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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
+18.74%
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
+$1.73B
Cap. Flow %
92.68%
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–

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 Technology 20.19%
2 Consumer Discretionary 14.04%
3 Financials 8.98%
4 Communication Services 8.47%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$5.13B
$2.23M 0.12%
+12,731
New +$1.61M
GLW icon
152
Corning
GLW
$132B
$2.21M 0.12%
+61,512
New +$2.18M
NIO icon
153
NIO
NIO
$11.5B
$2.2M 0.12%
+45,040
New +$1.74M
COP icon
154
ConocoPhillips
COP
$162B
$2.18M 0.12%
+54,477
New +$2.01M
MA icon
155
Mastercard
MA
$502B
$2.18M 0.12%
+6,094
New +$2.03M
EW icon
156
Edwards Lifesciences
EW
$52.8B
$2.11M 0.11%
+23,080
New +$1.91M
RTX icon
157
RTX Corp
RTX
$294B
$2.09M 0.11%
+29,283
New +$1.92M
TAP icon
158
Molson Coors Class B
TAP
$7.85B
$2.08M 0.11%
+46,045
New +$1.9M
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$2.07M 0.11%
+15,885
New +$2.02M
XOM icon
160
CALL
ExxonMobil
XOM
$690B
$2.06M 0.11%
+50,000
New +$1.87M
TEVA icon
161
PUT
Teva Pharmaceuticals
TEVA
$43.3B
$2.03M 0.11%
+210,000
New +$2.01M
AAPL icon
162
CALL
Apple
AAPL
$4.64T
$2M 0.11%
+15,100
New +$1.82M
WBA
163
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.11%
+50,000
New +$1.94M
COR icon
164
Cencora
COR
$60.1B
$1.98M 0.11%
+20,287
New +$2.03M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$138B
$1.96M 0.1%
+8,291
New +$1.9M
MAG
166
DELISTED
MAG Silver
MAG
$1.96M 0.1%
+81,880
New +$1.41M
CVX icon
167
Chevron
CVX
$407B
$1.96M 0.1%
+23,172
New +$1.88M
PINS icon
168
Pinterest
PINS
$13.1B
$1.94M 0.1%
+29,386
New +$1.76M
CMCSA icon
169
Comcast
CMCSA
$94.6B
$1.92M 0.1%
+36,657
New +$1.76M
PLUG icon
170
Plug Power
PLUG
$3.14B
$1.9M 0.1%
+56,132
New +$1.27M
ADSK icon
171
Autodesk
ADSK
$53.3B
$1.89M 0.1%
+6,192
New +$1.63M
LOW icon
172
Lowe's Companies
LOW
$120B
$1.89M 0.1%
+11,751
New +$1.91M
EL icon
173
Estee Lauder
EL
$34.3B
$1.88M 0.1%
+7,054
New +$1.7M
FXI icon
174
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$1.86M 0.1%
+40,000
New +$1.83M
TGT icon
175
Target
TGT
$71.7B
$1.86M 0.1%
+10,518
New +$1.75M
5 6
7
8 9

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
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ISS
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RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 Technology at 20% of assets, followed by Consumer Discretionary and Financials.

  • 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.