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 | |
|---|---|---|---|---|---|---|
576
Repligen
RGEN
$10.2B
| $185K | 0.01% |
+966
| New | +$176K |
|
577
Whirlpool
WHR
$2.64B
| $184K | 0.01% |
+1,021
| New | +$196K |
|
578
Ciena
CIEN
$55.6B
| $183K | 0.01% |
+3,454
| New | +$153K |
|
579
Digital Realty Trust
DLR
$71.9B
| $180K | 0.01% |
+1,289
| New | +$184K |
|
580
Ionis Pharmaceuticals
IONS
$9.76B
| $178K | 0.01% |
+3,156
| New | +$157K |
|
581
Analog Devices
ADI
$180B
| $177K | 0.01% |
+1,201
| New | +$159K |
|
582
Kinder Morgan
KMI
$70.4B
| $176K | 0.01% |
+12,888
| New | +$173K |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| $175K | 0.01% |
+1,938
| New | +$145K |
|
584
PUT
Mondelez International
MDLZ
$81.9B
| $175K | 0.01% |
+3,000
| New | +$171K |
|
585
Signet Jewelers
SIG
$3.15B
| $174K | 0.01% |
+6,376
| New | +$163K |
|
586
Palomar
PLMR
$3.39B
| $173K | 0.01% |
+1,944
| New | +$164K |
|
587
KLA
KLAC
$243B
| $172K | 0.01% |
+6,630
| New | +$155K |
|
588
Microchip Technology
MCHP
$41.2B
| $171K | 0.01% |
+2,480
| New | +$154K |
|
589
Western Digital
WDC
$169B
| $169K | 0.01% |
+4,047
| New | +$134K |
|
590
HubSpot
HUBS
$12B
| $168K | 0.01% |
+425
| New | +$149K |
|
591
Li Auto
LI
$12.7B
| $168K | 0.01% |
+5,815
| New | +$159K |
|
592
Tenable Holdings
TENB
$3.76B
| $167K | 0.01% |
+3,194
| New | +$127K |
|
593
Ubiquiti
UI
$34.7B
| $164K | 0.01% |
+590
| New | +$136K |
|
|
DGNS
594
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $164K | 0.01% |
+14,000
| New | +$158K |
|
|
AAWW
595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $164K | 0.01% |
+3,000
| New | +$176K |
|
596
Dine Brands
DIN
$435M
| $164K | 0.01% |
+2,820
| New | +$171K |
|
597
Sherwin-Williams
SHW
$84.2B
| $163K | 0.01% |
+666
| New | +$158K |
|
|
XLNX
598
DELISTED
Xilinx Inc
XLNX
| $162K | 0.01% |
+1,146
| New | +$149K |
|
599
Coty
COTY
$2.42B
| $161K | 0.01% |
+22,874
| New | +$118K |
|
|
GBT
600
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $160K | 0.01% |
+3,683
| New | +$182K |
|
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.