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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
QIWI
751
DELISTED
QIWI PLC
QIWI
$59.7K ﹤0.01%
+5,798
New +$83.8K
2020 Q4
0 quarters
RP
752
DELISTED
RealPage, Inc.
RP
$59.3K ﹤0.01%
+680
New +$44.6K
2020 Q4
0 quarters
LDOS icon
753
Leidos
LDOS
$14.8B
$59K ﹤0.01%
+561
New +$53.8K
2020 Q4
0 quarters
AGI icon
754
Alamos Gold
AGI
$13.6B
$58.2K ﹤0.01%
+5,230
New +$46.4K
2020 Q4
0 quarters
SP
755
DELISTED
SP Plus Corporation
SP
$57.7K ﹤0.01%
+2,000
New +$49.1K
2020 Q4
0 quarters
CVET
756
DELISTED
Covetrus, Inc. Common Stock
CVET
$57.5K ﹤0.01%
+2,000
New +$54K
2020 Q4
0 quarters
TPIC
757
DELISTED
TPI Composites
TPIC
$57.5K ﹤0.01%
+1,089
New +$43.5K
2020 Q4
0 quarters
TWST icon
758
Twist Bioscience
TWST
$12.5B
$56.9K ﹤0.01%
+403
New +$44.7K
2020 Q4
0 quarters
OMCL icon
759
Omnicell
OMCL
$1.53B
$56.9K ﹤0.01%
+474
New +$46.5K
2020 Q4
0 quarters
XRAY icon
760
Dentsply Sirona
XRAY
$1.73B
$56.8K ﹤0.01%
+1,084
New +$53.5K
2020 Q4
0 quarters
WST icon
761
West Pharmaceutical
WST
$25.7B
$56.7K ﹤0.01%
+200
New +$56.1K
2020 Q4
0 quarters
SGEN
762
DELISTED
Seagen Inc. Common Stock
SGEN
$56.6K ﹤0.01%
+323
New +$60.2K
2020 Q4
0 quarters
MRVI icon
763
Maravai LifeSciences
MRVI
$1.18B
$56.1K ﹤0.01%
+2,000
New +$55.7K
2020 Q4
0 quarters
AKBA icon
764
Akebia Therapeutics
AKBA
$240M
$56K ﹤0.01%
+20,000
New +$58.4K
2020 Q4
0 quarters
MGA icon
765
Magna International
MGA
$17.3B
$55.9K ﹤0.01%
+790
New +$46.5K
2020 Q4
0 quarters
ABBV icon
766
AbbVie
ABBV
$464B
$55.8K ﹤0.01%
+521
New +$50.1K
2020 Q4
0 quarters
PCG icon
767
PG&E
PCG
$37B
$54.6K ﹤0.01%
+4,380
New +$49.5K
2020 Q4
0 quarters
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
$54.1K ﹤0.01%
+1,826
New +$51.7K
2020 Q4
0 quarters
H icon
769
Hyatt Hotels
H
$15B
$54K ﹤0.01%
+727
New +$47.4K
2020 Q4
0 quarters
AKAM icon
770
Akamai
AKAM
$15.7B
$53.9K ﹤0.01%
+513
New +$53.7K
2020 Q4
0 quarters
FUTU icon
771
Futu Holdings
FUTU
$14.3B
$53.6K ﹤0.01%
+1,172
New +$44.1K
2020 Q4
0 quarters
QNST icon
772
QuinStreet
QNST
$857M
$53.6K ﹤0.01%
+2,500
New +$45.6K
2020 Q4
0 quarters
SDGR icon
773
Schrodinger
SDGR
$2.27B
$52.8K ﹤0.01%
+667
New +$41.9K
2020 Q4
0 quarters
VMI icon
774
Valmont Industries
VMI
$9.24B
$52.5K ﹤0.01%
+300
New +$46.7K
2020 Q4
0 quarters
EVER icon
775
EverQuote
EVER
$687M
$52.3K ﹤0.01%
+1,400
New +$53K
2020 Q4
0 quarters
29 30
31
32 33

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BWL
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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.