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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
DIOD icon
876
Diodes
DIOD
$4.78B
$22.6K ﹤0.01%
+320
New +$20.6K
2020 Q4
0 quarters
STRA icon
877
Strategic Education
STRA
$1.77B
$22.5K ﹤0.01%
+236
New +$21.9K
2020 Q4
0 quarters
MTCH icon
878
Match Group
MTCH
$9.26B
$21.6K ﹤0.01%
+143
New +$18.9K
2020 Q4
0 quarters
AQUA
879
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$21.2K ﹤0.01%
+785
New +$19.5K
2020 Q4
0 quarters
AEIS icon
880
Advanced Energy
AEIS
$12.2B
$20.3K ﹤0.01%
+209
New +$17.8K
2020 Q4
0 quarters
BB icon
881
CALL
BlackBerry
BB
$5.46B
$19.9K ﹤0.01%
+3,000
New +$17.7K
2020 Q4
0 quarters
R icon
882
Ryder
R
$9.1B
$19.9K ﹤0.01%
+322
New +$17.9K
2020 Q4
0 quarters
GHC icon
883
Graham Holdings Company
GHC
$4.87B
$19.7K ﹤0.01%
+37
New +$16.4K
2020 Q4
0 quarters
RGR icon
884
Sturm, Ruger & Co
RGR
$709M
$19.5K ﹤0.01%
+300
New +$19.3K
2020 Q4
0 quarters
CCJ icon
885
Cameco
CCJ
$37.1B
$19.2K ﹤0.01%
+1,128
New +$12K
2020 Q4
0 quarters
OFG icon
886
OFG Bancorp
OFG
$2.17B
$18.7K ﹤0.01%
+1,008
New +$16.3K
2020 Q4
0 quarters
GFI icon
887
Gold Fields
GFI
$31.7B
$18.5K ﹤0.01%
+2,000
New +$21.1K
2020 Q4
0 quarters
NWL icon
888
Newell Brands
NWL
$2.3B
$18.1K ﹤0.01%
+852
New +$16.6K
2020 Q4
0 quarters
EGIO
889
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
+106
New +$19.4K
2020 Q4
0 quarters
CVX icon
890
PUT
Chevron
CVX
$405B
$16.9K ﹤0.01%
+200
New +$16.2K
2020 Q4
0 quarters
EVTC icon
891
Evertec
EVTC
$1.63B
$16.6K ﹤0.01%
+421
New +$15.6K
2020 Q4
0 quarters
FMC icon
892
FMC
FMC
$1.31B
$16.1K ﹤0.01%
+140
New +$15.6K
2020 Q4
0 quarters
GAP
893
The Gap Inc
GAP
$7.91B
$15.7K ﹤0.01%
+777
New +$16.3K
2020 Q4
0 quarters
IDXX icon
894
Idexx Laboratories
IDXX
$40.8B
$15.5K ﹤0.01%
+31
New +$13.9K
2020 Q4
0 quarters
JBL icon
895
Jabil
JBL
$31.9B
$14.7K ﹤0.01%
+345
New +$13.1K
2020 Q4
0 quarters
THS
896
DELISTED
Treehouse Foods
THS
$14.4K ﹤0.01%
+340
New +$13.8K
2020 Q4
0 quarters
RGLD icon
897
Royal Gold
RGLD
$19.9B
$14.1K ﹤0.01%
+133
New +$15.4K
2020 Q4
0 quarters
EMN icon
898
Eastman Chemical
EMN
$7.42B
$14K ﹤0.01%
+140
New +$13K
2020 Q4
0 quarters
QNCX icon
899
Quince Therapeutics
QNCX
$29.7M
$13.9K ﹤0.01%
+3
New +$26.6K
2020 Q4
0 quarters
CNP icon
900
CenterPoint Energy
CNP
$24.9B
$13.5K ﹤0.01%
+622
New +$13.8K
2020 Q4
0 quarters
34 35
36
37 38

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BWL
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SCM
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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.