Asset Manager
← All Institutions
Leonteq Securities AG
EUROPAALLEE 39, ZURICH, V8 8004 • 0041 58 800 12 95
Market Value
$1.7B
+30.0%
Holdings
1,215
-11
New Purchases
89
Added To
413
Closed
46
Reduced
521
Top 10 Concentration
36.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.24% | 3.24% | +4.00% | $123M |
| AMZN | 5.54% | 3.34% | +2.20% | $94M |
| AAPL | 3.29% | 1.31% | +1.98% | $56M |
| CRM | 3.28% | 2.23% | +1.05% | $56M |
| BAC | 1.22% | 0.27% | +0.95% | $21M |
| SLB | 0.88% | 0.00% | +0.88% | $15M |
| GOOGL | 4.40% | 3.63% | +0.77% | $75M |
| UNH | 0.84% | 0.13% | +0.71% | $14M |
| NVO | 1.30% | 0.63% | +0.67% | $22M |
| PFE | 1.54% | 0.90% | +0.64% | $26M |
| MRK | 0.90% | 0.33% | +0.57% | $15M |
| MU | 1.07% | 0.70% | +0.37% | $18M |
| NFLX | 1.00% | 0.69% | +0.31% | $17M |
| QCOM | 0.84% | 0.56% | +0.28% | $14M |
| C | 1.17% | 0.90% | +0.27% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.73% | 6.10% | -1.37% | $81M |
| MSFT | 2.17% | 3.10% | -0.93% | $37M |
| INTC | 0.62% | 1.37% | -0.75% | $11M |
| TSM | 1.51% | 2.18% | -0.67% | $26M |
| CCL | 0.00% | 0.59% | -0.59% | $0 |
| DELL | 0.39% | 0.96% | -0.57% | $7M |
| DXCM | 0.10% | 0.66% | -0.56% | $2M |
| VFC | 0.03% | 0.52% | -0.49% | $438K |
| NKE | 0.70% | 1.16% | -0.46% | $12M |
| LLY | 0.07% | 0.47% | -0.40% | $1M |
| AVGO | 1.56% | 1.94% | -0.38% | $27M |
| ANET | 0.34% | 0.67% | -0.33% | $6M |
| AMAT | 0.28% | 0.61% | -0.33% | $5M |
| SBUX | 0.08% | 0.40% | -0.32% | $1M |
| NOW | 0.21% | 0.49% | -0.28% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.9% |
| Consumer Cyclical | 13.8% |
| Communication Services | 10.5% |
| Financial Services | 8.9% |
| Healthcare | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $909M | 53.4% |
| Large Cap | 601 | $682M | 40.0% |
| Mid Cap | 361 | $87M | 5.1% |
| Small Cap | 138 | $22M | 1.3% |
| Micro Cap | 51 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$69.9B
Median Market Cap
$12.3B
Avg P/E
33.5
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
1,214
# ETFs / Funds
1
Top Holdings (1,215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 7.24% | 167,179 | $123M | $738.09 | $81M | +93,252 | +126.1% | |
| 2 | AMZN | 5.54% | 430,186 | $94M | $219.39 | $51M | +199,903 | +86.8% | |
| 3 | NVDA | 4.73% | 510,204 | $81M | $157.99 | $649K | -230,668 | -31.1% | |
| 4 | GOOGL | 4.40% | 425,256 | $75M | $176.23 | $27M | +117,401 | +38.1% | |
| 5 | AAPL | 3.29% | 273,329 | $56M | $205.16 | $39M | +195,820 | +252.6% | |
| 6 | CRM | 3.28% | 204,708 | $56M | $272.69 | $27M | +95,529 | +87.5% | |
| 7 | TSLA | 3.10% | 166,507 | $53M | $317.66 | $12M | +6,754 | +4.2% | |
| 8 | MSFT | 2.17% | 74,201 | $37M | $497.41 | -$4M | -33,951 | -31.4% | |
| 9 | AVGO | 1.56% | 96,175 | $27M | $275.65 | $1M | -56,329 | -36.9% | |
| 10 | PFE | 1.54% | 1,081,957 | $26M | $24.24 | $14M | +616,025 | +132.2% | |
| 11 | TSM | 1.51% | 113,421 | $26M | $226.49 | -$3M | -59,122 | -34.3% | |
| 12 | NVO | 1.30% | 320,180 | $22M | $69.02 | $14M | +201,209 | +169.1% | |
| 13 | AMD | 1.23% | 147,786 | $21M | $141.90 | $7M | +10,786 | +7.9% | |
| 14 | BAC | 1.22% | 439,044 | $21M | $47.32 | $17M | +354,062 | +416.6% | |
| 15 | C | 1.17% | 235,098 | $20M | $85.12 | $8M | +68,559 | +41.2% | |
| 16 | MU | 1.07% | 148,116 | $18M | $123.25 | $9M | +41,627 | +39.1% | |
| 17 | NFLX | 1.00% | 12,697 | $17M | $1,339.13 | $8M | +3,034 | +31.4% | |
| 18 | MRK | 0.90% | 193,246 | $15M | $79.16 | $11M | +145,376 | +303.7% | |
| 19 | SLB | 0.88% | 441,191 | $15M | $33.80 | — | +441,191 | — | NEW |
| 20 | MRNA | 0.86% | 533,331 | $15M | $27.59 | $2M | +96,760 | +22.2% | |
| 21 | QCOM | 0.84% | 89,774 | $14M | $159.26 | $7M | +41,651 | +86.5% | |
| 22 | UNH | 0.84% | 45,652 | $14M | $311.97 | $13M | +42,509 | +1352.5% | |
| 23 | BIIB | 0.80% | 108,868 | $14M | $125.59 | $3M | +27,209 | +33.3% | |
| 24 | JPM | 0.76% | 44,774 | $13M | $289.91 | $6M | +16,273 | +57.1% | |
| 25 | ADBE | 0.76% | 33,282 | $13M | $386.88 | $4M | +11,002 | +49.4% | |
| 26 | BA | 0.70% | 57,171 | $12M | $209.53 | $4M | +11,816 | +26.1% | |
| 27 | BABA | 0.70% | 105,071 | $12M | $113.41 | $4M | +43,850 | +71.6% | |
| 28 | NKE | 0.70% | 167,307 | $12M | $71.04 | -$3M | -72,051 | -30.1% | |
| 29 | ASML | 0.68% | 14,417 | $12M | $801.39 | $5M | +4,735 | +48.9% | |
| 30 | BRK-B | 0.67% | 23,450 | $11M | $485.77 | $5M | +11,032 | +88.8% | |
| 31 | MS | 0.66% | 80,367 | $11M | $140.86 | $4M | +21,151 | +35.7% | |
| 32 | HAL | 0.65% | 546,543 | $11M | $20.38 | $6M | +335,875 | +159.4% | |
| 33 | INTC | 0.62% | 469,312 | $11M | $22.40 | -$7M | -322,649 | -40.7% | |
| 34 | MSTR | 0.60% | 25,299 | $10M | $404.23 | $377K | -8,776 | -25.8% | |
| 35 | EL | 0.59% | 124,135 | $10M | $80.80 | -$1M | -46,157 | -27.1% | |
| 36 | DIS | 0.57% | 77,927 | $10M | $124.01 | $1M | -9,597 | -11.0% | |
| 37 | GS | 0.55% | 13,271 | $9M | $707.75 | $3M | +2,450 | +22.6% | |
| 38 | PYPL | 0.52% | 119,398 | $9M | $74.32 | $4M | +37,647 | +46.0% | |
| 39 | BIDU | 0.48% | 96,288 | $8M | $85.76 | $2M | +22,901 | +31.2% | |
| 40 | PLTR | 0.44% | 55,425 | $8M | $136.32 | $5M | +19,410 | +53.9% | |
| 41 | V | 0.44% | 21,187 | $8M | $355.05 | $2M | +4,222 | +24.9% | |
| 42 | CSCO | 0.44% | 108,166 | $8M | $69.38 | -$46K | -14,573 | -11.9% | |
| 43 | DOW | 0.43% | 277,910 | $7M | $26.48 | -$349K | +56,449 | +25.5% | |
| 44 | PANW | 0.41% | 34,278 | $7M | $204.64 | -$234K | -8,327 | -19.5% | |
| 45 | DELL | 0.39% | 53,956 | $7M | $122.60 | -$6M | -84,522 | -61.0% | |
| 46 | CRWD | 0.39% | 12,934 | $7M | $509.31 | $883K | -3,280 | -20.2% | |
| 47 | FCX | 0.39% | 151,831 | $7M | $43.35 | $2M | +40,032 | +35.8% | |
| 48 | COIN | 0.38% | 18,597 | $7M | $350.49 | $1M | -11,885 | -39.0% | |
| 49 | OXY | 0.38% | 153,319 | $6M | $42.01 | $4M | +108,298 | +240.6% | |
| 50 | KHC | 0.37% | 244,237 | $6M | $25.82 | $3M | +139,907 | +134.1% | |
| 51 | ALB | 0.37% | 100,287 | $6M | $62.67 | $816K | +24,167 | +31.8% | |
| 52 | GOOG | 0.37% | 35,254 | $6M | $177.39 | $1M | +3,689 | +11.7% | |
| 53 | AAL | 0.36% | 542,332 | $6M | $11.22 | $1M | +77,865 | +16.8% | |
| 54 | ORCL | 0.36% | 27,752 | $6M | $218.63 | -$652K | -20,315 | -42.3% | |
| 55 | TWLO | 0.35% | 48,623 | $6M | $124.36 | $2M | +10,476 | +27.5% | |
| 56 | COP | 0.35% | 66,365 | $6M | $89.74 | -$2M | -12,364 | -15.7% | |
| 57 | T | 0.35% | 203,184 | $6M | $28.94 | $2M | +69,243 | +51.7% | |
| 58 | ANET | 0.34% | 56,635 | $6M | $102.31 | -$3M | -57,494 | -50.4% | |
| 59 | RTX | 0.34% | 39,503 | $6M | $146.02 | -$925K | -11,152 | -22.0% | |
| 60 | WFC | 0.33% | 70,923 | $6M | $80.12 | $3M | +34,944 | +97.1% | |
| 61 | IBM | 0.33% | 19,215 | $6M | $294.78 | $4M | +14,445 | +302.8% | |
| 62 | PEP | 0.33% | 42,548 | $6M | $132.04 | $3M | +25,965 | +156.6% | |
| 63 | SWKS | 0.32% | 72,096 | $5M | $74.52 | -$326K | -17,015 | -19.1% | |
| 64 | CVX | 0.30% | 35,881 | $5M | $143.19 | $4M | +30,517 | +568.9% | |
| 65 | UBER | 0.28% | 52,025 | $5M | $93.30 | -$2M | -36,511 | -41.2% | |
| 66 | AMAT | 0.28% | 25,868 | $5M | $183.07 | -$3M | -29,238 | -53.1% | |
| 67 | UAL | 0.27% | 58,813 | $5M | $79.59 | $4M | +46,143 | +364.2% | |
| 68 | SNAP | 0.27% | 537,872 | $5M | $8.69 | $261K | +30,897 | +6.1% | |
| 69 | XOM | 0.27% | 42,710 | $5M | $107.80 | $3M | +29,432 | +221.7% | |
| 70 | TMO | 0.27% | 11,343 | $5M | $405.46 | $1M | +5,046 | +80.1% | |
| 71 | SMCI | 0.27% | 92,886 | $5M | $49.01 | -$713K | -61,355 | -39.8% | |
| 72 | JD | 0.26% | 138,173 | $5M | $32.64 | $2M | +84,924 | +159.5% | |
| 73 | NCLH | 0.26% | 222,023 | $5M | $20.28 | $452K | +7,822 | +3.6% | |
| 74 | GE | 0.26% | 17,191 | $4M | $257.39 | $3M | +11,215 | +187.7% | |
| 75 | SNOW | 0.26% | 19,607 | $4M | $223.77 | $2M | +5,656 | +40.5% | |
| 76 | ENPH | 0.26% | 110,058 | $4M | $39.65 | $1M | +59,872 | +119.3% | |
| 77 | F-PD | 0.25% | 391,894 | $4M | $10.85 | $618K | +29,066 | +8.0% | |
| 78 | PDD | 0.25% | 39,900 | $4M | $104.66 | $1M | +16,846 | +73.1% | |
| 79 | CAT | 0.24% | 10,551 | $4M | $388.21 | $2M | +2,824 | +36.5% | |
| 80 | MA | 0.24% | 7,285 | $4M | $561.94 | $794K | +1,204 | +19.8% | |
| 81 | TGT | 0.23% | 39,855 | $4M | $98.65 | -$998K | -7,561 | -15.9% | |
| 82 | HOOD | 0.22% | 39,319 | $4M | $93.63 | $2M | -7,127 | -15.3% | |
| 83 | MRVL | 0.21% | 47,298 | $4M | $77.40 | $101K | -10,837 | -18.6% | |
| 84 | KO | 0.21% | 50,790 | $4M | $70.75 | $618K | +9,193 | +22.1% | |
| 85 | NOW | 0.21% | 3,495 | $4M | $1,028.08 | -$3M | -4,621 | -56.9% | |
| 86 | FTNT | 0.21% | 33,767 | $4M | $105.72 | $531K | +2,096 | +6.6% | |
| 87 | ILMN | 0.21% | 37,369 | $4M | $95.41 | -$236K | -10,800 | -22.4% | |
| 88 | ORA | 0.21% | 42,283 | $4M | $83.76 | $405K | -2,032 | -4.6% | |
| 89 | VZ | 0.21% | 81,443 | $4M | $43.27 | $1M | +30,330 | +59.3% | |
| 90 | MELI | 0.21% | 1,344 | $4M | $2,613.63 | $674K | -110 | -7.6% | |
| 91 | PBR | 0.21% | 279,266 | $3M | $12.51 | $2M | +194,123 | +228.0% | |
| 92 | TXN | 0.20% | 16,411 | $3M | $207.62 | $1M | +4,732 | +40.5% | |
| 93 | SQ | 0.20% | 49,218 | $3M | $67.93 | $291K | -7,044 | -12.5% | |
| 94 | AXP | 0.19% | 10,049 | $3M | $318.98 | $235K | -1,029 | -9.3% | |
| 95 | DAL | 0.18% | 63,357 | $3M | $49.18 | $781K | +9,767 | +18.2% | |
| 96 | DHR | 0.18% | 15,319 | $3M | $197.54 | $198K | +1,389 | +10.0% | |
| 97 | PG | 0.17% | 18,406 | $3M | $159.32 | -$295K | -555 | -2.9% | |
| 98 | INFY | 0.17% | 158,071 | $3M | $18.53 | -$2M | -89,522 | -36.2% | |
| 99 | AMGN | 0.17% | 10,338 | $3M | $279.21 | -$3M | -7,400 | -41.7% | |
| 100 | LMT | 0.17% | 6,207 | $3M | $463.14 | $501K | +871 | +16.3% |
Options Breakdown
82 Calls
$413M Call Value
22 Puts
$473M Put Value
1.15 P/C Ratio