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 | |
|---|---|---|---|---|---|---|
51
CALL
IBM
IBM
$223B
| $8.18M | 0.44% |
+67,990
| New | +$7.86M |
|
52
PUT
American Airlines Group
AAL
$9.17B
| $7.88M | 0.42% |
+500,000
| New | +$6.93M |
|
53
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $7.75M | 0.41% |
+150,000
| New | +$7.21M |
|
54
PUT
Texas Instruments
TXN
$244B
| $7.39M | 0.4% |
+45,000
| New | +$7M |
|
55
Tyson Foods
TSN
$20.6B
| $7.33M | 0.39% |
+113,756
| New | +$7.08M |
|
56
CALL
Coca-Cola
KO
$389B
| $6.88M | 0.37% |
+125,500
| New | +$6.49M |
|
57
Macy's
M
$6.16B
| $6.61M | 0.35% |
+587,953
| New | +$5.03M |
|
58
PUT
Merck
MRK
$376B
| $6.13M | 0.33% |
+78,600
| New | +$6.01M |
|
|
FL
59
PUT
DELISTED
Foot Locker
FL
| $6.07M | 0.32% |
+150,000
| New | +$5.85M |
|
60
PUT
American Express
AXP
$230B
| $6.05M | 0.32% |
+50,000
| New | +$5.54M |
|
61
PUT
Johnson & Johnson
JNJ
$659B
| $5.9M | 0.32% |
+37,500
| New | +$5.53M |
|
|
62
Merck
MRK
$376B
| $5.82M | 0.31% |
+74,546
| New | +$5.7M |
|
63
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.8M | 0.31% |
+25,000
| New | +$5.51M |
|
64
Delta Air Lines
DAL
$54.8B
| $5.74M | 0.31% |
+142,778
| New | +$5.19M |
|
65
Lockheed Martin
LMT
$136B
| $5.64M | 0.3% |
+15,884
| New | +$5.84M |
|
66
Simon Property Group
SPG
$72.2B
| $5.63M | 0.3% |
+66,024
| New | +$5.04M |
|
67
CALL
Booking.com
BKNG
$160B
| $5.57M | 0.3% |
+62,500
| New | +$4.82M |
|
68
CALL
Baidu
BIDU
$31.5B
| $5.51M | 0.3% |
+25,500
| New | +$3.79M |
|
|
RDS.B
69
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.48M | 0.29% |
+163,000
| New | +$4.85M |
|
70
Procter & Gamble
PG
$336B
| $5.28M | 0.28% |
+37,941
| New | +$5.3M |
|
71
Yum! Brands
YUM
$39.8B
| $5.06M | 0.27% |
+46,641
| New | +$4.76M |
|
72
Under Armour
UAA
$2.26B
| $5.01M | 0.27% |
+286,292
| New | +$4.38M |
|
73
DuPont de Nemours
DD
$18.9B
| $4.95M | 0.26% |
+55,410
| New | +$4.35M |
|
74
EOG Resources
EOG
$78.4B
| $4.93M | 0.26% |
+98,921
| New | +$4.3M |
|
75
Broadcom
AVGO
$1.72T
| $4.75M | 0.25% |
+108,590
| New | +$4.23M |
|
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.