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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
T icon
151
AT&T
T
$167B
$2.83M 0.11%
153,885
-622,813
-80% -$11.1M
2020 Q4
8 quarters
ENPH icon
152
Enphase Energy
ENPH
$4.42B
$2.73M 0.1%
10,295
+1,276
+14% +$371K
2020 Q4
8 quarters
ABT icon
153
Abbott
ABT
$169B
$2.71M 0.1%
24,713
+7,378
+43% +$764K
2021 Q4
4 quarters
AWK icon
154
American Water Works
AWK
$25.9B
$2.63M 0.1%
17,268
+842
+5% +$122K
2020 Q4
8 quarters
GILD icon
155
Gilead Sciences
GILD
$179B
$2.63M 0.1%
30,628
-31,615
-51% -$2.5M
2022 Q2
2 quarters
MCD icon
156
McDonald's
MCD
$164B
$2.62M 0.1%
9,949
-2,227
-18% -$588K
2022 Q3
1 quarter
APD icon
157
Air Products & Chemicals
APD
$61.8B
$2.62M 0.1%
8,503
-1,584
-16% -$446K
2020 Q4
8 quarters
FSLR icon
158
First Solar
FSLR
$18.8B
$2.59M 0.1%
17,273
+279
+2% +$41.3K
2020 Q4
8 quarters
COIN icon
159
Coinbase
COIN
$48.3B
$2.59M 0.1%
73,049
+2,695
+4% +$142K
2021 Q2
6 quarters
MOMO
160
CALL
Hello Group
MOMO
$678M
$2.53M 0.09%
282,000
+12,000
+4% +$71.1K
2021 Q3
5 quarters
BSX icon
161
Boston Scientific
BSX
$61.7B
$2.53M 0.09%
54,704
+7,170
+15% +$310K
2020 Q4
8 quarters
IBM icon
162
CALL
IBM
IBM
$210B
$2.52M 0.09%
17,900
– –
2022 Q1
3 quarters
CAT icon
163
Caterpillar
CAT
$389B
$2.52M 0.09%
10,505
-16,209
-61% -$3.53M
2021 Q1
7 quarters
RCI icon
164
Rogers Communications
RCI
$16.7B
$2.5M 0.09%
39,377
-4,226
-10% -$180K
2020 Q4
8 quarters
TME icon
165
CALL
Tencent Music
TME
$12.6B
$2.46M 0.09%
296,500
– –
2021 Q2
6 quarters
DOW icon
166
Dow Inc
DOW
$20.2B
$2.46M 0.09%
48,720
+13,761
+39% +$672K
2020 Q4
8 quarters
EA
167
DELISTED
Electronic Arts
EA
$2.44M 0.09%
19,994
-3,479
-15% -$437K
2020 Q4
8 quarters
AQN icon
168
Algonquin Power & Utilities
AQN
$3.93B
$2.41M 0.09%
273,380
+130,646
+92% +$1.16M
2020 Q4
8 quarters
DAL icon
169
Delta Air Lines
DAL
$55.3B
$2.4M 0.09%
73,179
-116,393
-61% -$3.86M
2020 Q4
8 quarters
LVS icon
170
Las Vegas Sands
LVS
$23.5B
$2.34M 0.09%
48,720
+2,785
+6% +$118K
2020 Q4
8 quarters
MGM icon
171
MGM Resorts International
MGM
$7.67B
$2.34M 0.09%
69,821
-92,324
-57% -$3.2M
2020 Q4
8 quarters
DOCU
172
DocuSign
DOCU
$12.9B
$2.32M 0.09%
41,942
-17,881
-30% -$870K
2020 Q4
8 quarters
GPN icon
173
Global Payments
GPN
$20.7B
$2.32M 0.09%
23,402
+3,839
+20% +$400K
2020 Q4
8 quarters
BMY icon
174
Bristol-Myers Squibb
BMY
$125B
$2.32M 0.09%
32,249
+6,435
+25% +$485K
2021 Q4
4 quarters
AEM icon
175
Agnico Eagle Mines
AEM
$93B
$2.31M 0.09%
44,026
-49,200
-53% -$2.32M
2020 Q4
8 quarters
5 6
7
8 9

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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.