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Leonteq Securities AG

All holdings · as of Dec 31, 2025

1,304 positions

CompanyClassValueShares% of portfolio
SOCIEDAD QUIMICA Y MINERA DE—$58.3K8480.0%
Cencora Inc—$58.4K1730.0%
ExlService Holdings Inc—$58.7K1,3820.0%
DHT HOLDINGS INC—$59.2K4,8510.0%
XOMETRY INC—$59.5K1,0000.0%
HORMEL FOODS CORP /DE—$59.6K2,5140.0%
Energizer Holdings, Inc.—$59.7K3,0000.0%
Tilray Brands, Inc.TLRYCommon Stock$60.4K6,6880.0%
ZIM INTEGRATED SHIPPING SERV—$60.5K2,8520.0%
CACI INTERNATIONAL INC /DE—$60.7K1140.0%
Archer Aviation Inc.—$60.9K8,1000.0%
CENOVUS ENERGY INC—$61.1K3,6140.0%
VERACYTE INC—$61.3K1,4560.0%
Remitly Global, Inc.—$61.5K4,4590.0%
Aurora Innovation, Inc.—$63.2K16,4050.0%
GILAT SATELLITE NETWORKS LTD—$63.6K4,9130.0%
Edwards Lifesciences Corp—$63.7K7470.0%
Netskope Inc—$64.3K3,6680.0%
CORPORACION AMER ARPTS S A—$65.0K2,5000.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$65.1K2,0860.0%
TRAVELERS COMPANIES, INC.—$65.6K2260.0%
Beam Therapeutics Inc.—$65.8K2,3750.0%
Ulta Beauty, Inc.—$65.9K1090.0%
RingCentral Inc—$66.1K2,2900.0%
Lucid Group, Inc.LCIDCommon Stock$67.4K6,3760.0%
AerCap Holdings N.V.—$67.6K4700.0%
ELBIT SYS LTD—$68.2K1180.0%
WillScot Holdings Corp—$68.4K3,6350.0%
Avantor, Inc.—$68.5K5,9740.0%
CINTAS CORP—$69.0K3670.0%
FLEX LTD.—$69.3K1,1470.0%
XPO Inc—$69.3K5100.0%
NiSource Inc—$69.3K1,6600.0%
Hyatt Hotels Corp—$70.1K4370.0%
Core Natural Resources, Inc.—$70.1K7920.0%
Ares Management Corporation—$70.3K4350.0%
TJX Cos Inc/The—$70.4K4580.0%
Alkermes plc.—$70.4K2,5150.0%
CASELLA WASTE SYSTEMS INC—$70.9K7240.0%
PAPA JOHNS INTERNATIONAL INC—$71.3K1,8520.0%
Navitas Semiconductor Corp—$71.4K10,0000.0%
Rocket Companies, Inc.—$71.5K3,6930.0%
FirstEnergy Corp—$71.5K1,5970.0%
Freshworks Inc.—$72.3K5,9040.0%
Vistance Networks, Inc.—$72.5K4,0000.0%
Waters Corp—$72.9K1920.0%
Dick's Sporting Goods Inc—$73.2K3700.0%
Keurig Dr Pepper Inc—$74.0K2,6410.0%
The PNC Financial Services Group, Inc.—$74.9K3590.0%
FERROVIAL SE—$75.1K1,3570.0%
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