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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
RGEN icon
576
Repligen
RGEN
$10.3B
$185K 0.01%
+966
New +$176K
2020 Q4
0 quarters
WHR icon
577
Whirlpool
WHR
$1.98B
$184K 0.01%
+1,021
New +$196K
2020 Q4
0 quarters
CIEN icon
578
Ciena
CIEN
$55.5B
$183K 0.01%
+3,454
New +$153K
2020 Q4
0 quarters
DLR icon
579
Digital Realty Trust
DLR
$66.2B
$180K 0.01%
+1,289
New +$184K
2020 Q4
0 quarters
IONS icon
580
Ionis Pharmaceuticals
IONS
$7.24B
$178K 0.01%
+3,156
New +$157K
2020 Q4
0 quarters
ADI icon
581
Analog Devices
ADI
$202B
$177K 0.01%
+1,201
New +$159K
2020 Q4
0 quarters
KMI icon
582
Kinder Morgan
KMI
$69.2B
$176K 0.01%
+12,888
New +$173K
2020 Q4
0 quarters
DFS
583
DELISTED
Discover Financial Services
DFS
$175K 0.01%
+1,938
New +$145K
2020 Q4
0 quarters
MDLZ icon
584
PUT
Mondelez International
MDLZ
$74.3B
$175K 0.01%
+3,000
New +$171K
2020 Q4
0 quarters
SIG icon
585
Signet Jewelers
SIG
$3.85B
$174K 0.01%
+6,376
New +$163K
2020 Q4
0 quarters
PLMR icon
586
Palomar
PLMR
$3.33B
$173K 0.01%
+1,944
New +$164K
2020 Q4
0 quarters
KLAC icon
587
KLA
KLAC
$270B
$172K 0.01%
+6,630
New +$155K
2020 Q4
0 quarters
MCHP icon
588
Microchip Technology
MCHP
$44.2B
$171K 0.01%
+2,480
New +$154K
2020 Q4
0 quarters
WDC icon
589
Western Digital
WDC
$150B
$169K 0.01%
+4,047
New +$134K
2020 Q4
0 quarters
HUBS icon
590
HubSpot
HUBS
$10.7B
$168K 0.01%
+425
New +$149K
2020 Q4
0 quarters
LI icon
591
Li Auto
LI
$10.4B
$168K 0.01%
+5,815
New +$159K
2020 Q4
0 quarters
TENB icon
592
Tenable Holdings
TENB
$4.06B
$167K 0.01%
+3,194
New +$127K
2020 Q4
0 quarters
UI icon
593
Ubiquiti
UI
$37.6B
$164K 0.01%
+590
New +$136K
2020 Q4
0 quarters
DGNS
594
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$164K 0.01%
+14,000
New +$158K
2020 Q4
0 quarters
AAWW
595
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$164K 0.01%
+3,000
New +$176K
2020 Q4
0 quarters
DIN icon
596
Dine Brands
DIN
$379M
$164K 0.01%
+2,820
New +$171K
2020 Q4
0 quarters
SHW icon
597
Sherwin-Williams
SHW
$77.6B
$163K 0.01%
+666
New +$158K
2020 Q4
0 quarters
XLNX
598
DELISTED
Xilinx Inc
XLNX
$162K 0.01%
+1,146
New +$149K
2020 Q4
0 quarters
COTY icon
599
Coty
COTY
$2.34B
$161K 0.01%
+22,874
New +$118K
2020 Q4
0 quarters
GBT
600
DELISTED
Global Blood Therapeutics, Inc.
GBT
$160K 0.01%
+3,683
New +$182K
2020 Q4
0 quarters
22 23
24
25 26

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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.