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 %
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
BILL icon
626
BILL Holdings
BILL
$4.7B
$137K 0.01%
+1,000
New +$118K
ERIC icon
627
Ericsson
ERIC
$33.2B
$136K 0.01%
+11,357
New +$133K
KMX icon
628
CarMax
KMX
$8.71B
$135K 0.01%
+1,432
New +$134K
CHWY icon
629
Chewy
CHWY
$9.78B
$135K 0.01%
+1,500
New +$109K
OC icon
630
Owens Corning
OC
$11.6B
$134K 0.01%
+1,774
New +$129K
EH
631
EHang Holdings
EH
$419M
$134K 0.01%
+6,335
New +$83.8K
FFIV icon
632
F5
FFIV
$21.4B
$133K 0.01%
+755
New +$115K
EEFT icon
633
Euronet Worldwide
EEFT
$2.59B
$131K 0.01%
+901
New +$105K
USB icon
634
US Bancorp
USB
$97B
$130K 0.01%
+2,795
New +$118K
ADMS
635
DELISTED
Adamas Pharmaceuticals
ADMS
$130K 0.01%
+30,000
New +$128K
DUK icon
636
Duke Energy
DUK
$95.9B
$129K 0.01%
+1,414
New +$131K
EMBJ
637
Embraer S.A. ADS
EMBJ
$13.4B
$129K 0.01%
+18,979
New +$108K
EQX icon
638
Equinox Gold
EQX
$14.9B
$129K 0.01%
+9,800
New +$107K
SWK icon
639
Stanley Black & Decker
SWK
$14.9B
$128K 0.01%
+717
New +$127K
BKR icon
640
Baker Hughes
BKR
$62.3B
$128K 0.01%
+6,127
New +$108K
DOMO icon
641
Domo
DOMO
$178M
$128K 0.01%
+2,000
New +$86.2K
VIRT icon
642
CALL
Virtu Financial
VIRT
$5.49B
$126K 0.01%
+5,000
New +$116K
VNDA icon
643
Vanda Pharmaceuticals
VNDA
$325M
$126K 0.01%
+9,573
New +$115K
GES
644
DELISTED
Guess Inc
GES
$126K 0.01%
+5,556
New +$87.6K
CRL icon
645
Charles River Laboratories
CRL
$14B
$125K 0.01%
+500
New +$119K
C icon
646
CALL
Citigroup
C
$219B
$123K 0.01%
+2,000
New +$102K
DOC icon
647
Healthpeak Properties
DOC
$14.7B
$123K 0.01%
+4,058
New +$118K
BEAM icon
648
Beam Therapeutics
BEAM
$2.95B
$122K 0.01%
+1,500
New +$73.8K
NIO icon
649
PUT
NIO
NIO
$11.4B
$122K 0.01%
+2,500
New +$96.7K
URBN icon
650
Urban Outfitters
URBN
$6.22B
$121K 0.01%
+4,734
New +$122K
24 25
26
27 28

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.