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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
WM icon
201
Waste Management
WM
$81.7B
$1.48M 0.08%
+12,582
New +$1.47M
2020 Q4
0 quarters
EXPE icon
202
Expedia Group
EXPE
$31.8B
$1.48M 0.08%
+11,163
New +$1.26M
2020 Q4
0 quarters
CAT icon
203
PUT
Caterpillar
CAT
$389B
$1.47M 0.08%
+8,100
New +$1.37M
2020 Q4
0 quarters
WMT icon
204
Walmart Inc
WMT
$827B
$1.47M 0.08%
+30,630
New +$1.49M
2020 Q4
0 quarters
GILD icon
205
PUT
Gilead Sciences
GILD
$179B
$1.46M 0.08%
+25,000
New +$1.51M
2020 Q4
0 quarters
MSTR icon
206
Strategy Inc
MSTR
$63.8B
$1.44M 0.08%
+37,000
New +$864K
2020 Q4
0 quarters
ADP icon
207
Automatic Data Processing
ADP
$102B
$1.42M 0.08%
+8,063
New +$1.32M
2020 Q4
0 quarters
YUMC icon
208
Yum China
YUMC
$13.5B
$1.41M 0.08%
+8,769
New +$492K
2020 Q4
0 quarters
BUD icon
209
AB InBev
BUD
$145B
$1.41M 0.08%
+20,186
New +$1.28M
2020 Q4
0 quarters
SLB icon
210
SLB Ltd
SLB
$72.3B
$1.41M 0.08%
+64,369
New +$1.21M
2020 Q4
0 quarters
PK icon
211
Park Hotels & Resorts
PK
$3.13B
$1.39M 0.07%
+81,091
New +$1.12M
2020 Q4
0 quarters
FSLR icon
212
First Solar
FSLR
$18.8B
$1.39M 0.07%
+14,048
New +$1.22M
2020 Q4
0 quarters
MTD icon
213
Mettler-Toledo International
MTD
$29.8B
$1.39M 0.07%
+1,219
New +$1.34M
2020 Q4
0 quarters
EXK
214
Endeavour Silver
EXK
$2.55B
$1.39M 0.07%
+275,576
New +$1.02M
2020 Q4
0 quarters
AQN icon
215
Algonquin Power & Utilities
AQN
$3.93B
$1.38M 0.07%
+65,642
New +$1.03M
2020 Q4
0 quarters
MRNA icon
216
Moderna
MRNA
$75.9B
$1.37M 0.07%
+13,140
New +$1.33M
2020 Q4
0 quarters
APD icon
217
Air Products & Chemicals
APD
$61.8B
$1.35M 0.07%
+4,928
New +$1.39M
2020 Q4
0 quarters
SWKS icon
218
Skyworks Solutions
SWKS
$12.8B
$1.34M 0.07%
+8,768
New +$1.28M
2020 Q4
0 quarters
ISRG icon
219
Intuitive Surgical
ISRG
$138B
$1.34M 0.07%
+4,911
New +$1.22M
2020 Q4
0 quarters
SBUX icon
220
Starbucks
SBUX
$108B
$1.34M 0.07%
+12,481
New +$1.19M
2020 Q4
0 quarters
GT icon
221
Goodyear
GT
$1.39B
$1.31M 0.07%
+120,323
New +$1.21M
2020 Q4
0 quarters
QSR icon
222
Restaurant Brands International
QSR
$24.4B
$1.31M 0.07%
+21,368
New +$1.25M
2020 Q4
0 quarters
TXN icon
223
Texas Instruments
TXN
$268B
$1.31M 0.07%
+7,955
New +$1.24M
2020 Q4
0 quarters
NVDA icon
224
PUT
NVIDIA
NVDA
$5.65T
$1.31M 0.07%
+100,000
New +$1.34M
2020 Q4
0 quarters
LLY icon
225
Eli Lilly
LLY
$1.02T
$1.3M 0.07%
+7,681
New +$1.15M
2020 Q4
0 quarters
7 8
9
10 11

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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.