We are live on
!
Find out more
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
% of AUM
92.68%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
964
New
964
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.9M |
| 2 |
Apple
AAPL
|
+$59M |
| 3 |
NVIDIA
NVDA
|
+$50.2M |
| 4 |
Microsoft
MSFT
|
+$46.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.3B
| $1.82M | 0.1% |
+15,000
| New | +$1.61M |
|
|
RSX
177
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.81M | 0.1% |
+75,000
| New | +$1.68M |
|
178
Bread Financial
BFH
$3.95B
| $1.8M | 0.1% |
+30,457
| New | +$1.53M |
|
179
CALL
VanEck Gold Miners ETF
GDX
$30.8B
| $1.8M | 0.1% |
+50,000
| New | +$1.87M |
|
180
AT&T
T
$172B
| $1.78M | 0.1% |
+81,896
| New | +$1.77M |
|
181
Diamondback Energy
FANG
$60B
| $1.77M | 0.09% |
+36,553
| New | +$1.35M |
|
182
Rogers Communications
RCI
$19.5B
| $1.76M | 0.09% |
+29,649
| New | +$1.31M |
|
|
K
183
DELISTED
Kellanova
K
| $1.74M | 0.09% |
+29,695
| New | +$1.78M |
|
184
Ecolab
ECL
$80B
| $1.73M | 0.09% |
+8,017
| New | +$1.67M |
|
185
D.R. Horton
DHI
$41.7B
| $1.73M | 0.09% |
+25,165
| New | +$1.84M |
|
186
Northrop Grumman
NOC
$82.1B
| $1.73M | 0.09% |
+5,679
| New | +$1.74M |
|
187
Best Buy
BBY
$18.4B
| $1.71M | 0.09% |
+17,184
| New | +$1.92M |
|
188
CrowdStrike
CRWD
$196B
| $1.7M | 0.09% |
+32,172
| New | +$1.25M |
|
|
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.09% |
+29,140
| New | +$1.53M |
|
|
EA
190
DELISTED
Electronic Arts
EA
| $1.69M | 0.09% |
+11,745
| New | +$1.51M |
|
191
Applied Materials
AMAT
$390B
| $1.68M | 0.09% |
+19,451
| New | +$1.44M |
|
192
First Majestic Silver
AG
$10.5B
| $1.66M | 0.09% |
+115,856
| New | +$1.27M |
|
193
Twilio
TWLO
$33.7B
| $1.66M | 0.09% |
+4,907
| New | +$1.53M |
|
194
Boston Scientific
BSX
$72.8B
| $1.6M | 0.09% |
+44,384
| New | +$1.6M |
|
195
Canadian National Railway
CNI
$78.6B
| $1.55M | 0.08% |
+13,789
| New | +$1.49M |
|
|
SPWR
196
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | 0.08% |
+60,061
| New | +$1.21M |
|
197
Global Payments
GPN
$24.5B
| $1.54M | 0.08% |
+7,134
| New | +$1.33M |
|
198
TAL Education Group
TAL
$6.35B
| $1.51M | 0.08% |
+21,104
| New | +$1.52M |
|
199
Ford
F
$55.7B
| $1.5M | 0.08% |
+171,117
| New | +$1.43M |
|
200
PUT
First Solar
FSLR
$23.3B
| $1.48M | 0.08% |
+15,000
| New | +$1.3M |
|
Similar funds
ACM
HWA
GA
BWL
SCM
ISS
RAM
WG
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.