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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
WAT icon
676
Waters Corp
WAT
$40.5B
$103K 0.01%
+418
New +$94.7K
STNG icon
677
Scorpio Tankers
STNG
$3.97B
$103K 0.01%
+9,200
New +$102K
SMPL icon
678
Simply Good Foods
SMPL
$978M
$103K 0.01%
+3,274
New +$76.2K
FE icon
679
FirstEnergy
FE
$27.5B
$102K 0.01%
+3,345
New +$100K
WORK
680
DELISTED
Slack Technologies, Inc.
WORK
$102K 0.01%
+2,409
New +$81.4K
SUMO
681
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$100K 0.01%
+3,500
New +$82.4K
CHGG icon
682
Chegg
CHGG
$83.5M
$99.2K 0.01%
+1,098
New +$87.2K
MTLS
683
Materialise
MTLS
$376M
$98.4K 0.01%
+1,815
New +$80.8K
HON icon
684
Honeywell
HON
$69.5B
$98.3K 0.01%
+490
New +$89K
GDS icon
685
GDS Holdings
GDS
$6.62B
$97.9K 0.01%
+1,046
New +$92.9K
CG icon
686
Carlyle Group
CG
$17.3B
$97.8K 0.01%
+3,112
New +$87.6K
POST icon
687
Post Holdings
POST
$3.53B
$97.1K 0.01%
+1,468
New +$90.7K
CVGW
688
DELISTED
Calavo Growers
CVGW
$96.5K 0.01%
+1,390
New +$98K
EFX icon
689
Equifax
EFX
$22.8B
$96.4K 0.01%
+500
New +$84.1K
CNNE icon
690
Cannae Holdings
CNNE
$655M
$96.3K 0.01%
+2,175
New +$88.3K
KDP icon
691
Keurig Dr Pepper
KDP
$43.1B
$94.1K 0.01%
+2,939
New +$87K
SRPT icon
692
Sarepta Therapeutics
SRPT
$1.99B
$93.8K 0.01%
+550
New +$81.5K
GGAL icon
693
Galicia Financial Group
GGAL
$6.56B
$93.5K 0.01%
+10,697
New +$84.7K
HSY icon
694
Hershey
HSY
$38B
$93.2K 0.01%
+612
New +$90.6K
BAND
695
Bandwidth Inc
BAND
$1.54B
$92.2K ﹤0.01%
+600
New +$98.9K
THO icon
696
Thor Industries
THO
$4.1B
$92.1K ﹤0.01%
+990
New +$92.8K
ICHR icon
697
Ichor Holdings
ICHR
$2.19B
$90.4K ﹤0.01%
+3,000
New +$84.9K
TFX icon
698
Teleflex
TFX
$5.74B
$89.7K ﹤0.01%
+218
New +$80.4K
WEX icon
699
WEX
WEX
$6.78B
$89.1K ﹤0.01%
+438
New +$73.7K
GWW icon
700
W.W. Grainger
GWW
$61.1B
$89K ﹤0.01%
+218
New +$85.7K
26 27
28
29 30

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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.