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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
TRIP icon
476
CALL
TripAdvisor
TRIP
$1.01B
$345K 0.02%
+12,000
New +$289K
2020 Q4
0 quarters
TRHC
477
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$343K 0.02%
+8,000
New +$304K
2020 Q4
0 quarters
HOLX
478
DELISTED
Hologic
HOLX
$342K 0.02%
+4,700
New +$332K
2020 Q4
0 quarters
SE icon
479
Sea Limited
SE
$59.5B
$340K 0.02%
+1,707
New +$304K
2020 Q4
0 quarters
PHM icon
480
Pultegroup
PHM
$21.6B
$339K 0.02%
+7,856
New +$348K
2020 Q4
0 quarters
LEA icon
481
Lear
LEA
$5.95B
$338K 0.02%
+2,126
New +$299K
2020 Q4
0 quarters
OLED icon
482
Universal Display
OLED
$3.65B
$338K 0.02%
+1,471
New +$314K
2020 Q4
0 quarters
KL
483
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$338K 0.02%
+6,863
New +$305K
2020 Q4
0 quarters
AI icon
484
C3.ai
AI
$1.79B
$333K 0.02%
+2,400
New +$322K
2020 Q4
0 quarters
CVA
485
DELISTED
Covanta Holding Corporation
CVA
$330K 0.02%
+25,122
New +$272K
2020 Q4
0 quarters
SNPS icon
486
Synopsys
SNPS
$97.1B
$327K 0.02%
+1,263
New +$291K
2020 Q4
0 quarters
AMZN icon
487
PUT
Amazon
AMZN
$2.73T
$326K 0.02%
+2,000
New +$319K
2020 Q4
0 quarters
FLGT icon
488
Fulgent Genetics
FLGT
$594M
$326K 0.02%
+6,250
New +$261K
2020 Q4
0 quarters
PVG
489
DELISTED
PRETIUM RESOURCES INC.
PVG
$325K 0.02%
+22,295
New +$268K
2020 Q4
0 quarters
EPAM icon
490
EPAM Systems
EPAM
$5.55B
$324K 0.02%
+903
New +$301K
2020 Q4
0 quarters
FNV icon
491
Franco-Nevada
FNV
$45.7B
$323K 0.02%
+2,042
New +$276K
2020 Q4
0 quarters
VG
492
DELISTED
Vonage Holdings Corporation
VG
$322K 0.02%
+25,000
New +$304K
2020 Q4
0 quarters
CPB icon
493
Campbell Soup
CPB
$5.82B
$312K 0.02%
+6,450
New +$312K
2020 Q4
0 quarters
MBT
494
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$310K 0.02%
+34,658
New +$294K
2020 Q4
0 quarters
CMG icon
495
Chipotle Mexican Grill
CMG
$38.9B
$309K 0.02%
+11,150
New +$292K
2020 Q4
0 quarters
APPN icon
496
Appian
APPN
$2.7B
$308K 0.02%
+1,900
New +$213K
2020 Q4
0 quarters
NOMD icon
497
Nomad Foods
NOMD
$1.48B
$307K 0.02%
+12,088
New +$299K
2020 Q4
0 quarters
DT icon
498
Dynatrace
DT
$17.3B
$307K 0.02%
+7,090
New +$282K
2020 Q4
0 quarters
WTS icon
499
Watts Water Technologies
WTS
$12.1B
$304K 0.02%
+2,500
New +$286K
2020 Q4
0 quarters
ZTO icon
500
ZTO Express
ZTO
$14.6B
$303K 0.02%
+10,397
New +$305K
2020 Q4
0 quarters
18 19
20
21 22

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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.