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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
GRPN icon
301
Groupon
GRPN
$785M
$899K 0.05%
+23,674
New +$650K
2020 Q4
0 quarters
AMBA icon
302
Ambarella
AMBA
$3.03B
$899K 0.05%
+9,786
New +$685K
2020 Q4
0 quarters
MOS icon
303
The Mosaic Company
MOS
$6.7B
$894K 0.05%
+38,856
New +$782K
2020 Q4
0 quarters
ELV icon
304
Elevance Health
ELV
$83.8B
$892K 0.05%
+2,778
New +$853K
2020 Q4
0 quarters
VFC icon
305
VF Corp
VFC
$5.63B
$885K 0.05%
+10,363
New +$828K
2020 Q4
0 quarters
URI icon
306
United Rentals
URI
$67.3B
$881K 0.05%
+3,800
New +$803K
2020 Q4
0 quarters
NVO
307
Novo Nordisk
NVO
$165B
$878K 0.05%
+25,144
New +$869K
2020 Q4
0 quarters
ONC
308
BeOne Medicines Ltd
ONC
$40.5B
$866K 0.05%
+3,353
New +$923K
2020 Q4
0 quarters
DBX icon
309
Dropbox
DBX
$7.37B
$860K 0.05%
+38,756
New +$789K
2020 Q4
0 quarters
TSLA icon
310
CALL
Tesla
TSLA
$1.46T
$847K 0.05%
+3,600
New +$614K
2020 Q4
0 quarters
BNY
311
Bank of New York Mellon
BNY
$98.7B
$837K 0.04%
+19,719
New +$757K
2020 Q4
0 quarters
SBSW icon
312
Sibanye-Stillwater
SBSW
$7.05B
$833K 0.04%
+52,400
New +$705K
2020 Q4
0 quarters
PSTH
313
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$832K 0.04%
+30,000
New +$724K
2020 Q4
0 quarters
A icon
314
Agilent Technologies
A
$47.3B
$827K 0.04%
+6,980
New +$772K
2020 Q4
0 quarters
CI icon
315
Cigna
CI
$71.5B
$820K 0.04%
+3,937
New +$772K
2020 Q4
0 quarters
MGM icon
316
MGM Resorts International
MGM
$7.67B
$802K 0.04%
+25,437
New +$655K
2020 Q4
0 quarters
SNAP icon
317
Snap
SNAP
$9.44B
$795K 0.04%
+15,885
New +$660K
2020 Q4
0 quarters
SYK icon
318
Stryker
SYK
$106B
$795K 0.04%
+3,245
New +$735K
2020 Q4
0 quarters
ABMD
319
DELISTED
Abiomed Inc
ABMD
$795K 0.04%
+2,451
New +$678K
2020 Q4
0 quarters
TMUS icon
320
T-Mobile US
TMUS
$176B
$794K 0.04%
+5,885
New +$727K
2020 Q4
0 quarters
META icon
321
CALL
Meta Platforms (Facebook)
META
$1.85T
$792K 0.04%
+2,900
New +$795K
2020 Q4
0 quarters
RUN icon
322
Sunrun
RUN
$1.86B
$791K 0.04%
+11,398
New +$708K
2020 Q4
0 quarters
PSX icon
323
Phillips 66
PSX
$106B
$787K 0.04%
+11,248
New +$660K
2020 Q4
0 quarters
EPR icon
324
EPR Properties
EPR
$4.32B
$772K 0.04%
+23,752
New +$699K
2020 Q4
0 quarters
WMG icon
325
Warner Music
WMG
$14B
$770K 0.04%
+20,275
New +$618K
2020 Q4
0 quarters
11 12
13
14 15

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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.