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
% of AUM
92.68%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.9M |
| 2 |
Apple
AAPL
|
+$59M |
| 3 |
NVIDIA
NVDA
|
+$50.2M |
| 4 |
Microsoft
MSFT
|
+$46.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$108B
| $13.3M | 0.71% |
+26,497
| New | +$12.8M |
|
27
Booking.com
BKNG
$160B
| $13M | 0.7% |
+145,900
| New | +$11.3M |
|
28
Walt Disney
DIS
$185B
| $12.5M | 0.67% |
+68,946
| New | +$9.9M |
|
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $12.4M | 0.66% |
+240,000
| New | +$11.5M |
|
30
eBay
EBAY
$45.7B
| $12.2M | 0.65% |
+243,294
| New | +$12.4M |
|
|
XYZ
31
Block Inc
XYZ
$48.6B
| $12.1M | 0.65% |
+55,809
| New | +$10.9M |
|
|
32
PUT
Adobe
ADBE
$108B
| $11.3M | 0.6% |
+22,500
| New | +$10.9M |
|
33
PUT
iShares MSCI Brazil ETF
EWZ
$8.32B
| $11.1M | 0.6% |
+300,000
| New | +$9.68M |
|
34
Pfizer
PFE
$161B
| $11.1M | 0.59% |
+301,119
| New | +$11M |
|
35
PUT
Banco Bradesco
BBD
$33.2B
| $11M | 0.59% |
+2,541,000
| New | +$9.29M |
|
36
JPMorgan Chase
JPM
$950B
| $10.9M | 0.58% |
+85,444
| New | +$9.55M |
|
37
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 0.56% |
+120,000
| New | +$10.3M |
|
|
38
CALL
Amazon
AMZN
$2.87T
| $10.1M | 0.54% |
+62,000
| New | +$9.89M |
|
39
Gilead Sciences
GILD
$183B
| $9.79M | 0.52% |
+167,967
| New | +$10.1M |
|
40
JD.com
JD
$39.6B
| $9.73M | 0.52% |
+110,676
| New | +$9.24M |
|
41
Wynn Resorts
WYNN
$10.3B
| $9.56M | 0.51% |
+84,707
| New | +$7.82M |
|
42
Beyond Meat
BYND
$242M
| $9.26M | 0.5% |
+2,468
| New | +$11.2M |
|
43
PUT
Advanced Micro Devices
AMD
$761B
| $9.17M | 0.49% |
+100,000
| New | +$8.63M |
|
44
Vale
VALE
$59.2B
| $9.15M | 0.49% |
+546,206
| New | +$7.28M |
|
|
45
PUT
JD.com
JD
$39.6B
| $8.79M | 0.47% |
+100,000
| New | +$8.35M |
|
46
Tesla
TSLA
$1.39T
| $8.62M | 0.46% |
+36,636
| New | +$6.25M |
|
47
McDonald's
MCD
$189B
| $8.59M | 0.46% |
+40,027
| New | +$8.7M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.53M | 0.46% |
+36,791
| New | +$8.1M |
|
|
49
PUT
Wynn Resorts
WYNN
$10.3B
| $8.46M | 0.45% |
+75,000
| New | +$6.92M |
|
50
CALL
Wells Fargo
WFC
$260B
| $8.3M | 0.44% |
+275,000
| New | +$7.12M |
|
Similar funds
ACM
HWA
GA
BWL
SCM
ISS
RAM
WG
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.