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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 %
92.68%
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–

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 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
CME icon
251
CME Group
CME
$97.6B
$1.14M 0.06%
+6,255
New +$1.06M
EHTH icon
252
eHealth
EHTH
$39.4M
$1.13M 0.06%
+16,002
New +$1.22M
CRTO icon
253
Criteo S.A.
CRTO
$861M
$1.13M 0.06%
+55,000
New +$919K
TRMB icon
254
Trimble
TRMB
$13.8B
$1.12M 0.06%
+16,806
New +$965K
CWEN.A
255
DELISTED
Clearway Energy Class A
CWEN.A
$1.11M 0.06%
+37,556
New +$1.05M
OKTA icon
256
Okta
OKTA
$23.5B
$1.11M 0.06%
+4,350
New +$1.03M
KSS icon
257
Kohl's
KSS
$1.94B
$1.09M 0.06%
+26,782
New +$779K
XIFR
258
XPLR Infrastructure LP
XIFR
$1.07B
$1.09M 0.06%
+16,232
New +$1.05M
NTES icon
259
NetEase
NTES
$77.3B
$1.09M 0.06%
+11,359
New +$1.02M
LULU icon
260
lululemon athletica
LULU
$13.2B
$1.09M 0.06%
+3,122
New +$1.08M
EXPD icon
261
Expeditors International
EXPD
$24.5B
$1.08M 0.06%
+11,381
New +$1.04M
BA icon
262
CALL
Boeing
BA
$171B
$1.07M 0.06%
+5,000
New +$961K
CHTR icon
263
Charter Communications
CHTR
$17.6B
$1.06M 0.06%
+1,600
New +$1.02M
MELI icon
264
Mercado Libre
MELI
$97B
$1.06M 0.06%
+631
New +$890K
SPGI icon
265
S&P Global
SPGI
$127B
$1.05M 0.06%
+3,196
New +$1.08M
HUM icon
266
Humana
HUM
$46B
$1.04M 0.06%
+2,540
New +$1.06M
CX icon
267
Cemex
CX
$15.3B
$1.04M 0.06%
+201,311
New +$923K
ICPT
268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.04M 0.06%
+41,986
New +$1.39M
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.06%
+9,093
New +$884K
ASML icon
270
ASML
ASML
$675B
$1.03M 0.06%
+2,122
New +$893K
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.7B
$1.03M 0.06%
+24,348
New +$983K
AMT icon
272
American Tower
AMT
$82.2B
$1.03M 0.06%
+4,591
New +$1.07M
FISV
273
Fiserv Inc
FISV
$27.4B
$1.03M 0.06%
+9,042
New +$974K
XYL icon
274
Xylem
XYL
$26.7B
$1.02M 0.05%
+10,012
New +$941K
MAR icon
275
Marriott International
MAR
$93B
$1.01M 0.05%
+7,687
New +$878K
9 10
11
12 13

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.