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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
NEPT
1376
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$55
PNT
1377
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-9,000
Closed -$69.6K
WWE
1378
DELISTED
World Wrestling Entertainment
WWE
– –
-1,200
Closed -$84.2K
NYMX
1379
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-64,999
Closed -$27.4K
SRNE
1380
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,000
Closed -$6.28K
OYST
1381
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-7,000
Closed -$39.3K
RBCN
1382
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-147
Closed -$315
MNRL
1383
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-47
Closed -$1.16K
ABMD
1384
DELISTED
Abiomed Inc
ABMD
– –
-973
Closed -$239K
CLVS
1385
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-114,500
Closed -$136K
SWCH
1386
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-31,107
Closed -$1.05M
CLR
1387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18
Closed -$1.2K
ZEN
1388
DELISTED
ZENDESK INC
ZEN
– –
-1,366
Closed -$104K
TWTR
1389
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-302,800
Closed -$13.3M
AVLR
1390
DELISTED
Avalara, Inc.
AVLR
– –
-2
Closed -$184
GBT
1391
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-500
Closed -$34K
CTXS
1392
DELISTED
Citrix Systems Inc
CTXS
– –
-3,901
Closed -$405K
OZON
1393
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
5,169
– –
BHVN
1394
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-160
Closed -$24.2K
52 53 54 55
56

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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.