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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
+10.98%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$503M
Cap. Flow
-$1.09B
Cap. Flow %
-49.69%
Top 10 Hldgs %
32.53%
Holding
1,377
New
86
Increased
462
Reduced
476
Closed
173

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.8M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$4.96M
4
VALE icon
Vale
VALE
+$4.92M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$171M
2
AMZN icon
Amazon
AMZN
+$152M
3
TSLA icon
Tesla
TSLA
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.2M
5
NVDA icon
NVIDIA
NVDA
+$67.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.47%
2 Technology 11.09%
3 Consumer Discretionary 10.91%
4 Financials 5.9%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1276
PUT
Mastercard
MA
$496B
– –
-8,700
Closed -$3.03M
MARA icon
1277
CALL
Marathon Digital Holdings
MARA
$4.5B
– –
-700
Closed -$2.39K
MCW
1278
DELISTED
Mister Car Wash
MCW
– –
-1
Closed -$9
META icon
1279
Meta Platforms (Facebook)
META
$1.74T
– –
-1,006,224
Closed -$171M
META icon
1280
PUT
Meta Platforms (Facebook)
META
$1.74T
– –
-500
Closed -$60.2K
MKL icon
1281
Markel Group
MKL
$22.1B
– –
-23
Closed -$30.3K
MNST icon
1282
Monster Beverage
MNST
$87.2B
– –
-1,916
Closed -$48.6K
MORN icon
1283
Morningstar
MORN
$7.61B
– –
-2,322
Closed -$503K
MPWR icon
1284
Monolithic Power Systems
MPWR
$57.5B
– –
-142
Closed -$50.2K
MSFT icon
1285
Microsoft
MSFT
$3.7T
– –
-185,000
Closed -$47.2M
NFG icon
1286
National Fuel Gas
NFG
$7.59B
– –
-960
Closed -$60.8K
NFLX icon
1287
Netflix
NFLX
$314B
– –
-636,250
Closed -$21.1M
NIO icon
1288
CALL
NIO
NIO
$9.07B
– –
-8,000
Closed -$78K
NVDA icon
1289
NVIDIA
NVDA
$5.3T
– –
-3,129,930
Closed -$67.7M
NVO
1290
Novo Nordisk
NVO
$191B
– –
-2
Closed -$135
NYT icon
1291
New York Times
NYT
$11.3B
– –
-10,200
Closed -$331K
OCGN icon
1292
Ocugen
OCGN
$349M
– –
-367
Closed -$477
ORCL icon
1293
PUT
Oracle
ORCL
$455B
– –
-50,000
Closed -$4.09M
ORGO icon
1294
Organogenesis Holdings
ORGO
$175M
– –
-221
Closed -$594
OXY icon
1295
CALL
Occidental Petroleum
OXY
$59.3B
– –
-2,000
Closed -$126K
PAAS icon
1296
CALL
Pan American Silver
PAAS
$20.6B
– –
-2,000
Closed -$32.7K
PLTR icon
1297
CALL
Palantir
PLTR
$424B
– –
-1,207,100
Closed -$7.75M
POOL icon
1298
Pool Corp
POOL
$6.09B
– –
-1,056
Closed -$319K
POR icon
1299
Portland General Electric
POR
$5.65B
– –
-4
Closed -$196
PRME icon
1300
Prime Medicine
PRME
$570M
– –
-200
Closed -$3.72K
50 51
52
53 54

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ACM
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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Leonteq Securities AG's Q1 2023 Portfolio in Review

As of Q1 2023, Leonteq Securities AG held 1,377 positions worth $2.19B, down 19% from $2.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $1.09B in Q1 2023, closing 173 positions and reducing 476 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Teva Pharmaceutical Industries Limited worth $2.53M.

  • Leonteq Securities AG's largest Q1 2023 buy was Teva Pharmaceutical Industries Limited: 285,911 shares worth $2.53M.
  • Leonteq Securities AG added most to Bank of America in Q1 2023, an estimated $25.8M increase.
  • Leonteq Securities AG's biggest Q1 2023 reduction was Amazon, cutting an estimated $152M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $171M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.19B portfolio in Q1 2023.
  • Leonteq Securities AG opened 86 new positions and closed 173 in Q1 2023.
  • Leonteq Securities AG's portfolio value fell 19% quarter-over-quarter to $2.19B.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.