Asset Manager
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Leonteq Securities AG
EUROPAALLEE 39, ZURICH, V8 8004 • 0041 58 800 12 95
Market Value
$1.7B
-11.5%
Holdings
1,364
+12
New Purchases
86
Added To
478
Closed
179
Reduced
483
Top 10 Concentration
32.1%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.23% | 1.26% | +1.97% | $53M |
| TSM | 2.93% | 1.70% | +1.23% | $48M |
| ORCL | 1.57% | 0.41% | +1.16% | $26M |
| BABA | 2.28% | 1.26% | +1.02% | $38M |
| NOW | 0.85% | 0.00% | +0.85% | $14M |
| BE | 0.92% | 0.10% | +0.81% | $15M |
| INTC | 1.23% | 0.44% | +0.79% | $20M |
| MKC | 0.77% | 0.05% | +0.72% | $13M |
| CRWV | 0.80% | 0.18% | +0.62% | $13M |
| KKR | 0.80% | 0.22% | +0.58% | $13M |
| PAAS | 0.60% | 0.11% | +0.48% | $10M |
| SLB | 0.69% | 0.21% | +0.48% | $11M |
| FCX | 0.99% | 0.55% | +0.44% | $16M |
| AMD | 3.04% | 2.61% | +0.42% | $50M |
| BA | 0.56% | 0.16% | +0.40% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.66% | 7.58% | -4.93% | $44M |
| STLA | 0.00% | 3.59% | -3.59% | $0 |
| AMZN | 3.75% | 6.16% | -2.40% | $62M |
| META | 4.86% | 6.71% | -1.85% | $80M |
| C | 0.87% | 1.83% | -0.96% | $14M |
| AAPL | 3.03% | 3.88% | -0.85% | $50M |
| PFE | 0.21% | 1.01% | -0.80% | $3M |
| UBS | 0.00% | 0.71% | -0.71% | $0 |
| MS | 0.10% | 0.73% | -0.63% | $2M |
| GOOG | 0.02% | 0.53% | -0.51% | $324K |
| LOGI | 0.00% | 0.43% | -0.43% | $0 |
| CAT | 0.28% | 0.70% | -0.42% | $5M |
| CRM | 0.00% | 0.37% | -0.37% | $0 |
| ACN | 0.00% | 0.37% | -0.37% | $0 |
| AVGO | 2.26% | 2.60% | -0.34% | $37M |
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 | 66 | $806M | 48.8% |
| Large Cap | 656 | $716M | 43.4% |
| Mid Cap | 425 | $106M | 6.4% |
| Small Cap | 169 | $22M | 1.3% |
| Micro Cap | 48 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$65.1B
Median Market Cap
$11.1B
Avg P/E
33.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
1,363
# ETFs / Funds
1
Top Holdings (1,364 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 4.86% | 140,423 | $80M | $572.13 | -$45M | -49,347 | -26.0% | |
| 2 | AMZN | 3.75% | 297,591 | $62M | $208.27 | -$53M | -200,159 | -40.2% | |
| 3 | NVDA | 3.62% | 342,604 | $60M | $174.40 | -$8M | -19,119 | -5.3% | |
| 4 | MSFT | 3.23% | 144,256 | $53M | $370.17 | $30M | +95,698 | +197.1% | |
| 5 | AMD | 3.04% | 246,663 | $50M | $203.43 | $1M | +18,829 | +8.3% | |
| 6 | AAPL | 3.03% | 197,437 | $50M | $253.79 | -$22M | -68,852 | -25.9% | |
| 7 | TSM | 2.93% | 143,029 | $48M | $337.95 | $17M | +38,855 | +37.3% | |
| 8 | MU | 2.74% | 134,173 | $45M | $337.84 | $808K | -21,816 | -14.0% | |
| 9 | GOOGL | 2.66% | 152,646 | $44M | $287.56 | -$98M | -299,523 | -66.2% | |
| 10 | BABA | 2.28% | 300,422 | $38M | $125.46 | $14M | +140,159 | +87.5% | |
| 11 | AVGO | 2.26% | 120,739 | $37M | $309.51 | -$11M | -19,643 | -14.0% | |
| 12 | ORCL | 1.57% | 176,211 | $26M | $147.11 | $18M | +137,116 | +350.7% | |
| 13 | COIN | 1.31% | 123,585 | $22M | $174.61 | $2M | +37,913 | +44.2% | |
| 14 | ADBE | 1.25% | 84,931 | $21M | $243.08 | $4M | +38,100 | +81.4% | |
| 15 | INTC | 1.23% | 459,500 | $20M | $44.13 | $12M | +238,059 | +107.5% | |
| 16 | UNH | 1.16% | 71,025 | $19M | $270.59 | $3M | +23,081 | +48.1% | |
| 17 | TSLA | 1.06% | 47,113 | $18M | $371.75 | -$7M | -8,320 | -15.0% | |
| 18 | FCX | 0.99% | 277,421 | $16M | $58.78 | $6M | +76,624 | +38.2% | |
| 19 | MRNA | 0.93% | 302,375 | $15M | $50.80 | $5M | -33,291 | -9.9% | |
| 20 | BE | 0.92% | 111,687 | $15M | $135.49 | $13M | +89,185 | +396.3% | |
| 21 | GM | 0.91% | 201,652 | $15M | $74.50 | -$3M | -16,656 | -7.6% | |
| 22 | MRK | 0.88% | 120,645 | $15M | $120.29 | -$111K | -18,284 | -13.2% | |
| 23 | C | 0.87% | 127,099 | $14M | $113.41 | -$20M | -165,718 | -56.6% | |
| 24 | NOW | 0.85% | 134,801 | $14M | $104.55 | — | +134,801 | — | NEW |
| 25 | KKR | 0.80% | 142,747 | $13M | $92.50 | $9M | +111,211 | +352.6% | |
| 26 | CRWV | 0.80% | 169,625 | $13M | $77.47 | $10M | +123,405 | +267.0% | |
| 27 | MKC | 0.77% | 252,810 | $13M | $50.44 | $12M | +238,598 | +1678.8% | |
| 28 | MSTR | 0.75% | 99,037 | $12M | $124.80 | $3M | +38,327 | +63.1% | |
| 29 | NFLX | 0.73% | 125,809 | $12M | $96.15 | $752K | +4,811 | +4.0% | |
| 30 | SLB | 0.69% | 222,134 | $11M | $51.39 | $7M | +119,215 | +115.8% | |
| 31 | PLTR | 0.68% | 76,488 | $11M | $146.28 | -$508K | +10,683 | +16.2% | |
| 32 | NEM | 0.65% | 99,208 | $11M | $108.25 | $2M | +8,889 | +9.8% | |
| 33 | B | 0.62% | 248,546 | $10M | $41.31 | -$1M | -12,087 | -4.6% | |
| 34 | PDD | 0.61% | 99,141 | $10M | $102.18 | $4M | +41,298 | +71.4% | |
| 35 | KHC | 0.60% | 442,561 | $10M | $22.49 | $4M | +210,931 | +91.1% | |
| 36 | PAAS | 0.60% | 175,497 | $10M | $56.09 | $8M | +139,326 | +385.2% | |
| 37 | EL | 0.59% | 135,744 | $10M | $71.77 | $1M | +53,293 | +64.6% | |
| 38 | SNOW | 0.58% | 64,031 | $10M | $150.82 | $6M | +47,140 | +279.1% | |
| 39 | CRWD | 0.58% | 24,719 | $10M | $390.41 | $19K | +4,173 | +20.3% | |
| 40 | BA | 0.56% | 46,473 | $9M | $199.03 | $6M | +32,988 | +244.6% | |
| 41 | BAC | 0.54% | 182,007 | $9M | $48.75 | -$2M | -18,039 | -9.0% | |
| 42 | PYPL | 0.53% | 192,948 | $9M | $45.23 | $5M | +127,829 | +196.3% | |
| 43 | GE | 0.46% | 27,060 | $8M | $283.77 | $5M | +17,311 | +177.6% | |
| 44 | MELI | 0.45% | 4,269 | $7M | $1,729.02 | $5M | +3,113 | +269.3% | |
| 45 | SE | 0.44% | 88,429 | $7M | $82.81 | $4M | +61,151 | +224.2% | |
| 46 | ALB | 0.43% | 39,648 | $7M | $179.53 | $2M | +3,077 | +8.4% | |
| 47 | QCOM | 0.43% | 55,075 | $7M | $128.78 | $1M | +22,210 | +67.6% | |
| 48 | AAL | 0.42% | 652,275 | $7M | $10.74 | -$1M | +111,111 | +20.5% | |
| 49 | SMCI | 0.42% | 302,300 | $7M | $22.77 | -$16K | +66,602 | +28.3% | |
| 50 | BMY | 0.41% | 112,665 | $7M | $60.65 | $4M | +51,831 | +85.2% | |
| 51 | BIDU | 0.41% | 61,032 | $7M | $111.42 | $3M | +32,514 | +114.0% | |
| 52 | BSX | 0.38% | 99,255 | $6M | $62.75 | $4M | +80,333 | +424.6% | |
| 53 | CEG | 0.36% | 21,394 | $6M | $279.25 | $2M | +11,243 | +110.8% | |
| 54 | UAL | 0.36% | 63,972 | $6M | $92.08 | $205K | +13,134 | +25.8% | |
| 55 | NVO | 0.34% | 153,243 | $6M | $36.75 | — | +153,243 | — | NEW |
| 56 | VST | 0.34% | 37,358 | $6M | $150.33 | -$764K | -2,188 | -5.5% | |
| 57 | ZS | 0.33% | 38,465 | $5M | $140.29 | $825K | +18,142 | +89.3% | |
| 58 | HDB | 0.33% | 216,879 | $5M | $24.88 | $4M | +175,128 | +419.5% | |
| 59 | AMAT | 0.30% | 14,532 | $5M | $341.79 | $2M | +1,624 | +12.6% | |
| 60 | GIS | 0.30% | 132,658 | $5M | $37.22 | $5M | +127,586 | +2515.5% | |
| 61 | BIIB | 0.29% | 26,454 | $5M | $183.33 | -$71K | -1,506 | -5.4% | |
| 62 | STZ | 0.29% | 32,137 | $5M | $150.00 | -$450K | -6,064 | -15.9% | |
| 63 | DOW | 0.29% | 114,903 | $5M | $41.65 | $16K | -89,113 | -43.7% | |
| 64 | CAT | 0.28% | 6,625 | $5M | $708.46 | -$8M | -16,228 | -71.0% | |
| 65 | MRVL | 0.28% | 46,311 | $5M | $99.05 | -$1M | -23,023 | -33.2% | |
| 66 | HOOD | 0.28% | 65,907 | $5M | $69.30 | -$2M | +8,392 | +14.6% | |
| 67 | BX | 0.27% | 38,686 | $4M | $114.99 | $3M | +31,905 | +470.5% | |
| 68 | INTU | 0.27% | 10,251 | $4M | $432.38 | $2M | +6,553 | +177.2% | |
| 69 | RTX | 0.27% | 22,831 | $4M | $192.90 | $2M | +8,860 | +63.4% | |
| 70 | BKNG | 0.25% | 998 | $4M | $4,210.32 | $3M | +748 | +299.2% | |
| 71 | DAL | 0.25% | 62,075 | $4M | $66.48 | $1M | +22,763 | +57.9% | |
| 72 | IBM | 0.24% | 16,582 | $4M | $242.39 | $1M | +6,475 | +64.1% | |
| 73 | FTNT | 0.24% | 48,839 | $4M | $81.72 | -$6M | -82,403 | -62.8% | |
| 74 | BRK-B | 0.24% | 8,224 | $4M | $479.20 | -$2M | -3,133 | -27.6% | |
| 75 | CRCL | 0.24% | 40,955 | $4M | $95.41 | -$3M | -46,208 | -53.0% | |
| 76 | APD | 0.24% | 13,384 | $4M | $290.49 | $245K | -1,363 | -9.2% | |
| 77 | EOG | 0.22% | 25,426 | $4M | $144.57 | $3M | +19,231 | +310.4% | |
| 78 | IONQ | 0.22% | 126,847 | $4M | $28.83 | $2M | +83,834 | +194.9% | |
| 79 | U | 0.22% | 164,537 | $4M | $21.94 | $3M | +159,275 | +3026.9% | |
| 80 | IBN | 0.21% | 136,324 | $4M | $25.90 | -$355K | +5,942 | +4.6% | |
| 81 | NKE | 0.21% | 66,631 | $4M | $52.82 | $2M | +50,503 | +313.1% | |
| 82 | NCLH | 0.21% | 187,511 | $4M | $18.70 | $318K | +44,643 | +31.2% | |
| 83 | LMT | 0.21% | 5,719 | $3M | $604.39 | $3M | +4,390 | +330.3% | |
| 84 | PFE | 0.21% | 122,401 | $3M | $28.08 | -$15M | -633,016 | -83.8% | |
| 85 | ANET | 0.21% | 27,980 | $3M | $122.78 | -$1M | -8,119 | -22.5% | |
| 86 | OWL | 0.21% | 375,708 | $3M | $9.13 | $3M | +335,838 | +842.3% | |
| 87 | LULU | 0.21% | 22,137 | $3M | $153.10 | $3M | +21,064 | +1963.1% | |
| 88 | SNDK | 0.20% | 5,238 | $3M | $635.34 | $3M | +3,966 | +311.8% | |
| 89 | DIS | 0.20% | 34,249 | $3M | $96.38 | -$5M | -39,751 | -53.7% | |
| 90 | GEV | 0.20% | 3,707 | $3M | $872.90 | -$1M | -3,145 | -45.9% | |
| 91 | JD | 0.19% | 108,830 | $3M | $29.57 | $530K | +15,158 | +16.2% | |
| 92 | MA | 0.19% | 6,430 | $3M | $499.66 | -$1M | -1,235 | -16.1% | |
| 93 | YUMC | 0.19% | 8,314 | $3M | $380.22 | $1M | +2,999 | +56.4% | |
| 94 | COP | 0.19% | 23,591 | $3M | $132.00 | — | +23,591 | — | NEW |
| 95 | EMR | 0.19% | 23,702 | $3M | $131.02 | -$131K | -687 | -2.8% | |
| 96 | CMG | 0.19% | 96,092 | $3M | $32.01 | -$657K | -4,787 | -4.8% | |
| 97 | SHOP | 0.18% | 24,831 | $3M | $121.33 | $534K | +10,570 | +74.1% | |
| 98 | MP | 0.18% | 62,130 | $3M | $48.26 | $547K | +13,615 | +28.1% | |
| 99 | JNJ | 0.18% | 12,172 | $3M | $244.44 | $755K | +1,445 | +13.5% | |
| 100 | OKTA | 0.18% | 37,659 | $3M | $78.71 | $16K | +3,562 | +10.4% |
Options Breakdown
82 Calls
$493M Call Value
61 Puts
$557M Put Value
1.13 P/C Ratio