Asset Manager
← All Institutions
Leonteq Securities AG
EUROPAALLEE 39, ZURICH, V8 8004 • 0041 58 800 12 95
Market Value
$1.9B
+9.8%
Holdings
1,274
+52
New Purchases
98
Added To
464
Closed
67
Reduced
500
Top 10 Concentration
38.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.10% | 4.40% | +2.70% | $133M |
| NVDA | 6.32% | 4.73% | +1.59% | $118M |
| AMD | 2.56% | 1.23% | +1.33% | $48M |
| ORCL | 1.12% | 0.36% | +0.77% | $21M |
| MU | 1.72% | 1.07% | +0.65% | $32M |
| GM | 0.60% | 0.02% | +0.58% | $11M |
| COIN | 0.93% | 0.38% | +0.55% | $17M |
| ADBE | 1.30% | 0.76% | +0.54% | $24M |
| AVGO | 2.04% | 1.56% | +0.48% | $38M |
| FTNT | 0.57% | 0.21% | +0.36% | $11M |
| CRWV | 0.35% | 0.01% | +0.34% | $6M |
| NOW | 0.53% | 0.21% | +0.31% | $10M |
| VZ | 0.51% | 0.21% | +0.31% | $10M |
| NEM | 0.33% | 0.03% | +0.30% | $6M |
| CAT | 0.53% | 0.24% | +0.29% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.21% | 3.11% | -1.90% | $23M |
| AMZN | 3.96% | 5.54% | -1.59% | $74M |
| PFE | 0.63% | 1.54% | -0.91% | $12M |
| META | 6.47% | 7.25% | -0.78% | $121M |
| NVO | 0.53% | 1.30% | -0.76% | $10M |
| BIIB | 0.17% | 0.80% | -0.63% | $3M |
| SLB | 0.30% | 0.88% | -0.57% | $6M |
| BA | 0.18% | 0.70% | -0.52% | $3M |
| NKE | 0.27% | 0.70% | -0.43% | $5M |
| BRK-B | 0.26% | 0.67% | -0.41% | $5M |
| PYPL | 0.14% | 0.52% | -0.38% | $3M |
| MSFT | 1.81% | 2.17% | -0.36% | $34M |
| HAL | 0.31% | 0.65% | -0.34% | $6M |
| COP | 0.05% | 0.35% | -0.30% | $1000K |
| DELL | 0.10% | 0.39% | -0.28% | $2M |
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 | 67 | $1.0B | 55.8% |
| Large Cap | 615 | $704M | 37.6% |
| Mid Cap | 394 | $100M | 5.4% |
| Small Cap | 146 | $18M | 0.9% |
| Micro Cap | 52 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$68.9B
Median Market Cap
$11.5B
Avg P/E
33.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
1,274
# ETFs / Funds
0
Top Holdings (1,274 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.10% | 546,065 | $133M | $243.10 | $58M | +120,809 | +28.4% | |
| 2 | META | 6.47% | 164,718 | $121M | $734.38 | -$2M | -2,461 | -1.5% | |
| 3 | NVDA | 6.32% | 633,424 | $118M | $186.58 | $38M | +123,220 | +24.1% | |
| 4 | AMZN | 3.96% | 336,937 | $74M | $219.57 | -$20M | -93,249 | -21.7% | |
| 5 | AAPL | 3.17% | 232,650 | $59M | $254.63 | $3M | -40,679 | -14.9% | |
| 6 | CRM | 3.17% | 249,750 | $59M | $237.00 | $3M | +45,042 | +22.0% | |
| 7 | AMD | 2.56% | 296,148 | $48M | $161.79 | $27M | +148,362 | +100.4% | |
| 8 | AVGO | 2.04% | 115,605 | $38M | $329.91 | $12M | +19,430 | +20.2% | |
| 9 | MSFT | 1.81% | 65,259 | $34M | $517.95 | -$3M | -8,942 | -12.1% | |
| 10 | MU | 1.72% | 191,991 | $32M | $167.32 | $14M | +43,875 | +29.6% | |
| 11 | C | 1.45% | 267,482 | $27M | $101.50 | $7M | +32,384 | +13.8% | |
| 12 | TSM | 1.32% | 88,481 | $25M | $279.29 | -$977K | -24,940 | -22.0% | |
| 13 | ADBE | 1.30% | 68,657 | $24M | $352.75 | $11M | +35,375 | +106.3% | |
| 14 | TSLA | 1.21% | 50,662 | $23M | $444.72 | -$30M | -115,845 | -69.6% | |
| 15 | ORCL | 1.12% | 74,574 | $21M | $281.24 | $15M | +46,822 | +168.7% | |
| 16 | NFLX | 1.11% | 17,378 | $21M | $1,198.92 | $4M | +4,681 | +36.9% | |
| 17 | BAC | 1.09% | 394,307 | $20M | $51.59 | -$433K | -44,737 | -10.2% | |
| 18 | COIN | 0.93% | 51,455 | $17M | $337.49 | $11M | +32,858 | +176.7% | |
| 19 | UNH | 0.92% | 50,059 | $17M | $345.30 | $3M | +4,407 | +9.7% | |
| 20 | MSTR | 0.84% | 48,726 | $16M | $322.21 | $5M | +23,427 | +92.6% | |
| 21 | BABA | 0.83% | 86,523 | $15M | $178.73 | $4M | -18,548 | -17.6% | |
| 22 | MRNA | 0.75% | 540,132 | $14M | $25.83 | -$763K | +6,801 | +1.3% | |
| 23 | MS | 0.70% | 82,196 | $13M | $158.96 | $2M | +1,829 | +2.3% | |
| 24 | QCOM | 0.67% | 75,378 | $13M | $166.36 | -$2M | -14,396 | -16.0% | |
| 25 | MRK | 0.66% | 145,922 | $12M | $83.93 | -$3M | -47,324 | -24.5% | |
| 26 | JPM | 0.64% | 37,988 | $12M | $315.43 | -$998K | -6,786 | -15.2% | |
| 27 | PFE | 0.63% | 460,388 | $12M | $25.48 | -$14M | -621,569 | -57.5% | |
| 28 | INTC | 0.61% | 339,796 | $11M | $33.55 | $888K | -129,516 | -27.6% | |
| 29 | PLTR | 0.60% | 61,896 | $11M | $182.42 | $4M | +6,471 | +11.7% | |
| 30 | GM | 0.60% | 183,326 | $11M | $60.97 | $11M | +177,666 | +3139.0% | |
| 31 | FTNT | 0.57% | 125,805 | $11M | $84.08 | $7M | +92,038 | +272.6% | |
| 32 | ASML | 0.55% | 10,542 | $10M | $968.09 | -$1M | -3,875 | -26.9% | |
| 33 | DIS | 0.54% | 88,093 | $10M | $114.50 | $423K | +10,166 | +13.1% | |
| 34 | NVO | 0.53% | 179,680 | $10M | $55.49 | -$12M | -140,500 | -43.9% | |
| 35 | CAT | 0.53% | 20,673 | $10M | $477.15 | $6M | +10,122 | +95.9% | |
| 36 | NOW | 0.53% | 10,683 | $10M | $920.28 | $6M | +7,188 | +205.7% | |
| 37 | VZ | 0.51% | 217,806 | $10M | $43.95 | $6M | +136,363 | +167.4% | |
| 38 | GS | 0.50% | 11,847 | $9M | $796.35 | $42K | -1,424 | -10.7% | |
| 39 | RTX | 0.49% | 55,165 | $9M | $167.33 | $3M | +15,662 | +39.6% | |
| 40 | BIDU | 0.49% | 69,366 | $9M | $131.77 | $883K | -26,922 | -28.0% | |
| 41 | MRVL | 0.49% | 108,071 | $9M | $84.07 | $5M | +60,773 | +128.5% | |
| 42 | EL | 0.48% | 102,222 | $9M | $88.12 | -$1M | -21,913 | -17.6% | |
| 43 | UBER | 0.45% | 85,062 | $8M | $97.97 | $3M | +33,037 | +63.5% | |
| 44 | FCX | 0.44% | 211,771 | $8M | $39.22 | $2M | +59,940 | +39.5% | |
| 45 | PANW | 0.42% | 38,623 | $8M | $203.62 | $850K | +4,345 | +12.7% | |
| 46 | V | 0.42% | 22,900 | $8M | $341.38 | $295K | +1,713 | +8.1% | |
| 47 | CRWD | 0.41% | 15,547 | $8M | $490.38 | $1M | +2,613 | +20.2% | |
| 48 | PBR | 0.40% | 594,570 | $8M | $12.66 | $4M | +315,304 | +112.9% | |
| 49 | CSCO | 0.40% | 109,972 | $8M | $68.42 | $20K | +1,806 | +1.7% | |
| 50 | T | 0.40% | 265,538 | $7M | $28.24 | $2M | +62,354 | +30.7% | |
| 51 | KHC | 0.40% | 284,057 | $7M | $26.04 | $1M | +39,820 | +16.3% | |
| 52 | AAL | 0.39% | 643,861 | $7M | $11.24 | $1M | +101,529 | +18.7% | |
| 53 | CVX | 0.37% | 44,938 | $7M | $155.29 | $2M | +9,057 | +25.2% | |
| 54 | B | 0.37% | 209,098 | $7M | $33.11 | $4M | +85,597 | +69.3% | |
| 55 | GOOG | 0.35% | 27,165 | $7M | $243.55 | $362K | -8,089 | -22.9% | |
| 56 | CRWV | 0.35% | 47,388 | $6M | $136.85 | $6M | +46,467 | +5045.3% | |
| 57 | ANET | 0.34% | 43,448 | $6M | $145.71 | $536K | -13,187 | -23.3% | |
| 58 | DOW | 0.34% | 274,330 | $6M | $22.93 | -$1M | -3,580 | -1.3% | |
| 59 | ISRG | 0.34% | 14,017 | $6M | $447.23 | $4M | +9,221 | +192.3% | |
| 60 | NEM | 0.33% | 72,586 | $6M | $84.31 | $6M | +63,735 | +720.1% | |
| 61 | SMCI | 0.32% | 123,393 | $6M | $47.94 | $1M | +30,507 | +32.8% | |
| 62 | LULU | 0.31% | 32,756 | $6M | $177.93 | $4M | +23,527 | +254.9% | |
| 63 | HAL | 0.31% | 235,387 | $6M | $24.60 | -$5M | -311,156 | -56.9% | |
| 64 | SLB | 0.30% | 164,203 | $6M | $34.37 | -$9M | -276,988 | -62.8% | |
| 65 | VST | 0.29% | 28,115 | $6M | $195.92 | $4M | +18,716 | +199.1% | |
| 66 | MA | 0.28% | 9,181 | $5M | $568.81 | $1M | +1,896 | +26.0% | |
| 67 | SNOW | 0.27% | 22,674 | $5M | $225.55 | $727K | +3,067 | +15.6% | |
| 68 | NKE | 0.27% | 73,134 | $5M | $69.73 | -$7M | -94,173 | -56.3% | |
| 69 | UAL | 0.26% | 50,854 | $5M | $96.47 | $225K | -7,959 | -13.5% | |
| 70 | INFY | 0.26% | 301,065 | $5M | $16.27 | $2M | +142,994 | +90.5% | |
| 71 | BRK-B | 0.26% | 9,587 | $5M | $502.74 | -$7M | -13,863 | -59.1% | |
| 72 | INTU | 0.26% | 7,048 | $5M | $682.91 | $4M | +6,447 | +1072.7% | |
| 73 | MELI | 0.25% | 1,962 | $5M | $2,336.94 | $1M | +618 | +46.0% | |
| 74 | VALE | 0.24% | 417,105 | $5M | $10.86 | $3M | +258,975 | +163.8% | |
| 75 | WFC | 0.23% | 51,439 | $4M | $83.82 | -$1M | -19,484 | -27.5% | |
| 76 | CRCL | 0.23% | 32,302 | $4M | $132.58 | $3M | +24,334 | +305.4% | |
| 77 | GEV | 0.23% | 6,921 | $4M | $614.90 | $2M | +2,216 | +47.1% | |
| 78 | HOOD | 0.23% | 29,612 | $4M | $143.32 | $563K | -9,707 | -24.7% | |
| 79 | TWLO | 0.23% | 42,033 | $4M | $100.09 | -$2M | -6,590 | -13.6% | |
| 80 | STZ | 0.22% | 29,958 | $4M | $134.67 | $3M | +25,797 | +620.0% | |
| 81 | DAL | 0.21% | 69,903 | $4M | $56.75 | $851K | +6,546 | +10.3% | |
| 82 | SNAP | 0.21% | 498,285 | $4M | $7.71 | -$832K | -39,587 | -7.4% | |
| 83 | ENPH | 0.21% | 108,399 | $4M | $35.39 | -$528K | -1,659 | -1.5% | |
| 84 | UPS | 0.20% | 45,199 | $4M | $83.53 | $2M | +32,104 | +245.2% | |
| 85 | OXY | 0.20% | 79,145 | $4M | $47.25 | -$3M | -74,174 | -48.4% | |
| 86 | CHTR | 0.20% | 13,330 | $4M | $275.11 | $2M | +10,444 | +361.9% | |
| 87 | NCLH | 0.19% | 145,200 | $4M | $24.63 | -$926K | -76,823 | -34.6% | |
| 88 | LMT | 0.19% | 7,118 | $4M | $499.21 | $679K | +911 | +14.7% | |
| 89 | PDD | 0.19% | 26,871 | $4M | $132.17 | -$624K | -13,029 | -32.6% | |
| 90 | PAAS | 0.19% | 79,013 | $3M | $43.97 | $798K | -11,055 | -12.3% | |
| 91 | SWKS | 0.18% | 44,202 | $3M | $76.98 | -$2M | -27,894 | -38.7% | |
| 92 | EXPE | 0.18% | 15,824 | $3M | $213.75 | $657K | -334 | -2.1% | |
| 93 | BA | 0.18% | 15,505 | $3M | $215.83 | -$9M | -41,666 | -72.9% | |
| 94 | CEG | 0.18% | 10,066 | $3M | $329.07 | $1M | +4,031 | +66.8% | |
| 95 | WM | 0.18% | 14,950 | $3M | $220.83 | $1M | +6,565 | +78.3% | |
| 96 | BIIB | 0.17% | 23,117 | $3M | $140.08 | -$10M | -85,751 | -78.8% | |
| 97 | AMAT | 0.17% | 15,690 | $3M | $204.74 | -$2M | -10,178 | -39.4% | |
| 98 | ILMN | 0.17% | 33,098 | $3M | $94.97 | -$422K | -4,271 | -11.4% | |
| 99 | DXCM | 0.17% | 46,596 | $3M | $67.29 | $2M | +27,885 | +149.0% | |
| 100 | CMCSA | 0.17% | 99,679 | $3M | $31.42 | — | +99,679 | — | NEW |
Options Breakdown
81 Calls
$784M Call Value
34 Puts
$644M Put Value
0.82 P/C Ratio