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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
CLVS
551
DELISTED
Clovis Oncology, Inc.
CLVS
$222K 0.01%
+46,200
New +$234K
DDOG icon
552
Datadog
DDOG
$83.5B
$221K 0.01%
+2,248
New +$224K
XBIT icon
553
XBiotech
XBIT
$70.4M
$219K 0.01%
+14,000
New +$258K
MAT icon
554
Mattel
MAT
$4.21B
$216K 0.01%
+12,398
New +$183K
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$213K 0.01%
+2,050
New +$199K
CFG icon
556
Citizens Financial Group
CFG
$29.4B
$213K 0.01%
+5,945
New +$187K
MTSI icon
557
MACOM Technology Solutions
MTSI
$20.3B
$212K 0.01%
+3,856
New +$165K
BILI icon
558
Bilibili
BILI
$6.97B
$211K 0.01%
+2,462
New +$144K
IPGP icon
559
IPG Photonics
IPGP
$3.17B
$211K 0.01%
+943
New +$189K
ALNY icon
560
Alnylam Pharmaceuticals
ALNY
$30.7B
$208K 0.01%
+1,597
New +$213K
XOM icon
561
PUT
ExxonMobil
XOM
$683B
$206K 0.01%
+5,000
New +$187K
OTIS icon
562
Otis Worldwide
OTIS
$27.3B
$206K 0.01%
+3,047
New +$198K
DK icon
563
Delek US
DK
$3.92B
$205K 0.01%
+12,731
New +$168K
VRNS icon
564
Varonis Systems
VRNS
$4.69B
$204K 0.01%
+3,732
New +$162K
CTSH icon
565
Cognizant
CTSH
$27.4B
$203K 0.01%
+2,483
New +$189K
TWLO icon
566
CALL
Twilio
TWLO
$33.8B
$203K 0.01%
+600
New +$187K
ALXN
567
DELISTED
Alexion Pharmaceuticals
ALXN
$202K 0.01%
+1,293
New +$166K
RIOT icon
568
Riot Platforms
RIOT
$7.87B
$200K 0.01%
+11,750
New +$78.1K
NYMX
569
DELISTED
Nymox Pharmaceutical Corp
NYMX
$198K 0.01%
+79,997
New +$177K
TOL icon
570
Toll Brothers
TOL
$13.6B
$196K 0.01%
+4,514
New +$209K
ABEV icon
571
Ambev
ABEV
$43.6B
$190K 0.01%
+62,130
New +$168K
NBP
572
NovaBridge Biosciences American Depositary Shares
NBP
$221M
$189K 0.01%
+3,999
New +$157K
MCO icon
573
Moody's
MCO
$86.4B
$188K 0.01%
+649
New +$182K
LHX icon
574
L3Harris
LHX
$50.4B
$186K 0.01%
+985
New +$180K
VIPS icon
575
Vipshop
VIPS
$6.87B
$186K 0.01%
+6,600
New +$146K
21 22
23
24 25

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HWA
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GA
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BWL
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SCM
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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.