Portfolio (Quarterly)
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Leonteq Securities AG
· CIK 0001535950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIDU | BAIDU INC | Communication Services | 61,032.0 | $6.8M | 0.25% | +33K | +114.0% | $111.42 | -3.5% |
| 82 | INTC CALL | INTEL CORP | Technology | 150,000.0 | $6.6M | 0.24% | +100K | +200.0% | $44.13 | +132.5% |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 99,255.0 | $6.2M | 0.23% | +80K | +424.6% | $62.75 | -31.5% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,394.0 | $6.0M | 0.22% | +11K | +110.8% | $279.25 | -1.6% |
| 85 | UAL | UNITED AIRLS HLDGS INC | Industrials | 63,972.0 | $5.9M | 0.22% | +13K | +25.8% | $92.08 | +27.4% |
| 86 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 100,000.0 | $5.9M | 0.22% | NEW | — | $58.78 | +10.6% |
| 87 | META PUT | META PLATFORMS INC | Communication Services | 10,000.0 | $5.7M | 0.21% | -10K | -50.0% | $572.13 | +9.6% |
| 88 | NVO | NOVO-NORDISK A S | Healthcare | 153,243.0 | $5.6M | 0.21% | NEW | — | $36.75 | +31.1% |
| 89 | VST | VISTRA CORP | Utilities | 37,358.0 | $5.6M | 0.21% | -2K | -5.5% | $150.33 | +10.9% |
| 90 | ZS | ZSCALER INC | Technology | 38,465.0 | $5.4M | 0.20% | +18K | +89.3% | $140.29 | +1.4% |
| 91 | HDB | HDFC BANK LTD | Financial Services | 216,879.0 | $5.4M | 0.20% | +175K | +419.5% | $24.88 | -6.8% |
| 92 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 75,000.0 | $5.4M | 0.20% | NEW | — | $71.77 | +15.1% |
| 93 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 25,000.0 | $5.1M | 0.19% | -415K | -94.3% | $203.43 | +171.5% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 14,532.0 | $5.0M | 0.18% | +2K | +12.6% | $341.79 | +62.1% |
| 95 | GIS | GENERAL MILLS INC | Consumer Defensive | 132,658.0 | $4.9M | 0.18% | +128K | +2515.5% | $37.22 | -0.8% |
| 96 | BIIB | BIOGEN INC | Healthcare | 26,454.0 | $4.8M | 0.18% | -2K | -5.4% | $183.33 | +7.9% |
| 97 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 32,137.0 | $4.8M | 0.18% | -6K | -15.9% | $150.00 | -11.9% |
| 98 | NFLX PUT | NETFLIX INC. | Communication Services | 50,000.0 | $4.8M | 0.18% | -2K | -4.8% | $96.15 | -28.7% |
| 99 | DOW | DOW HLDGS INC | Basic Materials | 114,903.0 | $4.8M | 0.18% | -89K | -43.7% | $41.65 | -25.0% |
| 100 | CAT | CATERPILLAR INC | Industrials | 6,625.0 | $4.7M | 0.17% | -16K | -71.0% | $708.46 | +25.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.0%
Consumer Cyclical
13.9%
Communication Services
10.6%
Financial Services
8.5%
Healthcare
7.5%
Industrials
7.2%
Basic Materials
5.4%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.9%