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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
+$78.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
524
Closed
103

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 Technology 18.28%
2 Consumer Discretionary 18.2%
3 Communication Services 12.11%
4 Financials 6.53%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
1351
DELISTED
Sapiens International
SPNS
– –
-1,445
Closed -$27.7K
SPXC icon
1352
SPX Corp
SPXC
$10.3B
– –
-2
Closed -$110
SPY icon
1353
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,200
Closed -$429K
TAK icon
1354
Takeda Pharmaceutical
TAK
$58.3B
– –
-8,000
Closed -$104K
TALO icon
1355
Talos Energy
TALO
$3.04B
– –
-2,895
Closed -$48.2K
TBPH icon
1356
Theravance Biopharma
TBPH
$881M
– –
-28,726
Closed -$291K
TDOC icon
1357
CALL
Teladoc Health
TDOC
$1.21B
– –
-1,000
Closed -$25.4K
TEVA icon
1358
Teva Pharmaceuticals
TEVA
$43.4B
– –
-31,762
Closed -$277K
TGTX icon
1359
TG Therapeutics
TGTX
$7.92B
– –
-600
Closed -$3.55K
THO icon
1360
Thor Industries
THO
$4.1B
– –
-1,021
Closed -$71.5K
TPH
1361
DELISTED
Tri Pointe Homes
TPH
– –
-26
Closed -$393
TTEK icon
1362
Tetra Tech
TTEK
$9.37B
– –
-5
Closed -$129
UBER icon
1363
Uber
UBER
$161B
– –
-11,110
Closed -$304K
UMC icon
1364
United Microelectronic
UMC
$45.3B
– –
-5,285
Closed -$29.4K
VIRT icon
1365
Virtu Financial
VIRT
$5.34B
– –
-400
Closed -$8.31K
VRTX icon
1366
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-600
Closed -$174K
WDC icon
1367
Western Digital
WDC
$168B
– –
-28,398
Closed -$749K
WELL icon
1368
Welltower
WELL
$171B
– –
-448
Closed -$28.8K
WLK icon
1369
Westlake Corp
WLK
$10.2B
– –
-997
Closed -$86.6K
WTFC icon
1370
Wintrust Financial
WTFC
$10.3B
– –
-9,460
Closed -$771K
XRAY icon
1371
Dentsply Sirona
XRAY
$2.18B
– –
-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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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, 524 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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.