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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.3B
| $1.48M | 0.08% |
+12,582
| New | +$1.47M |
|
202
Expedia Group
EXPE
$39.2B
| $1.48M | 0.08% |
+11,163
| New | +$1.26M |
|
203
PUT
Caterpillar
CAT
$372B
| $1.47M | 0.08% |
+8,100
| New | +$1.37M |
|
204
Walmart Inc
WMT
$822B
| $1.47M | 0.08% |
+30,630
| New | +$1.49M |
|
205
PUT
Gilead Sciences
GILD
$181B
| $1.46M | 0.08% |
+25,000
| New | +$1.51M |
|
206
Strategy Inc
MSTR
$44.5B
| $1.44M | 0.08% |
+37,000
| New | +$864K |
|
207
Automatic Data Processing
ADP
$112B
| $1.42M | 0.08% |
+8,063
| New | +$1.32M |
|
208
Yum China
YUMC
$16.5B
| $1.41M | 0.08% |
+8,769
| New | +$492K |
|
209
AB InBev
BUD
$153B
| $1.41M | 0.08% |
+20,186
| New | +$1.28M |
|
210
SLB Ltd
SLB
$80.1B
| $1.41M | 0.08% |
+64,369
| New | +$1.21M |
|
211
Park Hotels & Resorts
PK
$3.16B
| $1.39M | 0.07% |
+81,091
| New | +$1.12M |
|
212
First Solar
FSLR
$23.3B
| $1.39M | 0.07% |
+14,048
| New | +$1.22M |
|
213
Mettler-Toledo International
MTD
$28.9B
| $1.39M | 0.07% |
+1,219
| New | +$1.34M |
|
|
EXK
214
Endeavour Silver
EXK
$3.3B
| $1.39M | 0.07% |
+275,576
| New | +$1.02M |
|
215
Algonquin Power & Utilities
AQN
$4.52B
| $1.38M | 0.07% |
+65,642
| New | +$1.03M |
|
216
Moderna
MRNA
$56.7B
| $1.37M | 0.07% |
+13,140
| New | +$1.33M |
|
217
Air Products & Chemicals
APD
$69B
| $1.35M | 0.07% |
+4,928
| New | +$1.39M |
|
218
Skyworks Solutions
SWKS
$10.4B
| $1.34M | 0.07% |
+8,768
| New | +$1.28M |
|
219
Intuitive Surgical
ISRG
$139B
| $1.34M | 0.07% |
+4,911
| New | +$1.22M |
|
220
Starbucks
SBUX
$118B
| $1.34M | 0.07% |
+12,481
| New | +$1.19M |
|
221
Goodyear
GT
$1.69B
| $1.31M | 0.07% |
+120,323
| New | +$1.21M |
|
222
Restaurant Brands International
QSR
$27.7B
| $1.31M | 0.07% |
+21,368
| New | +$1.25M |
|
223
Texas Instruments
TXN
$243B
| $1.31M | 0.07% |
+7,955
| New | +$1.24M |
|
|
224
PUT
NVIDIA
NVDA
$5.24T
| $1.31M | 0.07% |
+100,000
| New | +$1.34M |
|
225
Eli Lilly
LLY
$1.14T
| $1.3M | 0.07% |
+7,681
| New | +$1.15M |
|
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.