LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$167M
(+9.8%)
Holding
1,296
Top Buys
| 1 | +$25.3M | |
| 2 | +$23.9M | |
| 3 | +$21.5M | |
| 4 |
Adobe
ADBE
|
+$12.7M |
| 5 |
Oracle
ORCL
|
+$11.9M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$21.1M | |
| 3 | +$15.3M | |
| 4 |
Biogen
BIIB
|
+$11.6M |
| 5 |
SLB Ltd
SLB
|
+$9.64M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$830B
| $12M | 0.64% |
37,988
-6,786
|
|
||
27
Pfizer
PFE
$152B
| $11.7M | 0.63% |
460,388
-621,569
|
|
||
28
Intel
INTC
$222B
| $11.4M | 0.61% |
339,796
-129,516
|
|
||
29
Palantir
PLTR
$321B
| $11.3M | 0.6% |
61,896
+6,471
|
|
||
30
General Motors
GM
$74.6B
| $11.2M | 0.6% |
183,326
+177,666
|
|
||
31
Fortinet
FTNT
$60.1B
| $10.6M | 0.57% |
125,805
+92,038
|
|
||
32
ASML
ASML
$566B
| $10.2M | 0.55% |
10,542
-3,875
|
|
||
33
Walt Disney
DIS
$188B
| $10.1M | 0.54% |
88,093
+10,166
|
|
||
34
Novo Nordisk
NVO
$216B
| $9.97M | 0.53% |
179,680
-140,500
|
|
||
35
Caterpillar
CAT
$353B
| $9.86M | 0.53% |
20,673
+10,122
|
|
||
36
ServiceNow
NOW
$112B
| $9.83M | 0.53% |
53,415
+35,940
|
|
||
37
Verizon
VZ
$206B
| $9.57M | 0.51% |
217,806
+136,363
|
|
||
38
Goldman Sachs
GS
$276B
| $9.43M | 0.5% |
11,847
-1,424
|
|
||
39
RTX Corp
RTX
$275B
| $9.23M | 0.49% |
55,165
+15,662
|
|
||
40
Baidu
BIDU
$47.2B
| $9.14M | 0.49% |
69,366
-26,922
|
|
||
41
Marvell Technology
MRVL
$67B
| $9.09M | 0.49% |
108,071
+60,773
|
|
||
42
Estee Lauder
EL
$40.2B
| $9.01M | 0.48% |
102,222
-21,913
|
|
||
43
Uber
UBER
$152B
| $8.33M | 0.45% |
85,062
+33,037
|
|
||
44
Freeport-McMoran
FCX
$88.5B
| $8.31M | 0.44% |
211,771
+59,940
|
|
||
45
Palo Alto Networks
PANW
$121B
| $7.86M | 0.42% |
38,623
+4,345
|
|
||
46
Visa
V
$609B
| $7.82M | 0.42% |
22,900
+1,713
|
|
||
47
CrowdStrike
CRWD
$106B
| $7.62M | 0.41% |
15,547
+2,613
|
|
||
48
Petrobras
PBR
$102B
| $7.53M | 0.4% |
594,570
+315,304
|
|
||
49
Cisco
CSCO
$309B
| $7.52M | 0.4% |
109,972
+1,806
|
|
||
50
AT&T
T
$196B
| $7.5M | 0.4% |
265,538
+62,354
|
|