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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
WMS icon
901
Advanced Drainage Systems
WMS
$9.86B
$33K ﹤0.01%
+403
New +$40.8K
2022 Q4
0 quarters
EMX
902
DELISTED
EMX Royalty
EMX
$32.9K ﹤0.01%
17,397
– –
2021 Q2
6 quarters
DKNG icon
903
DraftKings
DKNG
$9.77B
$32.8K ﹤0.01%
2,879
-3,088
-52% -$43K
2022 Q2
2 quarters
WOW
904
DELISTED
WideOpenWest
WOW
$32.8K ﹤0.01%
3,598
– –
2022 Q2
2 quarters
FRPT icon
905
Freshpet
FRPT
$2.95B
$32.7K ﹤0.01%
620
– –
2020 Q4
8 quarters
PAAS icon
906
CALL
Pan American Silver
PAAS
$18.9B
$32.7K ﹤0.01%
2,000
– –
2022 Q3
1 quarter
NRDY icon
907
Nerdy
NRDY
$60.9M
$32.6K ﹤0.01%
967
– –
2022 Q3
1 quarter
KMX icon
908
CarMax
KMX
$7.85B
$32.6K ﹤0.01%
+535
New +$34.3K
2022 Q4
0 quarters
OGE icon
909
OGE Energy
OGE
$9.34B
$32.5K ﹤0.01%
823
– –
2022 Q3
1 quarter
SUMO
910
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$32.4K ﹤0.01%
4,000
– –
2020 Q4
8 quarters
EE icon
911
Excelerate Energy
EE
$1.08B
$32.1K ﹤0.01%
1,281
-63
-5% -$1.65K
2022 Q3
1 quarter
GFI icon
912
Gold Fields
GFI
$32B
$31.1K ﹤0.01%
3,000
– –
2022 Q2
2 quarters
MTA
913
Metalla Royalty & Streaming
MTA
$870M
$30.9K ﹤0.01%
6,298
– –
2021 Q2
6 quarters
GDDY icon
914
GoDaddy
GDDY
$12.6B
$30.9K ﹤0.01%
413
-411
-50% -$30.8K
2020 Q4
8 quarters
WU icon
915
Western Union
WU
$1.91B
$30.6K ﹤0.01%
2,223
+2,212
+20,109% +$30.5K
2020 Q4
8 quarters
MKL icon
916
Markel Group
MKL
$21.5B
$30.3K ﹤0.01%
23
– –
2022 Q3
1 quarter
LMND icon
917
Lemonade
LMND
$3.63B
$30.3K ﹤0.01%
2,214
+319
+17% +$6.31K
2020 Q4
8 quarters
AGI icon
918
Alamos Gold
AGI
$13.6B
$30.1K ﹤0.01%
2,197
-10,000
-82% -$88K
2020 Q4
8 quarters
DECK icon
919
Deckers Outdoor
DECK
$10.9B
$29.5K ﹤0.01%
444
– –
2021 Q2
6 quarters
UNFI icon
920
United Natural Foods
UNFI
$2.72B
$29.3K ﹤0.01%
758
-2
-0.3% -$83
2020 Q4
8 quarters
SPNT icon
921
SiriusPoint
SPNT
$2.87B
$29K ﹤0.01%
+4,920
New +$28.9K
2022 Q4
0 quarters
CLNE icon
922
Clean Energy Fuels
CLNE
$346M
$28.8K ﹤0.01%
5,544
-120
-2% -$737
2022 Q3
1 quarter
HIG icon
923
Hartford Financial Services
HIG
$34.3B
$28.8K ﹤0.01%
380
-300
-44% -$21.6K
2022 Q2
2 quarters
NFE icon
924
New Fortress Energy
NFE
$33.3M
$28.8K ﹤0.01%
14
– –
2021 Q3
5 quarters
RRX icon
925
Regal Rexnord
RRX
$10.8B
$28.6K ﹤0.01%
238
– –
2021 Q4
4 quarters
35 36
37
38 39

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BWL
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SCM
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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.