Leonteq Securities AG

Q4 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2022
Date filed
3/26/2026
Form type
13F-HR
Num holdings
1,291
Total value ($000)
$2,695,576
Net value change ($000)
+121,056 (4.7%)
New positions
86
Sold out positions
88
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 3/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 167,270 NEW
TSLA 63,061 175.6%
CRM 22,735 94.3%
DIS 14,333 81.9%
GOOGL 8,482 11.7%
QCOM 6,859 395.6%
CSCO 5,448 343.9%
AAL 4,931 68.3%
BIDU 3,953 71.5%
KHC 3,568 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -46,694 -50.5%
META -36,453 -23.1%
ADBE -34,480 -67.7%
NFLX -31,837 -62.9%
MRNA -21,200 -53.0%
JPM -20,515 -81.6%
BA -18,662 -67.0%
TSM -18,447 -59.3%
C -18,263 -30.9%
NKE -14,983 -52.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 801,832 (29.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type