LSA
Leonteq Securities AG Portfolio holdings
AUM
$1.88B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$4.33M
(+0.23%)
Holding
1,391
Top Buys
| 1 | +$76.2M | |
| 2 | +$36.8M | |
| 3 | +$16.7M | |
| 4 |
UBS Group
UBS
|
+$14.4M |
| 5 |
Alibaba
BABA
|
+$12M |
Top Sells
| 1 | +$55.6M | |
| 2 | +$50.6M | |
| 3 | +$26.8M | |
| 4 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 5 |
Bank of America
BAC
|
+$10.3M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Communication Services | 18.03% |
| 4 | Financials | 10.38% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$88.9B
| $4.02M | 0.21% |
31,536
+10,040
|
|
||
77
SLB Ltd
SLB
$77.3B
| $3.95M | 0.21% |
102,919
-61,284
|
|
||
78
ICICI Bank
IBN
$109B
| $3.89M | 0.21% |
130,382
+52,130
|
|
||
79
Enphase Energy
ENPH
$5.84B
| $3.83M | 0.2% |
119,387
+10,988
|
|
||
80
PayPal
PYPL
$38B
| $3.8M | 0.2% |
65,119
+26,831
|
|
||
81
Chipotle Mexican Grill
CMG
$49B
| $3.73M | 0.2% |
100,879
+35,669
|
|
||
82
Baidu
BIDU
$47.2B
| $3.73M | 0.2% |
28,518
-40,848
|
|
||
83
Snowflake
SNOW
$60.8B
| $3.71M | 0.2% |
16,891
-5,783
|
|
||
84
Intuitive Surgical
ISRG
$177B
| $3.7M | 0.2% |
6,526
-7,491
|
|
||
85
Arm
ARM
$132B
| $3.69M | 0.2% |
33,800
+19,664
|
|
||
86
Air Products & Chemicals
APD
$62.5B
| $3.64M | 0.19% |
14,747
+3,717
|
|
||
87
Constellation Energy
CEG
$106B
| $3.59M | 0.19% |
10,151
+85
|
|
||
88
Sea Limited
SE
$68.6B
| $3.48M | 0.19% |
27,278
+22,706
|
|
||
89
Waste Management
WM
$94.8B
| $3.42M | 0.18% |
15,576
+626
|
|
||
90
Uber
UBER
$152B
| $3.38M | 0.18% |
41,394
-43,668
|
|
||
91
GitLab
GTLB
$4.89B
| $3.33M | 0.18% |
88,837
+51,525
|
|
||
92
Applied Materials
AMAT
$291B
| $3.32M | 0.18% |
12,908
-2,782
|
|
||
|
CRWV
93
CoreWeave Inc
CRWV
$49.7B
| $3.31M | 0.18% |
46,220
-1,168
|
|
||
94
Bristol-Myers Squibb
BMY
$122B
| $3.28M | 0.17% |
60,834
+37,794
|
|
||
95
Emerson Electric
EMR
$85B
| $3.24M | 0.17% |
24,389
+18,209
|
|
||
|
AMRZ
96
Amrize Ltd
AMRZ
$35.1B
| $3.23M | 0.17% |
+74,181
|
|
||
97
Norwegian Cruise Line
NCLH
$11B
| $3.19M | 0.17% |
142,868
-2,332
|
|
||
98
Automatic Data Processing
ADP
$86.4B
| $3.05M | 0.16% |
11,874
+2,011
|
|
||
99
GE Aerospace
GE
$351B
| $3M | 0.16% |
9,749
-453
|
|
||
100
IBM
IBM
$240B
| $2.99M | 0.16% |
10,107
-315
|
|