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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
IRDM icon
576
Iridium Communications
IRDM
$5.13B
$166K 0.01%
3,238
+1,510
+87% +$75.8K
2021 Q2
6 quarters
RH icon
577
RH
RH
$2.22B
$165K 0.01%
618
+324
+110% +$84.4K
2021 Q4
4 quarters
NOK icon
578
Nokia
NOK
$57.1B
$165K 0.01%
35,490
-91
-0.3% -$420
2020 Q4
8 quarters
FNV icon
579
Franco-Nevada
FNV
$46.4B
$163K 0.01%
989
+267
+37% +$35.3K
2020 Q4
8 quarters
WTS icon
580
Watts Water Technologies
WTS
$12.1B
$161K 0.01%
1,103
– –
2020 Q4
8 quarters
LSCC icon
581
Lattice Semiconductor
LSCC
$18.9B
$161K 0.01%
2,479
-2,715
-52% -$164K
2020 Q4
8 quarters
EXEL icon
582
Exelixis
EXEL
$14.6B
$160K 0.01%
+10,000
New +$163K
2022 Q4
0 quarters
INGR icon
583
Ingredion
INGR
$6.11B
$160K 0.01%
1,634
+394
+32% +$36.3K
2020 Q4
8 quarters
SBAC icon
584
SBA Communications
SBAC
$17.2B
$160K 0.01%
570
-50
-8% -$13.9K
2020 Q4
8 quarters
EQT icon
585
EQT Corp
EQT
$32B
$160K 0.01%
4,720
-446
-9% -$17.9K
2020 Q4
8 quarters
NTLA icon
586
Intellia Therapeutics
NTLA
$1.79B
$159K 0.01%
4,569
-360
-7% -$17.1K
2021 Q3
5 quarters
GIS icon
587
General Mills
GIS
$16.9B
$158K 0.01%
1,883
-2,044
-52% -$166K
2020 Q4
8 quarters
MAXR
588
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$157K 0.01%
3,036
-817
-21% -$22.4K
2021 Q1
7 quarters
ANF icon
589
Abercrombie & Fitch
ANF
$6B
$156K 0.01%
6,823
-1,856
-21% -$36.6K
2021 Q3
5 quarters
LEN icon
590
Lennar Class A
LEN
$17.9B
$156K 0.01%
1,777
-565
-24% -$45.8K
2020 Q4
8 quarters
NOMD icon
591
Nomad Foods
NOMD
$1.49B
$155K 0.01%
9,015
– –
2020 Q4
8 quarters
CNI icon
592
Canadian National Railway
CNI
$72.1B
$155K 0.01%
966
-208
-18% -$24.9K
2020 Q4
8 quarters
MASI
593
DELISTED
Masimo
MASI
$155K 0.01%
1,048
+735
+235% +$101K
2021 Q1
7 quarters
AXSM icon
594
CALL
Axsome Therapeutics
AXSM
$9.28B
$154K 0.01%
+2,000
New +$120K
2022 Q4
0 quarters
LDOS icon
595
Leidos
LDOS
$15B
$154K 0.01%
1,461
-781
-35% -$80K
2020 Q4
8 quarters
RY icon
596
Royal Bank of Canada
RY
$270B
$153K 0.01%
1,203
-3
-0.2% -$283
2022 Q2
2 quarters
AXS icon
597
AXIS Capital
AXS
$6.98B
$153K 0.01%
+2,818
New +$152K
2022 Q4
0 quarters
RIVN icon
598
Rivian
RIVN
$21.1B
$152K 0.01%
8,235
-3,258
-28% -$95.9K
2021 Q4
4 quarters
FOUR icon
599
Shift4
FOUR
$2.96B
$152K 0.01%
2,710
+180
+7% +$8.51K
2021 Q3
5 quarters
ITRI icon
600
Itron
ITRI
$3.84B
$148K 0.01%
2,917
+1,137
+64% +$56.2K
2020 Q4
8 quarters
22 23
24
25 26

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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.