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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
AXP icon
101
American Express
AXP
$204B
$3.49M 0.19%
+28,860
New +$3.2M
2020 Q4
0 quarters
PDD icon
102
Pinduoduo
PDD
$107B
$3.47M 0.19%
+19,558
New +$2.34M
2020 Q4
0 quarters
SYF icon
103
PUT
Synchrony
SYF
$23.4B
$3.47M 0.19%
+100,000
New +$3.01M
2020 Q4
0 quarters
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 0.19%
+86,683
New +$3.36M
2020 Q4
0 quarters
STT icon
105
State Street
STT
$48.3B
$3.45M 0.18%
+47,394
New +$3.22M
2020 Q4
0 quarters
TTM
106
DELISTED
Tata Motors Limited
TTM
$3.37M 0.18%
+267,077
New +$2.85M
2020 Q4
0 quarters
GOOGL icon
107
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$3.33M 0.18%
+38,000
New +$3.2M
2020 Q4
0 quarters
ORA icon
108
Ormat Technologies
ORA
$5.71B
$3.22M 0.17%
+35,647
New +$2.7M
2020 Q4
0 quarters
DVN icon
109
Devon Energy
DVN
$52.4B
$3.22M 0.17%
+203,521
New +$2.52M
2020 Q4
0 quarters
AIG icon
110
American International
AIG
$39.2B
$3.22M 0.17%
+84,943
New +$2.99M
2020 Q4
0 quarters
GM icon
111
PUT
General Motors
GM
$68.7B
$3.12M 0.17%
+75,000
New +$2.92M
2020 Q4
0 quarters
CMI icon
112
Cummins
CMI
$72.7B
$3.1M 0.17%
+13,633
New +$3.06M
2020 Q4
0 quarters
BIDU icon
113
Baidu
BIDU
$28.7B
$3.04M 0.16%
+14,058
New +$2.09M
2020 Q4
0 quarters
TRIP icon
114
TripAdvisor
TRIP
$997M
$3.01M 0.16%
+104,758
New +$2.52M
2020 Q4
0 quarters
TDOC icon
115
Teladoc Health
TDOC
$1B
$3M 0.16%
+14,987
New +$3.05M
2020 Q4
0 quarters
AWK icon
116
American Water Works
AWK
$25.9B
$2.93M 0.16%
+19,070
New +$2.94M
2020 Q4
0 quarters
TSM icon
117
TSMC
TSM
$2.45T
$2.92M 0.16%
+26,774
New +$2.54M
2020 Q4
0 quarters
BDX icon
118
Becton Dickinson
BDX
$48.2B
$2.91M 0.16%
+11,902
New +$2.78M
2020 Q4
0 quarters
FLR icon
119
Fluor
FLR
$6.67B
$2.9M 0.16%
+181,717
New +$2.57M
2020 Q4
0 quarters
ZM icon
120
Zoom
ZM
$27.1B
$2.87M 0.15%
+8,523
New +$3.8M
2020 Q4
0 quarters
GME icon
121
GameStop
GME
$12.5B
$2.87M 0.15%
+610,244
New +$2.1M
2020 Q4
0 quarters
VTRS icon
122
Viatris
VTRS
$20.2B
$2.85M 0.15%
+151,847
New +$2.48M
2020 Q4
0 quarters
FTNT icon
123
Fortinet
FTNT
$133B
$2.83M 0.15%
+95,215
New +$2.41M
2020 Q4
0 quarters
EWZ icon
124
CALL
iShares MSCI Brazil ETF
EWZ
$8.88B
$2.78M 0.15%
+75,000
New +$2.42M
2020 Q4
0 quarters
CTRA
125
DELISTED
Coterra Energy
CTRA
$2.77M 0.15%
+169,968
New +$2.99M
2020 Q4
0 quarters
3 4
5
6 7

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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.