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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
+18.75%
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
+$1.31B
Cap. Flow %
69.95%
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.9M
2
AAPL icon
Apple
AAPL
+$59M
3
NVDA icon
NVIDIA
NVDA
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$46.3M
5
BABA icon
Alibaba
BABA
+$42.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Technology 20.19%
3 Consumer Discretionary 14.04%
4 Financials 8.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDAY icon
226
Workday
WDAY
$44.9B
$1.3M 0.07%
+5,405
New +$1.21M
2020 Q4
0 quarters
FTCH
227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.29M 0.07%
+20,279
New +$897K
2020 Q4
0 quarters
CPRI icon
228
Capri Holdings
CPRI
$1.64B
$1.28M 0.07%
+30,451
New +$932K
2020 Q4
0 quarters
DHR icon
229
Danaher
DHR
$150B
$1.27M 0.07%
+6,433
New +$1.29M
2020 Q4
0 quarters
AAL icon
230
CALL
American Airlines Group
AAL
$8.57B
$1.26M 0.07%
+80,000
New +$1.11M
2020 Q4
0 quarters
VALE icon
231
PUT
Vale
VALE
$58.6B
$1.26M 0.07%
+75,000
New +$1,000K
2020 Q4
0 quarters
TME icon
232
Tencent Music
TME
$12.6B
$1.25M 0.07%
+65,154
New +$1.06M
2020 Q4
0 quarters
KHC icon
233
The Kraft Heinz Company
KHC
$26.3B
$1.25M 0.07%
+36,128
New +$1.17M
2020 Q4
0 quarters
PCG icon
234
CALL
PG&E
PCG
$37B
$1.25M 0.07%
+100,000
New +$1.13M
2020 Q4
0 quarters
CSIQ icon
235
Canadian Solar
CSIQ
$759M
$1.24M 0.07%
+24,244
New +$994K
2020 Q4
0 quarters
ORLA
236
DELISTED
Orla Mining
ORLA
$1.23M 0.07%
+180,000
New +$926K
2020 Q4
0 quarters
BP icon
237
BP
BP
$115B
$1.23M 0.07%
+59,983
New +$1.13M
2020 Q4
0 quarters
IVZ icon
238
Invesco
IVZ
$13.5B
$1.23M 0.07%
+70,356
New +$1.08M
2020 Q4
0 quarters
TTWO icon
239
CALL
Take-Two Interactive
TTWO
$37.9B
$1.23M 0.07%
+5,900
New +$1.03M
2020 Q4
0 quarters
PAAS icon
240
Pan American Silver
PAAS
$18.9B
$1.22M 0.07%
+34,175
New +$1.1M
2020 Q4
0 quarters
BABA icon
241
CALL
Alibaba
BABA
$263B
$1.21M 0.06%
+5,200
New +$1.44M
2020 Q4
0 quarters
GLDG
242
GoldMining Inc
GLDG
$202M
$1.21M 0.06%
+436,000
New +$1,000K
2020 Q4
0 quarters
REGI
243
DELISTED
Renewable Energy Group, Inc.
REGI
$1.2M 0.06%
+16,931
New +$1.03M
2020 Q4
0 quarters
TEVA icon
244
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$1.2M 0.06%
+124,031
New +$1.19M
2020 Q4
0 quarters
RL icon
245
Ralph Lauren
RL
$21.7B
$1.19M 0.06%
+11,484
New +$963K
2020 Q4
0 quarters
DG icon
246
Dollar General
DG
$26.2B
$1.18M 0.06%
+5,608
New +$1.2M
2020 Q4
0 quarters
TSCO icon
247
Tractor Supply
TSCO
$16.2B
$1.17M 0.06%
+41,645
New +$1.17M
2020 Q4
0 quarters
ALGN icon
248
Align Technology
ALGN
$10.2B
$1.17M 0.06%
+2,187
New +$983K
2020 Q4
0 quarters
ILMN icon
249
Illumina
ILMN
$41.2B
$1.14M 0.06%
+3,181
New +$1.01M
2020 Q4
0 quarters
NOVA
250
DELISTED
Sunnova Energy
NOVA
$1.14M 0.06%
+25,362
New +$880K
2020 Q4
0 quarters
8 9
10
11 12

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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 Miscellaneous at 25% of assets, followed by Technology and Consumer Discretionary.

  • 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.