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Leonteq Securities AG

All holdings · as of Dec 31, 2025

1,304 positions

CompanyClassValueShares% of portfolio
CNX RESOURCES CORP—$000.0%
ITRON, INC.—$100.0%
Alcoa Corp—$100.0%
UNITED MICROELECTRONICS CORPUMCADR$810.0%
NEW GOLD INC CDA—$1210.0%
iQIYI, Inc.IQADR$1370.0%
FATE THERAPEUTICS INC—$19190.0%
Helix Energy Solutions Group Inc—$1930.0%
GoodRx Holdings, Inc.—$1970.0%
ARVINAS, INC.—$2420.0%
AgEagle Aerial Systems Inc.UAVSCommon Stock$28340.0%
DRDGOLD LTDDRDADR$3110.0%
MANCHESTER UTD PLC NEW—$3220.0%
GOLAR LNG LTD—$3710.0%
JACK IN THE BOX INC—$3820.0%
H World Group LtdHTHTADR$4710.0%
Tvardi Therapeutics, Inc.TVRDCommon Stock$52120.0%
Health Catalyst, Inc.—$55230.0%
Invitation Homes Inc.—$5620.0%
HILLENBRAND INC—$6320.0%
HALEON PLC—$7170.0%
GRACO INC—$8210.0%
ePlus Inc—$8810.0%
TRUIST FINANCIAL CORP—$9820.0%
Clearway Energy, Inc.—$10030.0%
Planet Fitness, Inc.—$10810.0%
10x Genomics, Inc.—$14790.0%
BRUNSWICK CORP—$14820.0%
ATS Corp /ATS—$15140.0%
COCA COLA CONSOLIDATED INC—$15310.0%
Howard Hughes Holdings Inc.—$16020.0%
Quest Diagnostics Inc—$17410.0%
JAGUAR HEALTH INC—$1751880.0%
GoPro, Inc.GPROCommon Stock$1881330.0%
Clearway Energy, Inc.—$18960.0%
Consolidated Edison Inc—$19920.0%
FEDERAL REALTY INVESTMENT TRUST—$20220.0%
BLACK HILLS CORP—$20830.0%
LIFECORE BIOMEDICAL, INC—$213260.0%
BANK NOVA SCOTIA HALIFAX—$22130.0%
Lamar Advertising Co—$25320.0%
Installed Building Products, Inc.—$25910.0%
Box Inc—$26990.0%
STEPAN CO—$28460.0%
Polestar Automotive Holding UK PLC—$299140.0%
BUENAVENTURA MINING CO INCBVNADR$306110.0%
Allegion plc—$31820.0%
Willis Towers Watson PLC—$32910.0%
FTI CONSULTING, INC—$34220.0%
BIO-TECHNE Corp—$35360.0%
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