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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
AMZN icon
1
Amazon
AMZN
$2.87T
$82.5M 4.42%
+506,840
New +$80.9M
AAPL icon
2
Apple
AAPL
$4.62T
$65.1M 3.48%
+490,675
New +$59M
TSLA icon
3
PUT
Tesla
TSLA
$1.39T
$64.6M 3.46%
+274,500
New +$46.8M
FXI icon
4
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$55M 2.94%
+1,185,000
New +$54.1M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$48.9M 2.62%
+3,748,720
New +$50.2M
MSFT icon
6
Microsoft
MSFT
$3.6T
$47.9M 2.56%
+215,493
New +$46.3M
AMD icon
7
Advanced Micro Devices
AMD
$761B
$42.2M 2.26%
+459,652
New +$39.7M
PYPL icon
8
PayPal
PYPL
$52.4B
$37.4M 2%
+159,645
New +$33.1M
BA icon
9
Boeing
BA
$176B
$35.9M 1.92%
+167,866
New +$32.3M
BABA icon
10
Alibaba
BABA
$309B
$35.3M 1.89%
+151,874
New +$42.2M
CRM icon
11
Salesforce
CRM
$169B
$34.4M 1.84%
+154,414
New +$37.6M
WFC icon
12
Wells Fargo
WFC
$260B
$33.1M 1.77%
+1,095,669
New +$28.4M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$32.3M 1.73%
+370,000
New +$31.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$27.9M 1.49%
+318,440
New +$26.8M
C icon
15
PUT
Citigroup
C
$223B
$23.1M 1.24%
+375,000
New +$19.1M
C icon
16
Citigroup
C
$223B
$22.4M 1.2%
+364,058
New +$18.5M
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$21.2M 1.13%
+77,640
New +$21.3M
NFLX icon
18
Netflix
NFLX
$334B
$21M 1.13%
+388,900
New +$19.7M
ITUB icon
19
PUT
Itaú Unibanco
ITUB
$81.2B
$19.8M 1.06%
+4,466,569
New +$16.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$19.3M 1.03%
+220,520
New +$18.6M
V icon
21
Visa
V
$682B
$18.9M 1.01%
+86,605
New +$17.7M
KO icon
22
Coca-Cola
KO
$389B
$18.7M 1%
+340,085
New +$17.6M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$18M 0.96%
+332,442
New +$15.9M
FDX icon
24
FedEx
FDX
$77.7B
$16.2M 0.87%
+62,564
New +$17.3M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$13.8M 0.74%
+148,111
New +$12M
1
2 3 4 5

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BWL
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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 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.