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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
TME icon
401
Tencent Music
TME
$12.8B
$454K 0.02%
54,852
-54,912
-50% -$309K
2020 Q4
8 quarters
CEG icon
402
Constellation Energy
CEG
$95.4B
$454K 0.02%
5,262
+3,874
+279% +$349K
2022 Q1
3 quarters
SNX icon
403
TD Synnex
SNX
$22.5B
$448K 0.02%
4,731
-3,038
-39% -$285K
2021 Q4
4 quarters
UEC icon
404
Uranium Energy
UEC
$4.75B
$444K 0.02%
114,412
-8,857
-7% -$33.6K
2022 Q1
3 quarters
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$443K 0.02%
11,100
-3,235
-23% -$126K
2020 Q4
8 quarters
IVZ icon
406
Invesco
IVZ
$13.4B
$443K 0.02%
24,620
-12,993
-35% -$222K
2020 Q4
8 quarters
CUBE icon
407
CubeSmart
CUBE
$8.48B
$443K 0.02%
+10,997
New +$443K
2022 Q4
0 quarters
LOW icon
408
Lowe's Companies
LOW
$101B
$440K 0.02%
2,208
-324
-13% -$64.8K
2020 Q4
8 quarters
KSS icon
409
Kohl's
KSS
$2.21B
$434K 0.02%
17,206
-1,773
-9% -$50.3K
2020 Q4
8 quarters
ETSY icon
410
Etsy
ETSY
$6.55B
$427K 0.02%
3,563
-1,600
-31% -$183K
2020 Q4
8 quarters
TECK icon
411
Teck Resources
TECK
$33.5B
$425K 0.02%
11,232
+3,534
+46% +$122K
2020 Q4
8 quarters
QS icon
412
QuantumScape Corp
QS
$2.77B
$416K 0.02%
73,291
-60,608
-45% -$449K
2020 Q4
8 quarters
CL icon
413
Colgate-Palmolive
CL
$68.1B
$416K 0.02%
5,274
-2,415
-31% -$181K
2022 Q1
3 quarters
KHC icon
414
PUT
The Kraft Heinz Company
KHC
$25.9B
$415K 0.02%
+10,200
New +$387K
2022 Q4
0 quarters
EPR icon
415
EPR Properties
EPR
$4.32B
$413K 0.02%
10,937
-2,697
-20% -$105K
2020 Q4
8 quarters
QSR icon
416
Restaurant Brands International
QSR
$24.3B
$410K 0.02%
6,345
-10,187
-62% -$626K
2020 Q4
8 quarters
FLNC icon
417
Fluence Energy
FLNC
$1.08B
$410K 0.02%
23,922
+107
+0.4% +$1.69K
2022 Q2
2 quarters
JKS
418
JinkoSolar
JKS
$470M
$407K 0.02%
9,964
+181
+2% +$8.72K
2020 Q4
8 quarters
CI icon
419
Cigna
CI
$71.2B
$407K 0.02%
1,227
-119
-9% -$37.7K
2020 Q4
8 quarters
NXH
420
Neighborhood Intelligence Inc
NXH
$202M
$406K 0.02%
23,045
+12,209
+113% +$262K
2021 Q3
5 quarters
AMBA icon
421
Ambarella
AMBA
$3.03B
$401K 0.01%
4,876
+1,712
+54% +$114K
2020 Q4
8 quarters
LNG icon
422
Cheniere Energy
LNG
$57B
$401K 0.01%
2,674
-272
-9% -$45.5K
2021 Q1
7 quarters
BTG icon
423
B2Gold
BTG
$6.83B
$392K 0.01%
97,957
+1,349
+1% +$4.49K
2020 Q4
8 quarters
BXMT icon
424
Blackstone Mortgage Trust
BXMT
$1.83B
$391K 0.01%
18,470
-1,927
-9% -$45.6K
2020 Q4
8 quarters
STWD icon
425
Starwood Property Trust
STWD
$4.84B
$390K 0.01%
21,295
-4,501
-17% -$89.7K
2020 Q4
8 quarters
15 16
17
18 19

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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.