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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
CADE
1301
DELISTED
Cadence Bank
CADE
– –
-28,647
Closed -$728K –
CDNS icon
1302
Cadence Design Systems
CDNS
$96.8B
– –
-26
Closed -$4.25K –
CGEM icon
1303
Cullinan Oncology
CGEM
$998M
– –
-5,000
Closed -$64.1K –
CNDT icon
1304
Conduent
CNDT
$257M
– –
-10,000
Closed -$33.7K –
COKE icon
1305
Coca-Cola Consolidated
COKE
$12.8B
– –
-300
Closed -$12.4K –
COP icon
1306
CALL
ConocoPhillips
COP
$152B
– –
-52,800
Closed -$5.4M –
CRVS icon
1307
Corvus Pharmaceuticals
CRVS
$917M
– –
-10,000
Closed -$8.19K –
CTMX icon
1308
CytomX Therapeutics
CTMX
$558M
– –
-5,000
Closed -$7.25K –
DUK icon
1309
CALL
Duke Energy
DUK
$89B
– –
-150,000
Closed -$14M –
DVAX
1310
DELISTED
Dynavax Technologies
DVAX
– –
-6,056
Closed -$63.2K –
DVN icon
1311
CALL
Devon Energy
DVN
$52.4B
– –
-79,300
Closed -$4.77M –
ED icon
1312
Consolidated Edison
ED
$38.2B
– –
-420
Closed -$36K –
EGO icon
1313
Eldorado Gold
EGO
$9.94B
– –
-2,110
Closed -$12.7K –
EH
1314
EHang Holdings
EH
$314M
– –
-3,730
Closed -$15.7K –
EIX icon
1315
Edison International
EIX
$20.7B
– –
-192
Closed -$10.9K –
EWY icon
1316
CALL
iShares MSCI South Korea ETF
EWY
$27.5B
– –
-100,000
Closed -$4.74M –
GE icon
1317
GE Aerospace
GE
$321B
– –
-119,445
Closed -$5.87M –
GILD icon
1318
CALL
Gilead Sciences
GILD
$179B
– –
-300,000
Closed -$18.5M –
LKFT
1319
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
– –
-1,300
Closed -$55.4K –
HALO icon
1320
Halozyme
HALO
$12.5B
– –
-6
Closed -$237 –
IVVD icon
1321
Invivyd
IVVD
$242M
– –
-1,000
Closed -$3.13K –
KELYA icon
1322
Kelly Services Class A
KELYA
$546M
– –
-1,000
Closed -$13.6K –
KMB icon
1323
Kimberly-Clark
KMB
$31.4B
– –
-2,430
Closed -$273K –
KNX icon
1324
Knight Transportation
KNX
$10.9B
– –
-620
Closed -$30.3K –
LAMR icon
1325
Lamar Advertising Co
LAMR
$14.6B
– –
-7
Closed -$577 –
51 52
53
54 55

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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.