Leonteq Securities AG

Q1 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
3/11/2026
Form type
13F-HR
Num holdings
1,204
Total value ($000)
$2,192,990
Net value change ($000)
-502,586 (-18.6%)
New positions
67
Sold out positions
122
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/26/2026 Next filing: 3/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAC 19,360 87.0%
LMT 4,937 219.3%
VALE 4,351 132.9%
JNJ 4,182 145.5%
WFC 4,104 126.8%
GILD 3,920 149.1%
MA 3,511 114.1%
NEM 3,347 441.6%
UNH 3,143 150.3%
HON 3,088 592.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -124,550 -74.5%
META -121,089 -100.0%
GOOGL -70,300 -86.6%
TSLA -70,082 -70.8%
AMD -50,130 -95.6%
AAPL -46,535 -100.0%
NVDA -45,741 -100.0%
MSFT -44,367 -100.0%
BABA -39,945 -59.9%
C -38,637 -94.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,105,460 (50.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type