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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
OPRX icon
1126
OptimizeRx
OPRX
$160M
$5.53K ﹤0.01%
329
– –
2021 Q3
5 quarters
TGH
1127
DELISTED
Textainer Group Holdings limited
TGH
$5.46K ﹤0.01%
176
– –
2021 Q4
4 quarters
DQ
1128
Daqo New Energy
DQ
$741M
$5.29K ﹤0.01%
137
+67
+96% +$3.28K
2022 Q3
1 quarter
BEN icon
1129
Franklin Templeton
BEN
$16.5B
$5.25K ﹤0.01%
199
-440
-69% -$10.9K
2021 Q3
5 quarters
HOLX
1130
DELISTED
Hologic
HOLX
$5.24K ﹤0.01%
70
-554
-89% -$39.5K
2020 Q4
8 quarters
SCS
1131
DELISTED
Steelcase
SCS
$5.23K ﹤0.01%
740
– –
2022 Q3
1 quarter
SYY icon
1132
Sysco
SYY
$36.9B
$5.2K ﹤0.01%
68
-4,465
-98% -$361K
2021 Q1
7 quarters
PTGX icon
1133
Protagonist Therapeutics
PTGX
$8.99B
$5.13K ﹤0.01%
470
– –
2021 Q4
4 quarters
UHAL icon
1134
U-Haul Holding Co
UHAL
$12B
$4.96K ﹤0.01%
83
-377
-82% -$21.7K
2021 Q1
7 quarters
WING icon
1135
Wingstop
WING
$2.85B
$4.95K ﹤0.01%
+36
New +$5.31K
2022 Q4
0 quarters
GSHD icon
1136
Goosehead Insurance
GSHD
$1.07B
$4.95K ﹤0.01%
144
– –
2021 Q3
5 quarters
XM
1137
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.94K ﹤0.01%
476
-2,390
-83% -$25K
2021 Q3
5 quarters
LQDT icon
1138
Liquidity Services
LQDT
$1.35B
$4.89K ﹤0.01%
+348
New +$5.58K
2022 Q4
0 quarters
KOSS icon
1139
Koss Corp
KOSS
$36.3M
$4.88K ﹤0.01%
1,000
– –
2021 Q2
6 quarters
AGNT
1140
AGNT Inc
AGNT
$617M
$4.85K ﹤0.01%
438
– –
2021 Q3
5 quarters
MEDP icon
1141
Medpace
MEDP
$17B
$4.67K ﹤0.01%
22
– –
2021 Q2
6 quarters
SFIX
1142
Stitch Fix
SFIX
$351M
$4.67K ﹤0.01%
1,500
– –
2021 Q1
7 quarters
GGB icon
1143
Gerdau
GGB
$10.4B
$4.58K ﹤0.01%
1,041
-3,949
-79% -$17K
2022 Q2
2 quarters
AFL icon
1144
Aflac
AFL
$56.2B
$4.53K ﹤0.01%
63
-7
-10% -$469
2020 Q4
8 quarters
CMRE icon
1145
Costamare
CMRE
$1.87B
$4.51K ﹤0.01%
486
– –
2021 Q4
4 quarters
UFI icon
1146
UNIFI
UFI
$122M
$4.5K ﹤0.01%
523
+117
+29% +$1.01K
2021 Q4
4 quarters
EMBJ
1147
Embraer S.A. ADS
EMBJ
$13.5B
$4.27K ﹤0.01%
391
-341
-47% -$3.46K
2020 Q4
8 quarters
PII icon
1148
Polaris
PII
$2.99B
$4.24K ﹤0.01%
42
+7
+20% +$729
2021 Q1
7 quarters
TEAD
1149
Teads Holding Co
TEAD
$54.7M
$4.18K ﹤0.01%
1,155
– –
2021 Q3
5 quarters
VFF icon
1150
Village Farms International
VFF
$347M
$4.14K ﹤0.01%
3,093
– –
2022 Q1
3 quarters
44 45
46
47 48

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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.