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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
SPNS
1351
DELISTED
Sapiens International
SPNS
– –
-1,445
Closed -$27.7K –
SPXC icon
1352
SPX Corp
SPXC
$8.67B
– –
-2
Closed -$110 –
SPY icon
1353
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-1,200
Closed -$429K –
TAK icon
1354
Takeda Pharmaceutical
TAK
$57.1B
– –
-8,000
Closed -$104K –
TALO icon
1355
Talos Energy
TALO
$2.8B
– –
-2,895
Closed -$48.2K –
TBPH
1356
DELISTED
Theravance Biopharma
TBPH
– –
-28,726
Closed -$291K –
TDOC icon
1357
CALL
Teladoc Health
TDOC
$1B
– –
-1,000
Closed -$25.4K –
TEVA icon
1358
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
– –
-31,762
Closed -$277K –
TGTX icon
1359
TG Therapeutics
TGTX
$8.31B
– –
-600
Closed -$3.55K –
THO icon
1360
Thor Industries
THO
$3.59B
– –
-1,021
Closed -$71.5K –
TPH
1361
DELISTED
Tri Pointe Homes
TPH
– –
-26
Closed -$393 –
TTEK icon
1362
Tetra Tech
TTEK
$8.48B
– –
-5
Closed -$129 –
UBER icon
1363
Uber
UBER
$139B
– –
-11,110
Closed -$304K –
UMC icon
1364
United Microelectronic
UMC
$65.9B
– –
-5,285
Closed -$29.4K –
VIRT icon
1365
Virtu Financial
VIRT
$5.19B
– –
-400
Closed -$8.31K –
VRTX icon
1366
CALL
Vertex Pharmaceuticals
VRTX
$128B
– –
-600
Closed -$174K –
WDC icon
1367
Western Digital
WDC
$150B
– –
-28,398
Closed -$749K –
WELL icon
1368
Welltower
WELL
$164B
– –
-448
Closed -$28.8K –
WLK icon
1369
Westlake Corp
WLK
$8.12B
– –
-997
Closed -$86.6K –
WTFC icon
1370
Wintrust Financial
WTFC
$9.78B
– –
-9,460
Closed -$771K –
XRAY icon
1371
Dentsply Sirona
XRAY
$1.73B
– –
-300
Closed -$8.51K –
CMRX
1372
DELISTED
Chimerix, Inc.
CMRX
– –
-32,000
Closed -$61.8K –
ZUO
1373
DELISTED
Zuora, Inc.
ZUO
– –
-100
Closed -$738 –
VIRX
1374
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,000
Closed -$8.54K –
ASXC
1375
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-50,000
Closed -$22.4K –
52 53 54
55
56

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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.