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CIK: 0001535950
Total reported value
$2.9B
$2.9B
1127 檔
9.2%
The Q1 2024 SEC filing reveals that Leonteq Securities AG held a total portfolio value of $2.9B, covering 1127 public equity positions.
In Q1 2024, Leonteq Securities AG adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HYG, AAPL, FXI) accounted for 9.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.11% | -1.88% | -23.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.47% | -0.05% | -10.11% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.84% | — | -25.75% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.65% | +0.31% | +69.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.60% | -48.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -3.01% | -23.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | +0.58% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.96% | -22.99% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.36% | -41.54% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +1.38% | -14.81% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.86% | +2.51% | +34.05% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.72% | -0.66% | -68.45% | |
| 13 | AAL | American Airlines Group Inc | Stock-Industrials | 1.45% | +0.02% | -42.23% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.38% | — | -18.18% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.05% | +54.94% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | +0.87% | -9.28% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.03% | -31.26% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.08% | +0.30% | -6.05% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.07% | -0.90% | -34.85% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | +0.10% | +235.42% | |
| 21 | ZM | Zoom Communications Inc | Stock-Tech | 0.99% | -0.02% | +77.39% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.92% | +0.16% | +54.11% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.88% | -0.38% | +74.80% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | -0.09% | -44.13% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.49% | -74.17% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | +0.34% | +950.00% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.21% | +0.66% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.78% | +2.19% | -21.12% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.05% | -65.23% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.69% | -0.14% | +362.89% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.19% | -58.81% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.04% | -48.13% | |
| 33 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.67% | -0.01% | +33.13% | |
| 34 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.63% | — | +82.28% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.40% | EXIT | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.07% | -22.19% | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.62% | -0.05% | -35.00% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.09% | NEW | |
| 39 | MRNA | Moderna Inc | Stock-Healthcare | 0.55% | +0.04% | -61.76% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.54% | +0.01% | -10.47% | |
| 41 | ALGN | Align Technology Inc | Stock-Healthcare | 0.53% | — | -46.14% | |
| 42 | BIIB | Biogen Inc | Stock-Healthcare | 0.53% | -0.02% | +82.16% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.10% | -24.01% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +5.38% | -27.63% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.50% | -22.05% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.48% | -0.04% | +2.82% | |
| 47 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.47% | +0.34% | +271.51% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | — | — | |
| 49 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.46% | -0.01% | -9.85% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +69.07% | Add |
| 2 | AMD | Advanced Micro Devices | +1% | +34.05% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.8% | +235.42% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | -14.81% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +950.00% | Add |
| 6 | V | Visa Inc-class A Shares | +0.6% | +54.94% | Add |
| 7 | SNOW | Snowflake Inc | +0.6% | +362.89% | Add |
| 8 | ZM | Zoom Communications Inc | +0.5% | +77.39% | Add |
| 9 | ESRT | Empire State Realty Trust-a | +0.4% | +82.28% | Add |
| 10 | ADBE | Adobe Inc | +0.4% | +54.11% | Add |
| 11 | VALE | Vale Sa-sp Adr | +0.3% | NEW | New buy |
| 12 | WBD | Warner Bros Discovery Inc | +0.3% | +271.51% | Add |
| 13 | MSTR | Strategy Inc | +0.3% | +15.06% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | -23.37% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -22.99% | Trim |
| 16 | AAPL | Apple Inc | +0.2% | -10.11% | Trim |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | -18.18% | Trim |
| 18 | NKE | Nike Inc -cl B | +0.1% | -6.05% | Trim |
| 19 | C | Citigroup Inc | +0.1% | -34.85% | Trim |
| 20 | CRM | Salesforce Inc | 0% | -31.26% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -23.62% | Trim |
| 22 | XYZ | Block Inc | 0% | -35.00% | Trim |
| 23 | SEDG | Solaredge Technologies Inc | -0.1% | -9.85% | Trim |
| 24 | INTC | Intel CORP | -0.1% | -21.12% | Trim |
| 25 | INTU | Intuit Inc | -0.1% | -43.65% | Trim |
| 26 | ALGN | Align Technology Inc | -0.1% | -46.14% | Trim |
| 27 | FXI | Ishares China Large-cap ETF | -0.1% | -25.75% | Trim |
| 28 | T | At&t Inc | -0.1% | -46.65% | Trim |
| 29 | CSCO | Cisco Systems Inc | -0.1% | -48.14% | Trim |
| 30 | HON | Honeywell International Inc | -0.2% | -45.48% | Trim |
| 31 | TRIP | Tripadvisor Inc | -0.2% | -69.65% | Trim |
| 32 | EA | Electronic Arts Inc | -0.2% | -72.49% | Trim |
| 33 | PYPL | Paypal Holdings Inc | -0.2% | -44.13% | Trim |
| 34 | AAL | American Airlines Group Inc | -0.3% | -42.23% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.3% | -59.34% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | -82.20% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.3% | -65.34% | Trim |
| 38 | SLB | Slb LTD | -0.3% | -99.26% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -48.13% | Trim |
| 40 | GM | General Motors Co | -0.4% | -77.08% | Trim |
| 41 | MRNA | Moderna Inc | -0.5% | -61.76% | Trim |
| 42 | PFE | Pfizer Inc | -0.6% | -58.81% | Trim |
| 43 | BAC | Bank Of America CORP | -0.7% | -65.23% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.7% | -48.34% | Trim |
| 45 | DIS | Walt Disney Co/the | -1% | -74.17% | Trim |
| 46 | JD | Jd.com Inc-adr | -1.2% | -80.36% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | -2.8% | -68.45% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.8% | -75.90% | Trim |
| 49 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Leonteq Securities AG reported a total U.S. public equity portfolio value of $2.9B across 1127 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VALE
市值: $4.5M
Top Position Liquidated / Trimmed
MCHI
前期市值: $14.7M
During Q1 2024, Leonteq Securities AG's top holdings by market value included HYG (5.1%)、AAPL (4.5%)、FXI (3.8%). The largest single position, HYG, represented 5.1% of total portfolio value.
In Q1 2024, Leonteq Securities AG made 50 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 36 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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