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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
+18.74%
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
KGC icon
526
Kinross Gold
KGC
$37.3B
$258K 0.01%
+29,259
New +$233K
HOG icon
527
Harley-Davidson
HOG
$2.88B
$255K 0.01%
+6,959
New +$239K
UNM icon
528
Unum
UNM
$13.8B
$255K 0.01%
+11,109
New +$230K
BRFS
529
DELISTED
BRF SA
BRFS
$254K 0.01%
+60,580
New +$226K
LNC icon
530
Lincoln National
LNC
$8.04B
$253K 0.01%
+5,028
New +$214K
DAO
531
Youdao
DAO
$2.03B
$253K 0.01%
+9,534
New +$265K
CBOE icon
532
Cboe Global Markets
CBOE
$30.7B
$252K 0.01%
+2,711
New +$237K
YELP icon
533
Yelp
YELP
$1.28B
$250K 0.01%
+7,648
New +$201K
JWN
534
DELISTED
Nordstrom
JWN
$249K 0.01%
+7,971
New +$166K
U icon
535
Unity
U
$20.5B
$249K 0.01%
+1,620
New +$197K
NAK
536
Northern Dynasty Minerals
NAK
$933M
$245K 0.01%
+763,097
New +$552K
SBAC icon
537
SBA Communications
SBAC
$19.2B
$245K 0.01%
+868
New +$255K
BZUN
538
Baozun
BZUN
$163M
$240K 0.01%
+7,000
New +$257K
WMB icon
539
Williams Companies
WMB
$87.7B
$240K 0.01%
+11,990
New +$243K
SQM icon
540
Sociedad Química y Minera de Chile
SQM
$22.4B
$238K 0.01%
+4,852
New +$204K
FIS icon
541
Fidelity National Information Services
FIS
$20.9B
$235K 0.01%
+1,664
New +$237K
RVTY icon
542
Revvity
RVTY
$13.9B
$234K 0.01%
+1,631
New +$217K
SOHU
543
Sohu.com
SOHU
$376M
$234K 0.01%
+14,671
New +$269K
CGNX icon
544
Cognex
CGNX
$10B
$233K 0.01%
+2,908
New +$211K
RIO icon
545
Rio Tinto
RIO
$166B
$232K 0.01%
+3,084
New +$203K
CCI icon
546
Crown Castle
CCI
$32.1B
$231K 0.01%
+1,452
New +$236K
XENT
547
DELISTED
Intersect ENT, Inc
XENT
$229K 0.01%
+10,000
New +$190K
ALK icon
548
Alaska Air
ALK
$4.48B
$224K 0.01%
+4,311
New +$194K
INTU icon
549
Intuit
INTU
$99B
$224K 0.01%
+590
New +$207K
NTNX icon
550
Nutanix
NTNX
$17.9B
$224K 0.01%
+7,016
New +$190K
20 21
22
23 24

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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 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.