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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
+10.73%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
1301
Essential Utilities
WTRG
$11.5B
– –
-600
Closed -$20.6K
XRX icon
1302
Xerox
XRX
$360M
– –
-6,423
Closed -$101K
YELP icon
1303
Yelp
YELP
$1.51B
– –
-4
Closed -$166
XIFR
1304
XPLR Infrastructure LP
XIFR
$1.11B
– –
-30,009
Closed -$891K
GATO
1305
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,183
Closed -$11.3K
CNSL
1306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-930
Closed -$3.18K
FUSN
1307
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-35,000
Closed -$91K
TGH
1308
DELISTED
Textainer Group Holdings limited
TGH
– –
-688
Closed -$25.6K
NVTA
1309
DELISTED
Invitae Corporation
NVTA
– –
-6,000
Closed -$3.63K
FTCH
1310
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-317,527
Closed -$664K
CD
1311
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-8,061
Closed -$66.9K
SGEN
1312
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-384
Closed -$81.5K
VMW
1313
DELISTED
VMware, Inc
VMW
– –
-13,329
Closed -$2.22M
NXGN
1314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-240
Closed –
WE
1315
DELISTED
WeWork Inc.
WE
– –
-1,250
Closed -$3.76K
DEN
1316
DELISTED
Denbury Inc.
DEN
– –
-75
Closed -$7.35K
CIR
1317
DELISTED
CIRCOR International, Inc
CIR
– –
-60
Closed -$3.35K
ATVI
1318
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1,700
Closed -$159K
ATVI
1319
DELISTED
Activision Blizzard
ATVI
– –
-9,642
Closed -$903K
49 50 51 52
53

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Leonteq Securities AG's Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.