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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
INFA
501
DELISTED
Informatica
INFA
$257K 0.01%
15,794
-180
-1% -$3.23K
2022 Q1
3 quarters
CCI icon
502
Crown Castle
CCI
$28.4B
$257K 0.01%
1,892
+179
+10% +$24.2K
2020 Q4
8 quarters
UPST icon
503
Upstart Holdings
UPST
$2.35B
$254K 0.01%
19,224
+13,008
+209% +$251K
2021 Q1
7 quarters
AGCO icon
504
AGCO
AGCO
$8.27B
$253K 0.01%
1,827
+340
+23% +$41.9K
2021 Q1
7 quarters
BALL icon
505
Ball Corp
BALL
$15.2B
$248K 0.01%
4,851
-399
-8% -$20.7K
2020 Q4
8 quarters
TENB icon
506
Tenable Holdings
TENB
$4.21B
$248K 0.01%
6,501
-679
-9% -$24.9K
2020 Q4
8 quarters
DUK icon
507
Duke Energy
DUK
$88.7B
$241K 0.01%
2,343
-243
-9% -$23.3K
2020 Q4
8 quarters
BMBL icon
508
Bumble
BMBL
$335M
$240K 0.01%
11,386
+10,692
+1,541% +$246K
2021 Q3
5 quarters
APPS icon
509
Digital Turbine
APPS
$1.37B
$239K 0.01%
15,663
-270
-2% -$4.15K
2021 Q1
7 quarters
SWN
510
DELISTED
Southwestern Energy Company
SWN
$235K 0.01%
40,164
+10,000
+33% +$65.7K
2021 Q3
5 quarters
STXS icon
511
Stereotaxis
STXS
$119M
$235K 0.01%
113,994
– –
2020 Q4
8 quarters
APO icon
512
Apollo Global Management
APO
$68.3B
$230K 0.01%
3,608
– –
2022 Q1
3 quarters
URI icon
513
United Rentals
URI
$67.6B
$230K 0.01%
647
-487
-43% -$160K
2020 Q4
8 quarters
GNRC icon
514
Generac Holdings
GNRC
$12.8B
$230K 0.01%
2,282
+1,082
+90% +$122K
2020 Q4
8 quarters
CTRA
515
DELISTED
Coterra Energy
CTRA
$229K 0.01%
9,334
+7,044
+308% +$194K
2020 Q4
8 quarters
GDX icon
516
CALL
VanEck Gold Miners ETF
GDX
$26.2B
$229K 0.01%
+8,000
New +$214K
2022 Q4
0 quarters
CGBD icon
517
Carlyle Secured Lending
CGBD
$735M
$229K 0.01%
+16,000
New +$214K
2022 Q4
0 quarters
DSGX icon
518
Descartes Systems
DSGX
$6.83B
$226K 0.01%
2,397
+104
+5% +$7.11K
2020 Q4
8 quarters
TRP icon
519
TC Energy
TRP
$62.2B
$226K 0.01%
4,184
-459
-10% -$19.9K
2022 Q2
2 quarters
BILL icon
520
BILL Holdings
BILL
$3.76B
$224K 0.01%
2,054
+2,032
+9,236% +$244K
2022 Q2
2 quarters
WTRG icon
521
Essential Utilities
WTRG
$10.9B
$222K 0.01%
4,655
– –
2020 Q4
8 quarters
HOG icon
522
Harley-Davidson
HOG
$2.76B
$222K 0.01%
5,333
+1,607
+43% +$68.4K
2020 Q4
8 quarters
PCAR icon
523
PACCAR
PCAR
$57.6B
$221K 0.01%
3,347
-276
-8% -$18K
2020 Q4
8 quarters
SWAV
524
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$220K 0.01%
1,071
+220
+26% +$55.6K
2020 Q4
8 quarters
BAH icon
525
Booz Allen Hamilton
BAH
$8.31B
$220K 0.01%
2,105
+240
+13% +$24.9K
2021 Q3
5 quarters
19 20
21
22 23

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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.