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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
ADBE icon
26
Adobe
ADBE
$94.5B
$13.3M 0.71%
+26,497
New +$12.8M
2020 Q4
0 quarters
BKNG icon
27
Booking.com
BKNG
$119B
$13M 0.7%
+145,900
New +$11.3M
2020 Q4
0 quarters
DIS icon
28
Walt Disney
DIS
$176B
$12.5M 0.67%
+68,946
New +$9.9M
2020 Q4
0 quarters
EEM icon
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$12.4M 0.66%
+240,000
New +$11.5M
2020 Q4
0 quarters
EBAY icon
30
eBay
EBAY
$47.3B
$12.2M 0.65%
+243,294
New +$12.4M
2020 Q4
0 quarters
XYZ
31
Block Inc
XYZ
$44.7B
$12.1M 0.65%
+55,809
New +$10.9M
2020 Q4
0 quarters
ADBE icon
32
PUT
Adobe
ADBE
$94.5B
$11.3M 0.6%
+22,500
New +$10.9M
2020 Q4
0 quarters
EWZ icon
33
PUT
iShares MSCI Brazil ETF
EWZ
$8.88B
$11.1M 0.6%
+300,000
New +$9.68M
2020 Q4
0 quarters
PFE icon
34
Pfizer
PFE
$158B
$11.1M 0.59%
+301,119
New +$11M
2020 Q4
0 quarters
BBD icon
35
PUT
Banco Bradesco
BBD
$38.7B
$11M 0.59%
+2,541,000
New +$9.29M
2020 Q4
0 quarters
JPM icon
36
JPMorgan Chase
JPM
$884B
$10.9M 0.58%
+85,444
New +$9.55M
2020 Q4
0 quarters
HYG icon
37
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$10.5M 0.56%
+120,000
New +$10.3M
2020 Q4
0 quarters
AMZN icon
38
CALL
Amazon
AMZN
$2.71T
$10.1M 0.54%
+62,000
New +$9.89M
2020 Q4
0 quarters
GILD icon
39
Gilead Sciences
GILD
$179B
$9.79M 0.52%
+167,967
New +$10.1M
2020 Q4
0 quarters
JD icon
40
JD.com
JD
$34.8B
$9.73M 0.52%
+110,676
New +$9.24M
2020 Q4
0 quarters
WYNN icon
41
Wynn Resorts
WYNN
$7.81B
$9.56M 0.51%
+84,707
New +$7.82M
2020 Q4
0 quarters
BYND icon
42
Beyond Meat
BYND
$142M
$9.26M 0.5%
+2,468
New +$11.2M
2020 Q4
0 quarters
AMD icon
43
PUT
Advanced Micro Devices
AMD
$1.03T
$9.17M 0.49%
+100,000
New +$8.63M
2020 Q4
0 quarters
VALE icon
44
Vale
VALE
$58.6B
$9.15M 0.49%
+546,206
New +$7.28M
2020 Q4
0 quarters
JD icon
45
PUT
JD.com
JD
$34.8B
$8.79M 0.47%
+100,000
New +$8.35M
2020 Q4
0 quarters
TSLA icon
46
Tesla
TSLA
$1.46T
$8.62M 0.46%
+36,636
New +$6.25M
2020 Q4
0 quarters
MCD icon
47
McDonald's
MCD
$164B
$8.59M 0.46%
+40,027
New +$8.7M
2020 Q4
0 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.53M 0.46%
+36,791
New +$8.1M
2020 Q4
0 quarters
WYNN icon
49
PUT
Wynn Resorts
WYNN
$7.81B
$8.46M 0.45%
+75,000
New +$6.92M
2020 Q4
0 quarters
WFC icon
50
CALL
Wells Fargo
WFC
$243B
$8.3M 0.44%
+275,000
New +$7.12M
2020 Q4
0 quarters
1
2
3 4 5

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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.