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LSA
Leonteq Securities AG Portfolio holdings
AUM
$2.91B
1-Year Est. Return
56.5%
This Fund
S&P 500
This Quarter
Est. Return
+18.74%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
92.68%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.9M |
| 2 |
Apple
AAPL
|
+$59M |
| 3 |
NVIDIA
NVDA
|
+$50.2M |
| 4 |
Microsoft
MSFT
|
+$46.3M |
| 5 |
Alibaba
BABA
|
+$42.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$48.8B
| $1.3M | 0.07% |
+5,405
| New | +$1.21M |
|
|
FTCH
227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | 0.07% |
+20,279
| New | +$897K |
|
228
Capri Holdings
CPRI
$1.58B
| $1.28M | 0.07% |
+30,451
| New | +$932K |
|
229
Danaher
DHR
$153B
| $1.27M | 0.07% |
+6,433
| New | +$1.29M |
|
230
CALL
American Airlines Group
AAL
$8.92B
| $1.26M | 0.07% |
+80,000
| New | +$1.11M |
|
231
PUT
Vale
VALE
$60.5B
| $1.26M | 0.07% |
+75,000
| New | +$1,000K |
|
232
Tencent Music
TME
$14.6B
| $1.25M | 0.07% |
+65,154
| New | +$1.06M |
|
233
Kraft Heinz
KHC
$30.2B
| $1.25M | 0.07% |
+36,128
| New | +$1.17M |
|
234
CALL
PG&E
PCG
$40.2B
| $1.25M | 0.07% |
+100,000
| New | +$1.13M |
|
235
Canadian Solar
CSIQ
$1B
| $1.24M | 0.07% |
+24,244
| New | +$994K |
|
|
ORLA
236
DELISTED
Orla Mining
ORLA
| $1.23M | 0.07% |
+180,000
| New | +$926K |
|
237
BP
BP
$116B
| $1.23M | 0.07% |
+59,983
| New | +$1.13M |
|
238
Invesco
IVZ
$14.1B
| $1.23M | 0.07% |
+70,356
| New | +$1.08M |
|
239
CALL
Take-Two Interactive
TTWO
$44.6B
| $1.23M | 0.07% |
+5,900
| New | +$1.03M |
|
240
Pan American Silver
PAAS
$21.5B
| $1.22M | 0.07% |
+34,175
| New | +$1.1M |
|
|
241
CALL
Alibaba
BABA
$308B
| $1.21M | 0.06% |
+5,200
| New | +$1.44M |
|
|
GLDG
242
GoldMining Inc
GLDG
$241M
| $1.21M | 0.06% |
+436,000
| New | +$1,000K |
|
|
REGI
243
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.06% |
+16,931
| New | +$1.03M |
|
244
Teva Pharmaceuticals
TEVA
$43.3B
| $1.2M | 0.06% |
+124,031
| New | +$1.19M |
|
245
Ralph Lauren
RL
$22.1B
| $1.19M | 0.06% |
+11,484
| New | +$963K |
|
246
Dollar General
DG
$26.9B
| $1.18M | 0.06% |
+5,608
| New | +$1.2M |
|
247
Tractor Supply
TSCO
$18.2B
| $1.17M | 0.06% |
+41,645
| New | +$1.17M |
|
248
Align Technology
ALGN
$11.3B
| $1.17M | 0.06% |
+2,187
| New | +$983K |
|
249
Illumina
ILMN
$32.7B
| $1.14M | 0.06% |
+3,181
| New | +$1.01M |
|
|
NOVA
250
DELISTED
Sunnova Energy
NOVA
| $1.14M | 0.06% |
+25,362
| New | +$880K |
|
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Leonteq Securities AG's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Leonteq Securities AG, which disclosed 964 positions worth $1.87B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Amazon: 506,840 shares worth $82.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.
- Leonteq Securities AG's largest Q4 2020 buy was Amazon: 506,840 shares worth $82.5M.
- Leonteq Securities AG's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2020.
- Leonteq Securities AG disclosed 964 positions in Q4 2020, its first 13F filing on record.
Based on Leonteq Securities AG's 13F filing for Q4 2020, filed 26 Mar 2026.