Portfolio (Quarterly)
Guide ↗
Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | SMURFIT WESTROCK PLC | — | 7,286 | $2.2M | 0.07% | SOLD |
| 42 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,899 | $2.2M | 0.07% | SOLD |
| 43 | ETN | EATON CORP PLC | Industrials | 6,214 | $2.0M | 0.06% | SOLD |
| 44 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 65,000 | $1.9M | 0.06% | SOLD |
| 45 | LIN | LINDE PLC | Basic Materials | 4,381 | $1.9M | 0.06% | SOLD |
| 46 | — | AMCOR PLC | — | 209,796 | $1.7M | 0.05% | SOLD |
| 47 | ONON CALL | ON HLDG AG | Consumer Cyclical | 35,000 | $1.6M | 0.05% | SOLD |
| 48 | ONON PUT | ON HLDG AG | Consumer Cyclical | 35,000 | $1.6M | 0.05% | SOLD |
| 49 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,696 | $1.6M | 0.05% | SOLD |
| 50 | SONY CALL | SONY GROUP CORP | Technology | 60,000 | $1.5M | 0.05% | SOLD |
| 51 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 2,500 | $1.5M | 0.04% | SOLD |
| 52 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,000 | $1.4M | 0.04% | SOLD |
| 53 | — | APTIV PLC | — | 17,598 | $1.3M | 0.04% | SOLD |
| 54 | NKE CALL | NIKE INC | Consumer Cyclical | 21,000 | $1.3M | 0.04% | SOLD |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,335 | $1.3M | 0.04% | SOLD |
| 56 | — | ANGLOGOLD ASHANTI PLC | — | 14,045 | $1.2M | 0.04% | SOLD |
| 57 | IREN | IREN LIMITED | Financial Services | 31,232 | $1.2M | 0.04% | SOLD |
| 58 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,020 | $1.2M | 0.04% | SOLD |
| 59 | AA CALL | ALCOA CORP | Basic Materials | 21,000 | $1.1M | 0.03% | SOLD |
| 60 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,028 | $1.1M | 0.03% | SOLD |
Sector Allocation
Technology
37.9%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.5%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%