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CIK: 0001535950
Total reported value
$2.9B
$2.9B
1187 檔
13.5%
The Q4 2024 SEC filing reveals that Leonteq Securities AG held a total portfolio value of $2.9B, covering 1187 public equity positions.
In Q4 2024, Leonteq Securities AG displayed an active expansion posture, initiating 12 new positions and adding to 121 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, NVDA, AMZN) accounted for 13.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.58% | -1.88% | +71.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.36% | +10.68% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | +0.60% | +26.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.05% | +9.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -3.01% | +23.68% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.66% | +0.34% | +12.50% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.36% | +2.19% | +33.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.96% | -13.54% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | +1.38% | +62.37% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | +2.51% | +63.45% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | +0.31% | +44.30% | |
| 12 | BIIB | Biogen Inc | Stock-Healthcare | 1.29% | -0.02% | +453.44% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | -0.66% | +25.32% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | -0.19% | -5.38% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.05% | -0.13% | +54.43% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.03% | -24.35% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.95% | +0.30% | +131.58% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.49% | +23.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.02% | +105.43% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | -0.54% | +247.20% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | — | -22.73% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | +0.87% | -24.03% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | -0.09% | +14.54% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.65% | -0.40% | EXIT | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.07% | -26.69% | |
| 26 | XYZ | Block Inc | Stock-Financials | 0.58% | -0.05% | -3.61% | |
| 27 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.58% | -0.01% | +18.79% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.57% | — | +76.46% | |
| 29 | MRNA | Moderna Inc | Stock-Healthcare | 0.54% | +0.04% | +40.39% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.05% | +478.99% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.05% | +236.08% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.01% | +29.13% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.48% | -0.28% | -51.10% | |
| 34 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.48% | -0.01% | -8.29% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +5.38% | +18.02% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -1.63% | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.45% | -0.04% | -15.53% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | — | +434.81% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | -0.03% | +58.83% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +1.17% | +10.98% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.21% | +36.46% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.41% | -0.02% | -14.15% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.03% | +185.48% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.40% | -0.07% | -4.87% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.05% | -15.64% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | +0.03% | +27.85% | |
| 48 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.38% | -0.07% | — | |
| 49 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.38% | -0.11% | -12.32% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | +10475.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.2% | +71.43% | Add |
| 2 | AMZN | Amazon.com Inc | +1.2% | +26.58% | Add |
| 3 | BIIB | Biogen Inc | +1% | +453.44% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | +44.30% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +62.37% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +10.68% | Add |
| 7 | T | At&t Inc | +0.4% | +478.99% | Add |
| 8 | NKE | Nike Inc -cl B | +0.4% | +131.58% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +247.20% | Add |
| 10 | CVS | Cvs Health CORP | +0.4% | +10475.26% | Add |
| 11 | BAC | Bank Of America CORP | +0.4% | +236.08% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +105.43% | Add |
| 13 | TXN | Texas Instruments Inc | +0.3% | +434.81% | Add |
| 14 | AAPL | Apple Inc | +0.3% | +9.25% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +679.55% | Add |
| 16 | DOW | Dow Inc | +0.3% | +373.87% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | +23.68% | Add |
| 18 | UBER | Uber Technologies Inc | +0.2% | +185.48% | Add |
| 19 | PDD | Pdd Holdings Inc | +0.2% | +316.83% | Add |
| 20 | ADBE | Adobe Inc | +0.2% | +220.73% | Add |
| 21 | COP | Conocophillips | +0.2% | +76.46% | Add |
| 22 | PEP | Pepsico Inc | +0.2% | +160.99% | Add |
| 23 | MELI | Mercadolibre Inc | +0.2% | +596.33% | Add |
| 24 | NEM | Newmont CORP | +0.2% | +119.87% | Add |
| 25 | SBUX | Starbucks CORP | +0.2% | +160.07% | Add |
| 26 | MGM | Mgm Resorts International | +0.2% | +320.61% | Add |
| 27 | DIS | Walt Disney Co/the | +0.2% | +23.38% | Add |
| 28 | CVX | Chevron CORP | +0.2% | +282.86% | Add |
| 29 | TWLO | Twilio Inc - A | +0.2% | +18.01% | Add |
| 30 | UNH | Unitedhealth Group Inc | +0.2% | +144.50% | Add |
| 31 | CPNG | Coupang Inc | +0.1% | +60265.10% | Add |
| 32 | MDLZ | Mondelez International Inc-a | +0.1% | +614.28% | Add |
| 33 | AVGO | Broadcom Inc | +0.1% | +10.98% | Add |
| 34 | F | Ford Motor Co | +0.1% | +77.90% | Add |
| 35 | YUMC | Yum China Holdings Inc | +0.1% | +22985.71% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | +36.46% | Add |
| 37 | CAT | Caterpillar Inc | +0.1% | +323.56% | Add |
| 38 | AMD | Advanced Micro Devices | +0.1% | +63.45% | Add |
| 39 | IBM | Intl Business Machines CORP | +0.1% | +50.92% | Add |
| 40 | KHC | Kraft Heinz Co/the | +0.1% | +101.61% | Add |
| 41 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.03% | Add |
| 42 | MDB | Mongodb Inc | +0.1% | +119.86% | Add |
| 43 | SYK | Stryker CORP | +0.1% | +211.94% | Add |
| 44 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +148.81% | Add |
| 45 | ENPH | Enphase Energy Inc | +0.1% | +132.04% | Add |
| 46 | ORCL | Oracle CORP | +0.1% | +65.47% | Add |
| 47 | PYPL | Paypal Holdings Inc | +0.1% | +14.54% | Add |
| 48 | BBD | Banco Bradesco-adr | +0.1% | +205.30% | Add |
| 49 | FUTU | Futu Holdings Ltd-adr | +0.1% | +14081.91% | Add |
| 50 | CL | Colgate-palmolive Co | +0.1% | +313.34% | Add |
According to official SEC Form 13F filings, Leonteq Securities AG reported a total U.S. public equity portfolio value of $2.9B across 1187 disclosed positions in Q4 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
TSM
市值: $6.6M
Top Position Liquidated / Trimmed
HAYNUSD
前期市值: $890.6K
During Q4 2024, Leonteq Securities AG's top holdings by market value included HYG (9.6%)、NVDA (5.5%)、AMZN (4.8%). The largest single position, HYG, represented 9.6% of total portfolio value.
In Q4 2024, Leonteq Securities AG made 197 total portfolio adjustments, initiating 12 new buys, adding to 121 positions, trimming 61 holdings, and fully liquidating 3 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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