We are live on ! Find out more
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
ZS icon
351
Zscaler
ZS
$28.4B
$653K 0.03%
+3,268
New +$520K
FOCL
352
EDAP TMS S.A.
FOCL
$195M
$651K 0.03%
+125,998
New +$566K
DE icon
353
Deere & Co
DE
$166B
$651K 0.03%
+2,420
New +$601K
TPR icon
354
Tapestry
TPR
$25.7B
$645K 0.03%
+20,756
New +$526K
CRON
355
Cronos Group
CRON
$1.19B
$634K 0.03%
+78,241
New +$539K
SCCO icon
356
Southern Copper
SCCO
$167B
$632K 0.03%
+10,587
New +$538K
JBLU icon
357
JetBlue
JBLU
$1.78B
$628K 0.03%
+43,208
New +$593K
NET icon
358
Cloudflare
NET
$99.6B
$627K 0.03%
+8,256
New +$541K
GWPH
359
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$627K 0.03%
+5,430
New +$608K
THM
360
International Tower Hill Mines
THM
$725M
$621K 0.03%
+450,000
New +$647K
WB icon
361
Weibo
WB
$1.75B
$612K 0.03%
+14,927
New +$630K
NG icon
362
NovaGold Resources
NG
$3.74B
$609K 0.03%
+63,000
New +$665K
LEN icon
363
Lennar Class A
LEN
$20.8B
$602K 0.03%
+8,155
New +$611K
SVM
364
Silvercorp Metals
SVM
$2.78B
$601K 0.03%
+87,697
New +$603K
NXH
365
Neighborhood Intelligence, Inc. Common Stock
NXH
$395M
$600K 0.03%
+13,750
New +$813K
EQIX icon
366
Equinix
EQIX
$107B
$596K 0.03%
+835
New +$622K
NCLH icon
367
Norwegian Cruise Line
NCLH
$7.61B
$595K 0.03%
+23,381
New +$488K
SFM icon
368
Sprouts Farmers Market
SFM
$7.15B
$594K 0.03%
+29,568
New +$606K
AFL icon
369
Aflac
AFL
$58.6B
$587K 0.03%
+13,197
New +$540K
NOW icon
370
ServiceNow
NOW
$134B
$583K 0.03%
+5,300
New +$551K
WTRG icon
371
Essential Utilities
WTRG
$11.6B
$578K 0.03%
+12,223
New +$543K
DAR icon
372
Darling Ingredients
DAR
$10.9B
$570K 0.03%
+9,888
New +$472K
PTON icon
373
Peloton Interactive
PTON
$2.4B
$569K 0.03%
+3,750
New +$457K
INFY icon
374
Infosys
INFY
$48.2B
$565K 0.03%
+33,348
New +$510K
ROKU icon
375
Roku
ROKU
$23.4B
$565K 0.03%
+1,701
New +$446K
13 14
15
16 17

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
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.