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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
AMZN icon
1
Amazon
AMZN
$2.71T
$82.5M 4.42%
+506,840
New +$80.9M
2020 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$65.1M 3.48%
+490,675
New +$59M
2020 Q4
0 quarters
TSLA icon
3
PUT
Tesla
TSLA
$1.46T
$64.6M 3.46%
+274,500
New +$46.8M
2020 Q4
0 quarters
FXI icon
4
PUT
iShares China Large-Cap ETF
FXI
$3.96B
$55M 2.94%
+1,185,000
New +$54.1M
2020 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.65T
$48.9M 2.62%
+3,748,720
New +$50.2M
2020 Q4
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$47.9M 2.56%
+215,493
New +$46.3M
2020 Q4
0 quarters
AMD icon
7
Advanced Micro Devices
AMD
$1.03T
$42.2M 2.26%
+459,652
New +$39.7M
2020 Q4
0 quarters
PYPL icon
8
PayPal
PYPL
$45.2B
$37.4M 2%
+159,645
New +$33.1M
2020 Q4
0 quarters
BA icon
9
Boeing
BA
$153B
$35.9M 1.92%
+167,866
New +$32.3M
2020 Q4
0 quarters
BABA icon
10
Alibaba
BABA
$263B
$35.3M 1.89%
+151,874
New +$42.2M
2020 Q4
0 quarters
CRM icon
11
Salesforce
CRM
$193B
$34.4M 1.84%
+154,414
New +$37.6M
2020 Q4
0 quarters
WFC icon
12
Wells Fargo
WFC
$243B
$33.1M 1.77%
+1,095,669
New +$28.4M
2020 Q4
0 quarters
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$32.3M 1.73%
+370,000
New +$31.7M
2020 Q4
0 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$27.9M 1.49%
+318,440
New +$26.8M
2020 Q4
0 quarters
C icon
15
PUT
Citigroup
C
$216B
$23.1M 1.24%
+375,000
New +$19.1M
2020 Q4
0 quarters
C icon
16
Citigroup
C
$216B
$22.4M 1.2%
+364,058
New +$18.5M
2020 Q4
0 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$21.2M 1.13%
+77,640
New +$21.3M
2020 Q4
0 quarters
NFLX icon
18
Netflix
NFLX
$279B
$21M 1.13%
+388,900
New +$19.7M
2020 Q4
0 quarters
ITUB icon
19
PUT
Itaú Unibanco
ITUB
$94.7B
$19.8M 1.06%
+4,466,569
New +$16.7M
2020 Q4
0 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$19.3M 1.03%
+220,520
New +$18.6M
2020 Q4
0 quarters
V icon
21
Visa
V
$677B
$18.9M 1.01%
+86,605
New +$17.7M
2020 Q4
0 quarters
KO icon
22
Coca-Cola
KO
$369B
$18.7M 1%
+340,085
New +$17.6M
2020 Q4
0 quarters
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$18M 0.96%
+332,442
New +$15.9M
2020 Q4
0 quarters
FDX icon
24
FedEx
FDX
$68.7B
$16.2M 0.87%
+62,564
New +$17.3M
2020 Q4
0 quarters
ATVI
25
DELISTED
Activision Blizzard
ATVI
$13.8M 0.74%
+148,111
New +$12M
2020 Q4
0 quarters
1
2 3 4 5

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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.