Asset Manager
← All Institutions
Leonteq Securities AG
EUROPAALLEE 39, ZURICH, V8 8004 • 0041 58 800 12 95
Market Value
$1.9B
-0.2%
Holdings
1,352
+78
New Purchases
145
Added To
472
Closed
74
Reduced
490
Top 10 Concentration
41.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLA | 3.59% | 0.00% | +3.59% | $67M |
| AMZN | 6.16% | 3.96% | +2.20% | $115M |
| AAPL | 3.88% | 3.17% | +0.71% | $72M |
| UBS | 0.71% | 0.00% | +0.71% | $13M |
| MU | 2.39% | 1.72% | +0.67% | $45M |
| AVGO | 2.60% | 2.04% | +0.56% | $49M |
| GOOGL | 7.58% | 7.10% | +0.48% | $142M |
| LOGI | 0.43% | 0.00% | +0.43% | $8M |
| BABA | 1.26% | 0.83% | +0.43% | $23M |
| PFE | 1.01% | 0.63% | +0.38% | $19M |
| C | 1.83% | 1.45% | +0.38% | $34M |
| TSM | 1.70% | 1.32% | +0.37% | $32M |
| ACN | 0.37% | 0.00% | +0.37% | $7M |
| GM | 0.95% | 0.60% | +0.35% | $18M |
| ONON | 0.31% | 0.00% | +0.31% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.37% | 3.17% | -2.79% | $7M |
| NVDA | 3.62% | 6.32% | -2.71% | $67M |
| ORCL | 0.41% | 1.12% | -0.71% | $8M |
| MSFT | 1.26% | 1.81% | -0.55% | $23M |
| NVO | 0.00% | 0.53% | -0.53% | $0 |
| NOW | 0.00% | 0.53% | -0.53% | $0 |
| NFLX | 0.61% | 1.11% | -0.51% | $11M |
| BAC | 0.59% | 1.09% | -0.50% | $11M |
| ADBE | 0.88% | 1.30% | -0.42% | $16M |
| ASML | 0.15% | 0.55% | -0.40% | $3M |
| QCOM | 0.30% | 0.67% | -0.37% | $6M |
| RTX | 0.14% | 0.49% | -0.36% | $3M |
| MSTR | 0.49% | 0.84% | -0.35% | $9M |
| CSCO | 0.09% | 0.40% | -0.32% | $2M |
| LULU | 0.01% | 0.31% | -0.30% | $223K |
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 | 54.8% |
| Large Cap | 657 | $704M | 37.7% |
| Mid Cap | 419 | $117M | 6.3% |
| Small Cap | 159 | $21M | 1.1% |
| Micro Cap | 50 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$65.9B
Median Market Cap
$11.5B
Avg P/E
33.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
1,352
# ETFs / Funds
0
Top Holdings (1,352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.58% | 452,169 | $142M | $313.00 | $9M | -93,896 | -17.2% | |
| 2 | META | 6.71% | 189,770 | $125M | $660.09 | $4M | +25,052 | +15.2% | |
| 3 | AMZN | 6.16% | 497,750 | $115M | $230.82 | $41M | +160,813 | +47.7% | |
| 4 | AAPL | 3.88% | 266,289 | $72M | $271.86 | $13M | +33,639 | +14.5% | |
| 5 | NVDA | 3.62% | 361,723 | $67M | $186.50 | -$51M | -271,701 | -42.9% | |
| 6 | STLA | 3.59% | 7,089,915 | $67M | $9.46 | — | +7,089,915 | — | NEW |
| 7 | AMD | 2.61% | 227,834 | $49M | $214.16 | $879K | -68,314 | -23.1% | |
| 8 | AVGO | 2.60% | 140,382 | $49M | $346.10 | $10M | +24,777 | +21.4% | |
| 9 | MU | 2.39% | 155,989 | $45M | $285.41 | $12M | -36,002 | -18.8% | |
| 10 | C | 1.83% | 292,817 | $34M | $116.69 | $7M | +25,335 | +9.5% | |
| 11 | TSM | 1.70% | 104,174 | $32M | $303.89 | $7M | +15,693 | +17.7% | |
| 12 | TSLA | 1.34% | 55,433 | $25M | $449.72 | $2M | +4,771 | +9.4% | |
| 13 | BABA | 1.26% | 160,263 | $23M | $146.58 | $8M | +73,740 | +85.2% | |
| 14 | MSFT | 1.26% | 48,558 | $23M | $483.62 | -$10M | -16,701 | -25.6% | |
| 15 | COIN | 1.04% | 85,672 | $19M | $226.14 | $2M | +34,217 | +66.5% | |
| 16 | PFE | 1.01% | 755,417 | $19M | $24.90 | $7M | +295,029 | +64.1% | |
| 17 | GM | 0.95% | 218,308 | $18M | $81.32 | $7M | +34,982 | +19.1% | |
| 18 | ADBE | 0.88% | 46,831 | $16M | $349.99 | -$8M | -21,826 | -31.8% | |
| 19 | UNH | 0.85% | 47,944 | $16M | $330.11 | -$1M | -2,115 | -4.2% | |
| 20 | MRK | 0.78% | 138,929 | $15M | $105.26 | $2M | -6,993 | -4.8% | |
| 21 | MS | 0.73% | 76,758 | $14M | $177.53 | $561K | -5,438 | -6.6% | |
| 22 | UBS | 0.71% | 356,549 | $13M | $37.00 | — | +356,549 | — | NEW |
| 23 | CAT | 0.70% | 22,853 | $13M | $572.87 | $3M | +2,180 | +10.6% | |
| 24 | PLTR | 0.63% | 65,805 | $12M | $177.75 | $406K | +3,909 | +6.3% | |
| 25 | B | 0.61% | 260,633 | $11M | $43.86 | $5M | +51,535 | +24.6% | |
| 26 | NFLX | 0.61% | 120,998 | $11M | $93.76 | -$9M | +103,620 | +596.3% | |
| 27 | BAC | 0.59% | 200,046 | $11M | $55.00 | -$9M | -194,261 | -49.3% | |
| 28 | FTNT | 0.56% | 131,242 | $10M | $79.41 | -$156K | +5,437 | +4.3% | |
| 29 | FCX | 0.55% | 200,797 | $10M | $50.79 | $2M | -10,974 | -5.2% | |
| 30 | MRNA | 0.53% | 335,666 | $10M | $29.49 | -$4M | -204,466 | -37.9% | |
| 31 | GOOG | 0.53% | 31,522 | $10M | $313.80 | $3M | +4,357 | +16.0% | |
| 32 | CRWD | 0.52% | 20,546 | $10M | $468.76 | $2M | +4,999 | +32.1% | |
| 33 | MSTR | 0.49% | 60,710 | $9M | $151.93 | -$6M | +11,984 | +24.6% | |
| 34 | NEM | 0.48% | 90,319 | $9M | $99.85 | $3M | +17,733 | +24.4% | |
| 35 | EL | 0.46% | 82,451 | $9M | $104.72 | -$374K | -19,771 | -19.3% | |
| 36 | DIS | 0.45% | 74,000 | $8M | $113.77 | -$2M | -14,093 | -16.0% | |
| 37 | AAL | 0.44% | 541,164 | $8M | $15.33 | $1M | -102,697 | -15.9% | |
| 38 | INTC | 0.44% | 221,441 | $8M | $36.90 | -$3M | -118,355 | -34.8% | |
| 39 | JPM | 0.44% | 25,205 | $8M | $322.22 | -$4M | -12,783 | -33.6% | |
| 40 | LOGI | 0.43% | 98,558 | $8M | $82.03 | — | +98,558 | — | NEW |
| 41 | ORCL | 0.41% | 39,095 | $8M | $194.91 | -$13M | -35,479 | -47.6% | |
| 42 | CRM | 0.37% | 26,199 | $7M | $264.91 | -$52M | -223,551 | -89.5% | |
| 43 | CRCL | 0.37% | 87,163 | $7M | $79.30 | $3M | +54,861 | +169.8% | |
| 44 | SMCI | 0.37% | 235,698 | $7M | $29.27 | $983K | +112,305 | +91.0% | |
| 45 | ACN | 0.37% | 25,425 | $7M | $268.30 | — | +25,425 | — | NEW |
| 46 | PDD | 0.35% | 57,843 | $7M | $113.39 | $3M | +30,972 | +115.3% | |
| 47 | HOOD | 0.35% | 57,515 | $7M | $113.06 | $2M | +27,903 | +94.2% | |
| 48 | VST | 0.34% | 39,546 | $6M | $161.33 | $872K | +11,431 | +40.7% | |
| 49 | VALE | 0.32% | 463,376 | $6M | $13.03 | $2M | +46,271 | +11.1% | |
| 50 | PANW | 0.32% | 32,618 | $6M | $184.20 | -$2M | -6,005 | -15.6% | |
| 51 | MRVL | 0.32% | 69,334 | $6M | $84.98 | -$3M | -38,737 | -35.8% | |
| 52 | CVX | 0.32% | 38,616 | $6M | $152.41 | -$1M | -6,322 | -14.1% | |
| 53 | ONON | 0.31% | 124,326 | $6M | $46.48 | — | +124,326 | — | NEW |
| 54 | BRK-B | 0.31% | 11,357 | $6M | $502.65 | $889K | +1,770 | +18.5% | |
| 55 | UAL | 0.30% | 50,838 | $6M | $111.83 | $779K | -16 | -0.0% | |
| 56 | QCOM | 0.30% | 32,865 | $6M | $171.05 | -$7M | -42,513 | -56.4% | |
| 57 | KHC | 0.30% | 231,630 | $6M | $24.25 | -$2M | -52,427 | -18.5% | |
| 58 | DB | 0.30% | 168,317 | $6M | $33.21 | — | +168,317 | — | NEW |
| 59 | T | 0.29% | 219,986 | $5M | $24.84 | -$2M | -45,552 | -17.1% | |
| 60 | STZ | 0.28% | 38,201 | $5M | $137.96 | $1M | +8,243 | +27.5% | |
| 61 | ALB | 0.28% | 36,571 | $5M | $141.44 | $3M | +8,736 | +31.4% | |
| 62 | VZ | 0.27% | 122,946 | $5M | $40.73 | -$5M | -94,860 | -43.5% | |
| 63 | GS | 0.26% | 5,614 | $5M | $879.00 | -$4M | -6,233 | -52.6% | |
| 64 | BIIB | 0.26% | 27,960 | $5M | $175.99 | $2M | +4,843 | +20.9% | |
| 65 | DOW | 0.26% | 204,016 | $5M | $23.38 | -$2M | -70,314 | -25.6% | |
| 66 | ANET | 0.25% | 36,099 | $5M | $131.03 | -$2M | -7,349 | -16.9% | |
| 67 | BAX | 0.25% | 246,217 | $5M | $19.11 | $2M | +123,193 | +100.1% | |
| 68 | HAL | 0.25% | 165,157 | $5M | $28.26 | -$1M | -70,230 | -29.8% | |
| 69 | RACE | 0.25% | 14,158 | $5M | $325.99 | — | +14,158 | — | NEW |
| 70 | NIO | 0.25% | 903,472 | $5M | $5.10 | $3M | +686,267 | +315.9% | |
| 71 | ZS | 0.24% | 20,323 | $5M | $224.92 | $2M | +11,086 | +120.0% | |
| 72 | GEV | 0.24% | 6,852 | $4M | $653.57 | $223K | -69 | -1.0% | |
| 73 | MA | 0.23% | 7,665 | $4M | $570.88 | -$846K | -1,516 | -16.5% | |
| 74 | V | 0.22% | 11,911 | $4M | $350.52 | -$4M | -10,989 | -48.0% | |
| 75 | ALC | 0.22% | 63,179 | $4M | $63.90 | — | +63,179 | — | NEW |
| 76 | KKR | 0.22% | 31,536 | $4M | $127.48 | $1M | +10,040 | +46.7% | |
| 77 | SLB | 0.21% | 102,919 | $4M | $38.38 | -$2M | -61,284 | -37.3% | |
| 78 | IBN | 0.21% | 130,382 | $4M | $29.80 | $2M | +52,130 | +66.6% | |
| 79 | ENPH | 0.21% | 119,387 | $4M | $32.05 | -$10K | +10,988 | +10.1% | |
| 80 | PYPL | 0.20% | 65,119 | $4M | $58.38 | $1M | +26,831 | +70.1% | |
| 81 | CMG | 0.20% | 100,879 | $4M | $37.00 | $1M | +35,669 | +54.7% | |
| 82 | BIDU | 0.20% | 28,518 | $4M | $130.66 | -$5M | -40,848 | -58.9% | |
| 83 | SNOW | 0.20% | 16,891 | $4M | $219.36 | -$1M | -5,783 | -25.5% | |
| 84 | ISRG | 0.20% | 6,526 | $4M | $566.36 | -$3M | -7,491 | -53.4% | |
| 85 | ARM | 0.20% | 33,800 | $4M | $109.31 | $2M | +19,664 | +139.1% | |
| 86 | APD | 0.20% | 14,747 | $4M | $247.02 | $635K | +3,717 | +33.7% | |
| 87 | CEG | 0.19% | 10,151 | $4M | $353.27 | $274K | +85 | +0.8% | |
| 88 | SE | 0.19% | 27,278 | $3M | $127.57 | $3M | +22,706 | +496.6% | |
| 89 | WM | 0.18% | 15,576 | $3M | $219.71 | $121K | +626 | +4.2% | |
| 90 | UBER | 0.18% | 41,394 | $3M | $81.71 | -$5M | -43,668 | -51.3% | |
| 91 | GTLB | 0.18% | 88,837 | $3M | $37.53 | $2M | +51,525 | +138.1% | |
| 92 | AMAT | 0.18% | 12,908 | $3M | $256.99 | $105K | -2,782 | -17.7% | |
| 93 | CRWV | 0.18% | 46,220 | $3M | $71.61 | -$3M | -1,168 | -2.5% | |
| 94 | BMY | 0.18% | 60,834 | $3M | $53.94 | $2M | +37,794 | +164.0% | |
| 95 | EMR | 0.17% | 24,389 | $3M | $132.72 | $2M | +18,209 | +294.6% | |
| 96 | NCLH | 0.17% | 142,868 | $3M | $22.32 | -$387K | -2,332 | -1.6% | |
| 97 | ADP | 0.16% | 11,874 | $3M | $257.23 | $160K | +2,011 | +20.4% | |
| 98 | GE | 0.16% | 9,749 | $3M | $308.03 | -$66K | -453 | -4.4% | |
| 99 | IBM | 0.16% | 10,107 | $3M | $296.21 | $53K | -315 | -3.0% | |
| 100 | GT | 0.16% | 336,668 | $3M | $8.76 | $841K | +54,863 | +19.5% |
Options Breakdown
96 Calls
$603M Call Value
58 Puts
$797M Put Value
1.32 P/C Ratio