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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
MMM icon
126
3M
MMM
$83.5B
$2.76M 0.15%
+18,896
New +$2.68M
2020 Q4
0 quarters
BLDP
127
Ballard Power Systems
BLDP
$720M
$2.76M 0.15%
+104,301
New +$1.92M
2020 Q4
0 quarters
PVH icon
128
PVH
PVH
$3.48B
$2.75M 0.15%
+29,257
New +$2.23M
2020 Q4
0 quarters
SPLK
129
DELISTED
Splunk Inc
SPLK
$2.71M 0.15%
+15,946
New +$3.05M
2020 Q4
0 quarters
TWLO icon
130
PUT
Twilio
TWLO
$45.2B
$2.71M 0.14%
+8,000
New +$2.5M
2020 Q4
0 quarters
TTWO icon
131
Take-Two Interactive
TTWO
$37.9B
$2.69M 0.14%
+12,932
New +$2.26M
2020 Q4
0 quarters
HP icon
132
Helmerich & Payne
HP
$3.85B
$2.61M 0.14%
+112,746
New +$2.19M
2020 Q4
0 quarters
ABT icon
133
Abbott
ABT
$169B
$2.61M 0.14%
+23,802
New +$2.59M
2020 Q4
0 quarters
WU icon
134
Western Union
WU
$1.87B
$2.56M 0.14%
+116,761
New +$2.53M
2020 Q4
0 quarters
UBER icon
135
Uber
UBER
$139B
$2.55M 0.14%
+50,045
New +$2.24M
2020 Q4
0 quarters
DOCU
136
DocuSign
DOCU
$12.9B
$2.54M 0.14%
+11,404
New +$2.56M
2020 Q4
0 quarters
CVS icon
137
CVS Health
CVS
$111B
$2.53M 0.14%
+36,987
New +$2.41M
2020 Q4
0 quarters
DXCM icon
138
DexCom
DXCM
$32.2B
$2.51M 0.13%
+27,180
New +$2.43M
2020 Q4
0 quarters
HAS icon
139
Hasbro
HAS
$12.6B
$2.47M 0.13%
+26,437
New +$2.35M
2020 Q4
0 quarters
AAL icon
140
American Airlines Group
AAL
$8.57B
$2.44M 0.13%
+154,856
New +$2.15M
2020 Q4
0 quarters
AEM icon
141
Agnico Eagle Mines
AEM
$93B
$2.39M 0.13%
+32,638
New +$2.44M
2020 Q4
0 quarters
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.37M 0.13%
+26,998
New +$2.14M
2020 Q4
0 quarters
HD icon
143
Home Depot
HD
$282B
$2.36M 0.13%
+8,889
New +$2.44M
2020 Q4
0 quarters
MCK icon
144
McKesson
MCK
$105B
$2.36M 0.13%
+13,556
New +$2.26M
2020 Q4
0 quarters
GD icon
145
General Dynamics
GD
$89.3B
$2.34M 0.13%
+15,746
New +$2.3M
2020 Q4
0 quarters
CAH icon
146
Cardinal Health
CAH
$52.9B
$2.34M 0.13%
+43,683
New +$2.27M
2020 Q4
0 quarters
IFF icon
147
International Flavors & Fragrances
IFF
$21B
$2.28M 0.12%
+20,946
New +$2.35M
2020 Q4
0 quarters
SINA
148
DELISTED
Sina Corp
SINA
$2.27M 0.12%
+53,664
New +$2.31M
2020 Q4
0 quarters
XLE icon
149
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$2.27M 0.12%
+120,000
New +$2.07M
2020 Q4
0 quarters
CHL
150
DELISTED
China Mobile Limited
CHL
$2.27M 0.12%
+79,438
New +$2.46M
2020 Q4
0 quarters
4 5
6
7 8

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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.