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
+18.75%
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
IBM icon
51
CALL
IBM
IBM
$210B
$8.18M 0.44%
+67,990
New +$7.86M
2020 Q4
0 quarters
AAL icon
52
PUT
American Airlines Group
AAL
$8.57B
$7.88M 0.42%
+500,000
New +$6.93M
2020 Q4
0 quarters
EEM icon
53
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$7.75M 0.41%
+150,000
New +$7.21M
2020 Q4
0 quarters
TXN icon
54
PUT
Texas Instruments
TXN
$268B
$7.39M 0.4%
+45,000
New +$7M
2020 Q4
0 quarters
TSN icon
55
Tyson Foods
TSN
$18.3B
$7.33M 0.39%
+113,756
New +$7.08M
2020 Q4
0 quarters
KO icon
56
CALL
Coca-Cola
KO
$369B
$6.88M 0.37%
+125,500
New +$6.49M
2020 Q4
0 quarters
M icon
57
Macy's
M
$5.94B
$6.61M 0.35%
+587,953
New +$5.03M
2020 Q4
0 quarters
MRK icon
58
PUT
Merck
MRK
$356B
$6.13M 0.33%
+78,600
New +$6.01M
2020 Q4
0 quarters
FL
59
PUT
DELISTED
Foot Locker
FL
$6.07M 0.32%
+150,000
New +$5.85M
2020 Q4
0 quarters
AXP icon
60
PUT
American Express
AXP
$204B
$6.05M 0.32%
+50,000
New +$5.54M
2020 Q4
0 quarters
JNJ icon
61
PUT
Johnson & Johnson
JNJ
$617B
$5.9M 0.32%
+37,500
New +$5.53M
2020 Q4
0 quarters
MRK icon
62
Merck
MRK
$356B
$5.82M 0.31%
+74,546
New +$5.7M
2020 Q4
0 quarters
BRK.B icon
63
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.8M 0.31%
+25,000
New +$5.51M
2020 Q4
0 quarters
DAL icon
64
Delta Air Lines
DAL
$55.3B
$5.74M 0.31%
+142,778
New +$5.19M
2020 Q4
0 quarters
LMT icon
65
Lockheed Martin
LMT
$117B
$5.64M 0.3%
+15,884
New +$5.84M
2020 Q4
0 quarters
SPG icon
66
Simon Property Group
SPG
$65B
$5.63M 0.3%
+66,024
New +$5.04M
2020 Q4
0 quarters
BKNG icon
67
CALL
Booking.com
BKNG
$119B
$5.57M 0.3%
+62,500
New +$4.82M
2020 Q4
0 quarters
BIDU icon
68
CALL
Baidu
BIDU
$28.7B
$5.51M 0.3%
+25,500
New +$3.79M
2020 Q4
0 quarters
RDS.B
69
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.48M 0.29%
+163,000
New +$4.85M
2020 Q4
0 quarters
PG icon
70
Procter & Gamble
PG
$337B
$5.28M 0.28%
+37,941
New +$5.3M
2020 Q4
0 quarters
YUM icon
71
Yum! Brands
YUM
$37.1B
$5.06M 0.27%
+46,641
New +$4.76M
2020 Q4
0 quarters
UAA icon
72
Under Armour
UAA
$2.02B
$5.01M 0.27%
+286,292
New +$4.38M
2020 Q4
0 quarters
DD icon
73
DuPont de Nemours
DD
$17.6B
$4.95M 0.26%
+55,410
New +$4.35M
2020 Q4
0 quarters
EOG icon
74
EOG Resources
EOG
$74.2B
$4.93M 0.26%
+98,921
New +$4.3M
2020 Q4
0 quarters
AVGO icon
75
Broadcom
AVGO
$1.7T
$4.75M 0.25%
+108,590
New +$4.23M
2020 Q4
0 quarters
1 2
3
4 5

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 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.