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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
ENPH icon
151
Enphase Energy
ENPH
$4.42B
$2.23M 0.12%
+12,731
New +$1.61M
2020 Q4
0 quarters
GLW icon
152
Corning
GLW
$141B
$2.21M 0.12%
+61,512
New +$2.18M
2020 Q4
0 quarters
NIO icon
153
NIO
NIO
$8.44B
$2.2M 0.12%
+45,040
New +$1.74M
2020 Q4
0 quarters
COP icon
154
ConocoPhillips
COP
$152B
$2.18M 0.12%
+54,477
New +$2.01M
2020 Q4
0 quarters
MA icon
155
Mastercard
MA
$484B
$2.18M 0.12%
+6,094
New +$2.03M
2020 Q4
0 quarters
EW icon
156
Edwards Lifesciences
EW
$49.1B
$2.11M 0.11%
+23,080
New +$1.91M
2020 Q4
0 quarters
RTX icon
157
RTX Corp
RTX
$249B
$2.09M 0.11%
+29,283
New +$1.92M
2020 Q4
0 quarters
TAP icon
158
Molson Coors Class B
TAP
$6.87B
$2.08M 0.11%
+46,045
New +$1.9M
2020 Q4
0 quarters
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$2.07M 0.11%
+15,885
New +$2.02M
2020 Q4
0 quarters
XOM icon
160
CALL
ExxonMobil
XOM
$674B
$2.06M 0.11%
+50,000
New +$1.87M
2020 Q4
0 quarters
TEVA icon
161
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$2.03M 0.11%
+210,000
New +$2.01M
2020 Q4
0 quarters
AAPL icon
162
CALL
Apple
AAPL
$4.87T
$2M 0.11%
+15,100
New +$1.82M
2020 Q4
0 quarters
WBA
163
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.11%
+50,000
New +$1.94M
2020 Q4
0 quarters
COR icon
164
Cencora
COR
$59B
$1.98M 0.11%
+20,287
New +$2.03M
2020 Q4
0 quarters
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$128B
$1.96M 0.1%
+8,291
New +$1.9M
2020 Q4
0 quarters
MAG
166
DELISTED
MAG Silver
MAG
$1.96M 0.1%
+81,880
New +$1.41M
2020 Q4
0 quarters
CVX icon
167
Chevron
CVX
$405B
$1.96M 0.1%
+23,172
New +$1.88M
2020 Q4
0 quarters
PINS icon
168
Pinterest
PINS
$10.9B
$1.94M 0.1%
+29,386
New +$1.76M
2020 Q4
0 quarters
CMCSA icon
169
Comcast
CMCSA
$76.5B
$1.92M 0.1%
+36,657
New +$1.76M
2020 Q4
0 quarters
PLUG icon
170
Plug Power
PLUG
$2.65B
$1.9M 0.1%
+56,132
New +$1.27M
2020 Q4
0 quarters
ADSK icon
171
Autodesk
ADSK
$44.3B
$1.89M 0.1%
+6,192
New +$1.63M
2020 Q4
0 quarters
LOW icon
172
Lowe's Companies
LOW
$101B
$1.89M 0.1%
+11,751
New +$1.91M
2020 Q4
0 quarters
EL icon
173
Estee Lauder
EL
$33.3B
$1.88M 0.1%
+7,054
New +$1.7M
2020 Q4
0 quarters
FXI icon
174
CALL
iShares China Large-Cap ETF
FXI
$3.96B
$1.86M 0.1%
+40,000
New +$1.83M
2020 Q4
0 quarters
TGT icon
175
Target
TGT
$70.9B
$1.86M 0.1%
+10,518
New +$1.75M
2020 Q4
0 quarters
5 6
7
8 9

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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.