Leonteq Securities AG

Q2 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
3/4/2026
Form type
13F-HR
Num holdings
1,196
Total value ($000)
$1,411,441
Net value change ($000)
+69,715 (5.2%)
New positions
97
Sold out positions
83
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2026 Next filing: 3/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 11,097 471.4%
PYPL 8,360 1419.4%
NKE 8,341 138.9%
PFE 8,185 368.4%
JNJ 7,633 643.6%
EL 7,185 NEW
MSFT 6,671 37.6%
IBM 5,302 202.1%
BABA 5,089 74.9%
VALE 5,065 112.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -20,854 -75.3%
AMZN -14,958 -74.9%
AAPL -9,040 -37.6%
ADBE -8,975 -99.6%
SNOW -8,254 -89.5%
META -6,779 -47.3%
BA -6,027 -100.0%
BIIB -4,900 -100.0%
MCD -4,646 -98.5%
MRNA -4,599 -85.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 690,783 (48.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type