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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
HSIC icon
801
Henry Schein
HSIC
$9.39B
$55.9K ﹤0.01%
700
– –
2020 Q4
8 quarters
PNC icon
802
PNC Financial Services
PNC
$87.9B
$55.4K ﹤0.01%
351
-12
-3% -$1.89K
2022 Q2
2 quarters
NNDM
803
Nano Dimension
NNDM
$339M
$55.2K ﹤0.01%
24,000
– –
2022 Q1
3 quarters
OLED icon
804
Universal Display
OLED
$3.67B
$55.1K ﹤0.01%
510
-2,470
-83% -$259K
2020 Q4
8 quarters
CYTK icon
805
Cytokinetics
CYTK
$8.72B
$55K ﹤0.01%
1,200
– –
2021 Q4
4 quarters
GH icon
806
Guardant Health
GH
$25.1B
$54.9K ﹤0.01%
2,018
+710
+54% +$32.5K
2020 Q4
8 quarters
NDAQ icon
807
Nasdaq
NDAQ
$51.5B
$54.8K ﹤0.01%
894
+885
+9,833% +$55.1K
2022 Q2
2 quarters
UI icon
808
Ubiquiti
UI
$36.9B
$54.7K ﹤0.01%
200
-58
-22% -$17.3K
2020 Q4
8 quarters
EXP icon
809
Eagle Materials
EXP
$5.21B
$54.2K ﹤0.01%
408
– –
2021 Q1
7 quarters
TX icon
810
Ternium
TX
$11.4B
$54.1K ﹤0.01%
+1,770
New +$52.9K
2022 Q4
0 quarters
W icon
811
Wayfair
W
$14.5B
$53.9K ﹤0.01%
1,639
-1,036
-39% -$36.2K
2021 Q4
4 quarters
DVA icon
812
DaVita
DVA
$11.4B
$53.6K ﹤0.01%
718
+452
+170% +$35.1K
2021 Q3
5 quarters
HUBB icon
813
Hubbell
HUBB
$25.4B
$53.3K ﹤0.01%
227
-66
-23% -$15.8K
2021 Q3
5 quarters
QQQ icon
814
CALL
Invesco QQQ Trust
QQQ
$510B
$53.3K ﹤0.01%
200
-3,500
-95% -$968K
2022 Q2
2 quarters
TSP
815
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$53.1K ﹤0.01%
32,384
+5,804
+22% +$20.7K
2022 Q1
3 quarters
AIN icon
816
Albany International
AIN
$1.69B
$52.5K ﹤0.01%
532
-72
-12% -$6.87K
2022 Q2
2 quarters
CLF icon
817
Cleveland-Cliffs
CLF
$6.96B
$52.3K ﹤0.01%
3,248
-1,077
-25% -$16.2K
2020 Q4
8 quarters
WSM icon
818
Williams-Sonoma
WSM
$28.1B
$52.3K ﹤0.01%
910
+900
+9,000% +$54K
2020 Q4
8 quarters
IAG icon
819
IAMGOLD
IAG
$10.5B
$51.6K ﹤0.01%
20,000
– –
2020 Q4
8 quarters
BLDR icon
820
Builders FirstSource
BLDR
$5.99B
$51.6K ﹤0.01%
795
-10
-1% -$625
2021 Q4
4 quarters
MARA icon
821
Marathon Digital Holdings
MARA
$4.31B
$51.3K ﹤0.01%
14,990
-153
-1% -$1.28K
2021 Q1
7 quarters
DFS
822
DELISTED
Discover Financial Services
DFS
$51.2K ﹤0.01%
523
-6,875
-93% -$692K
2020 Q4
8 quarters
ETR icon
823
Entergy
ETR
$48.2B
$50.9K ﹤0.01%
904
+84
+10% +$4.61K
2022 Q3
1 quarter
UUUU icon
824
Energy Fuels
UUUU
$2.86B
$50.8K ﹤0.01%
8,200
– –
2021 Q1
7 quarters
FUTU icon
825
Futu Holdings
FUTU
$15.4B
$50.8K ﹤0.01%
1,250
-2,360
-65% -$115K
2020 Q4
8 quarters
31 32
33
34 35

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.