Institutions / Leonteq Securities AG / Activity
Activity — Leonteq Securities AG
21,533 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Add | Meta Platforms Inc Common stock | $177.60M | +799K +322.53% | 1,046,370 12.40% of portfolio | high |
| Q4 2022 as of | New | Amazon.com Inc Common stock | $167.27M | +2.0M | 1,991,311 8.91% of portfolio | high |
| Q1 2023 as of | Trim | Amazon.com Inc Common stock | $-162.96M | -1.6M -79.23% | 413,597 2.28% of portfolio | high |
| Q1 2023 as of | Trim | Tesla Inc Common stock | $-137.80M | -664K -82.67% | 139,275 1.54% of portfolio | high |
| Q1 2023 as of | Exit | Meta Platforms Inc Common stock | $-121.09M | -1.0M -100.00% | 0 | high |
| Q1 2023 as of | Trim | Alphabet Inc. Common stock | $-84.56M | -815K -88.60% | 104,853 0.58% of portfolio | high |
| Q1 2022 as of | Trim | Amazon.com Inc Common stock | $-83.15M | -26K -73.90% | 9,010 1.57% of portfolio | high |
| Q4 2022 as of | Add | Tesla Inc Common stock | $82.30M | +668K +493.43% | 803,503 5.27% of portfolio | high |
| Q3 2021 as of | Add | BABA Alibaba Group Holding Ltd ADR | $78.37M | +529K +1404.18% | 567,032 4.47% of portfolio | high |
| Q1 2023 as of | Trim | Advanced Micro Devices Inc Common stock | $-77.03M | -786K -97.11% | 23,390 0.12% of portfolio | high |
| Q2 2022 as of | Add | NVIDIA Corp Common stock | $74.07M | +489K +304.12% | 649,307 5.25% of portfolio | high |
| Q3 2022 as of | Add | Alphabet Inc. Common stock | $71.91M | +752K +9178.46% | 759,999 3.87% of portfolio | high |
| Q3 2022 as of | Exit | Amazon.com Inc Common stock | $-71.35M | -672K -100.00% | 0 | high |
| Q2 2022 as of | Add | Amazon.com Inc Common stock | $70.39M | +663K +7356.07% | 671,792 3.80% of portfolio | high |
| Q2 2025 as of | Add | Meta Platforms Inc Common stock | $68.83M | +93K +126.14% | 167,179 6.58% of portfolio | high |
| Q4 2025 as of | New | N82405106 Common stock | $67.07M | +7.1M | 7,089,915 3.57% of portfolio | high |
| Q4 2022 as of | Trim | NVIDIA Corp Common stock | $-65.54M | -448K -58.90% | 312,993 2.44% of portfolio | high |
| Q1 2023 as of | Trim | Salesforce Inc Common stock | $-61.59M | -308K -87.27% | 44,978 0.48% of portfolio | high |
| Q4 2025 as of | Trim | Salesforce Inc Common stock | $-59.22M | -224K -89.51% | 26,199 0.37% of portfolio | high |
| Q4 2021 as of | Add | PayPal Holdings, Inc. Common stock | $55.38M | +294K +169.66% | 466,724 4.69% of portfolio | high |
| Q2 2022 as of | Trim | YUMC Yum China Holdings, Inc. Common Stock | $-53.85M | -142K -96.66% | 4,909 0.10% of portfolio | high |
| Q3 2025 as of | Trim | Tesla Inc Common stock | $-51.52M | -116K -69.57% | 50,662 1.20% of portfolio | high |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-50.67M | -272K -42.89% | 361,723 3.60% of portfolio | high |
| Q3 2022 as of | Trim | Netflix Inc Common stock | $-50.64M | -215K -50.02% | 214,913 2.70% of portfolio | high |
| Q1 2023 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-50.62M | -495K -65.40% | 262,107 1.43% of portfolio | high |
| Q4 2021 as of | Add | Meta Platforms Inc Common stock | $48.63M | +145K +140.29% | 247,643 4.44% of portfolio | medium |
| Q1 2023 as of | Exit | Apple Inc. Common stock | $-46.53M | -358K -100.00% | 0 | medium |
| Q1 2022 as of | Add | Advanced Micro Devices Inc Common stock | $46.25M | +423K +183.44% | 653,575 3.81% of portfolio | medium |
| Q1 2022 as of | Add | Citigroup Inc Common stock | $45.96M | +861K +443.10% | 1,054,962 3.00% of portfolio | medium |
| Q4 2022 as of | Trim | Adobe Inc. Common stock | $-45.82M | -136K -73.61% | 48,805 0.88% of portfolio | medium |
| Q1 2023 as of | Exit | NVIDIA Corp Common stock | $-45.74M | -313K -100.00% | 0 | medium |
| Q2 2022 as of | Add | Netflix Inc Common stock | $45.27M | +259K +151.27% | 429,987 4.01% of portfolio | medium |
| Q4 2022 as of | Trim | Netflix Inc Common stock | $-44.61M | -151K -70.39% | 63,625 1.00% of portfolio | medium |
| Q1 2023 as of | Exit | Microsoft Corp Common stock | $-44.37M | -185K -100.00% | 0 | medium |
| Q2 2025 as of | Add | Amazon.com Inc Common stock | $43.86M | +200K +86.81% | 430,186 5.03% of portfolio | medium |
| Q1 2022 as of | Add | Netflix Inc Common stock | $42.58M | +114K +197.83% | 171,124 3.42% of portfolio | medium |
| Q4 2022 as of | Trim | Moderna, Inc. Common stock | $-41.94M | -234K -69.09% | 104,481 1.00% of portfolio | medium |
| Q2 2022 as of | Add | Tesla Inc Common stock | $40.75M | +61K +306.17% | 80,276 2.88% of portfolio | medium |
| Q2 2023 as of | Trim | Bank of America Corp /De Common stock | $-40.56M | -1.4M -97.18% | 41,023 0.06% of portfolio | medium |
| Q2 2025 as of | Add | Apple Inc. Common stock | $40.18M | +196K +252.64% | 273,329 2.99% of portfolio | medium |
| Q1 2023 as of | Trim | Citigroup Inc Common stock | $-40.14M | -856K -94.83% | 46,659 0.12% of portfolio | medium |
| Q4 2021 as of | Add | Block, Inc. Common stock | $39.91M | +247K +268.37% | 339,188 2.92% of portfolio | medium |
| Q3 2021 as of | Add | Amazon.com Inc Common stock | $39.56M | +12K +64.91% | 30,594 5.36% of portfolio | medium |
| Q2 2023 as of | Trim | Amazon.com Inc Common stock | $-38.88M | -298K -72.11% | 115,340 0.80% of portfolio | medium |
| Q1 2025 as of | Add | NVIDIA Corp Common stock | $37.67M | +349K +89.06% | 740,872 4.26% of portfolio | medium |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $37.12M | +161K +47.73% | 497,750 6.12% of portfolio | medium |
| Q1 2025 as of | Add | Tesla Inc Common stock | $37.04M | +143K +867.32% | 159,753 2.20% of portfolio | medium |
| Q2 2025 as of | Trim | NVIDIA Corp Common stock | $-36.44M | -231K -31.13% | 510,204 4.30% of portfolio | medium |
| Q3 2021 as of | New | Meta Platforms Inc Common stock | $34.98M | +103K | 103,059 1.86% of portfolio | medium |
| Q2 2021 as of | Trim | Advanced Micro Devices Inc Common stock | $-34.70M | -369K -83.96% | 70,570 0.35% of portfolio | medium |