
8 quarters
RSG icon
317
Republic Services
RSG
$64B
$777K 0.03%
6,022
+186
+3% +$24.8K
2020 Q4
8 quarters
GD icon
318
General Dynamics
GD
$89B
$768K 0.03%
3,096
+1,223
+65% +$298K
2020 Q4
8 quarters
TECK icon
319
PUT
Teck Resources
TECK
$33.1B
$768K 0.03%
+20,300
New +$703K
2022 Q4
0 quarters
AVB
320
DELISTED
AvalonBay Communities
AVB
$767K 0.03%
4,750
– –
2021 Q3
5 quarters
APA icon
321
APA Corp
APA
$15.1B
$765K 0.03%
16,394
+891
+6% +$39.9K
2021 Q4
4 quarters
DAR icon
322
Darling Ingredients
DAR
$9.78B
$765K 0.03%
12,217
-11,790
-49% -$831K
2020 Q4
8 quarters
SBSW icon
323
Sibanye-Stillwater
SBSW
$6.93B
$762K 0.03%
71,500
+23,400
+49% +$238K
2020 Q4
8 quarters
NEM icon
324
Newmont
NEM
$120B
$758K 0.03%
16,052
-8,664
-35% -$387K
2022 Q3
1 quarter
TSCO icon
325
Tractor Supply
TSCO
$16.2B
$755K 0.03%
16,775
-900
-5% -$38.2K
2021 Q3
5 quarters
11 12
13
14 15

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BWL
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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.