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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
ENB icon
376
Enbridge
ENB
$102B
$564K 0.03%
+17,612
New +$536K
2020 Q4
0 quarters
HII icon
377
Huntington Ingalls Industries
HII
$10.6B
$552K 0.03%
+3,237
New +$514K
2020 Q4
0 quarters
NKE icon
378
CALL
Nike
NKE
$50.2B
$552K 0.03%
+3,900
New +$517K
2020 Q4
0 quarters
PGR icon
379
Progressive
PGR
$122B
$551K 0.03%
+5,568
New +$527K
2020 Q4
0 quarters
SI
380
DELISTED
Silvergate Capital Corporation
SI
$550K 0.03%
+7,400
New +$244K
2020 Q4
0 quarters
BTG icon
381
B2Gold
BTG
$6.87B
$546K 0.03%
+82,868
New +$506K
2020 Q4
0 quarters
FSLY icon
382
Fastly Inc
FSLY
$4.11B
$544K 0.03%
+6,230
New +$549K
2020 Q4
0 quarters
VOD icon
383
Vodafone
VOD
$39B
$541K 0.03%
+32,825
New +$514K
2020 Q4
0 quarters
MCD icon
384
PUT
McDonald's
MCD
$164B
$536K 0.03%
+2,500
New +$544K
2020 Q4
0 quarters
MRSH
385
Marsh
MRSH
$81.2B
$536K 0.03%
+4,582
New +$521K
2020 Q4
0 quarters
AXS icon
386
AXIS Capital
AXS
$6.92B
$534K 0.03%
+10,600
New +$514K
2020 Q4
0 quarters
ATI icon
387
ATI
ATI
$26.2B
$534K 0.03%
+31,821
New +$404K
2020 Q4
0 quarters
IQ icon
388
iQIYI
IQ
$957M
$533K 0.03%
+30,474
New +$687K
2020 Q4
0 quarters
DOW icon
389
Dow Inc
DOW
$20.2B
$531K 0.03%
+9,559
New +$494K
2020 Q4
0 quarters
TS icon
390
Tenaris
TS
$28.3B
$525K 0.03%
+32,922
New +$438K
2020 Q4
0 quarters
BPY
391
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$524K 0.03%
+36,211
New +$531K
2020 Q4
0 quarters
TECK icon
392
Teck Resources
TECK
$33.6B
$521K 0.03%
+28,711
New +$443K
2020 Q4
0 quarters
AEP icon
393
American Electric Power
AEP
$65.1B
$521K 0.03%
+6,253
New +$543K
2020 Q4
0 quarters
TER icon
394
Teradyne
TER
$70.2B
$509K 0.03%
+4,243
New +$433K
2020 Q4
0 quarters
STNG icon
395
CALL
Scorpio Tankers
STNG
$4.32B
$504K 0.03%
+45,000
New +$498K
2020 Q4
0 quarters
CNC icon
396
Centene
CNC
$31.1B
$503K 0.03%
+8,385
New +$533K
2020 Q4
0 quarters
IRBT
397
DELISTED
iRobot
IRBT
$500K 0.03%
+6,233
New +$507K
2020 Q4
0 quarters
CCC
398
CCC Intelligent Solutions
CCC
$3.86B
$499K 0.03%
+37,630
New +$458K
2020 Q4
0 quarters
IEX icon
399
IDEX
IEX
$17.2B
$499K 0.03%
+2,505
New +$476K
2020 Q4
0 quarters
XPEV icon
400
XPeng
XPEV
$8.86B
$495K 0.03%
+11,557
New +$425K
2020 Q4
0 quarters
14 15
16
17 18

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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.