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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
PRLB icon
1026
Protolabs
PRLB
$2.32B
$12.8K ﹤0.01%
500
– –
2020 Q4
8 quarters
NCNO icon
1027
nCino
NCNO
$2.03B
$12.7K ﹤0.01%
482
-2,910
-86% -$81.9K
2022 Q1
3 quarters
LOOP icon
1028
Loop Industries
LOOP
$20.8M
$12.7K ﹤0.01%
5,301
+1,183
+29% +$3.44K
2021 Q2
6 quarters
COTY icon
1029
Coty
COTY
$2.41B
$12.5K ﹤0.01%
1,456
-83,148
-98% -$610K
2020 Q4
8 quarters
BPMC
1030
DELISTED
Blueprint Medicines
BPMC
$12.1K ﹤0.01%
277
– –
2020 Q4
8 quarters
DKS icon
1031
Dick's Sporting Goods
DKS
$13.3B
$12K ﹤0.01%
+100
New +$11.3K
2022 Q4
0 quarters
HGEN
1032
DELISTED
HUMANIGEN, INC.
HGEN
$12K ﹤0.01%
100,000
– –
2021 Q1
7 quarters
BCPC
1033
Balchem Corp
BCPC
$5.29B
$12K ﹤0.01%
98
– –
2021 Q1
7 quarters
BWIN
1034
Baldwin Insurance Group
BWIN
$3.08B
$11.9K ﹤0.01%
474
-37
-7% -$1.02K
2021 Q3
5 quarters
JAMF
1035
DELISTED
Jamf
JAMF
$11.7K ﹤0.01%
551
-44
-7% -$968
2021 Q2
6 quarters
EFX icon
1036
Equifax
EFX
$16.6B
$11.5K ﹤0.01%
59
+57
+2,850% +$10.4K
2021 Q3
5 quarters
DAVA icon
1037
Endava
DAVA
$104M
$11.3K ﹤0.01%
148
-12
-8% -$892
2020 Q4
8 quarters
CPB icon
1038
Campbell Soup
CPB
$5.8B
$11.3K ﹤0.01%
199
-3,314
-94% -$174K
2020 Q4
8 quarters
PGNY icon
1039
Progyny
PGNY
$1.94B
$11.3K ﹤0.01%
362
-26
-7% -$940
2021 Q3
5 quarters
NVTA
1040
DELISTED
Invitae Corporation
NVTA
$11.2K ﹤0.01%
6,000
– –
2020 Q4
8 quarters
TDS icon
1041
Telephone and Data Systems
TDS
$4.1B
$11K ﹤0.01%
1,050
– –
2021 Q4
4 quarters
EXPO icon
1042
Exponent
EXPO
$3.26B
$10.8K ﹤0.01%
109
– –
2021 Q4
4 quarters
TYL icon
1043
Tyler Technologies
TYL
$13.4B
$10.6K ﹤0.01%
33
-1
-3% -$327
2022 Q3
1 quarter
IMGN
1044
DELISTED
Immunogen Inc
IMGN
$10.6K ﹤0.01%
2,140
– –
2021 Q4
4 quarters
WK icon
1045
Workiva
WK
$3.94B
$10.4K ﹤0.01%
124
– –
2021 Q4
4 quarters
ENS icon
1046
EnerSys
ENS
$7.04B
$10.4K ﹤0.01%
141
-4
-3% -$279
2021 Q2
6 quarters
VRT icon
1047
Vertiv
VRT
$98.5B
$10.4K ﹤0.01%
761
– –
2021 Q4
4 quarters
VZIO
1048
DELISTED
VIZIO Holding Corp.
VZIO
$10.4K ﹤0.01%
1,400
– –
2021 Q3
5 quarters
DISH
1049
DELISTED
DISH Network Corp.
DISH
$10.3K ﹤0.01%
736
+700
+1,944% +$10.3K
2020 Q4
8 quarters
ABEV icon
1050
Ambev
ABEV
$50.7B
$10.3K ﹤0.01%
3,796
-830
-18% -$2.42K
2020 Q4
8 quarters
40 41
42
43 44

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BWL
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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.