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Leonteq Securities AG

All holdings · as of Dec 31, 2025

1,304 positions

CompanyClassValueShares% of portfolio
EDISON INTERNATIONAL—$6.2K1030.0%
Energy Recovery, Inc.—$6.3K4640.0%
AvePoint, Inc.—$6.3K4520.0%
BALCHEM CORP—$6.3K410.0%
LINDSAY CORP—$6.4K540.0%
JBT MAREL Corp—$6.5K430.0%
Brighthouse Financial, Inc.—$6.6K1020.0%
HCA Healthcare, Inc.—$7.0K150.0%
TKO Group Holdings, Inc.—$7.1K340.0%
SHARKNINJA INC—$7.2K640.0%
Fabrinet—$7.3K160.0%
DESCARTES SYSTEMS GROUP INC—$7.5K620.0%
CMS ENERGY CORP—$7.6K1080.0%
PTC Therapeutics Inc—$7.6K1000.0%
ERMENEGILDO ZEGNA N V—$7.7K7510.0%
MIDDLEBY CORP—$7.7K520.0%
FirstCash Holdings, Inc.—$8.0K500.0%
Vulcan Materials Co—$8.0K280.0%
IDEXX LABORATORIES INC /DE—$8.1K120.0%
H2O AMERICA—$8.2K1680.0%
NeoGenomics Inc—$8.5K7200.0%
Ventas, Inc.—$8.5K1100.0%
FIRST CITIZENS BANCSHARES INC /DE—$8.6K40.0%
ALLIANT ENERGY CORP—$8.8K1350.0%
Ryanair Holdings PLC—$8.9K1230.0%
SENSIENT TECHNOLOGIES CORP—$8.9K950.0%
Simon Property Group Inc—$9.1K490.0%
MANULIFE FINL CORP—$9.1K2510.0%
BROOKFIELD RENEWABLE CORP—$9.2K2410.0%
Fortune Brands Innovations, Inc.—$9.3K1860.0%
California Resources Corp—$9.4K2100.0%
COHERENT CORP—$9.4K510.0%
AC IMMUNE SA—$9.4K3,0000.0%
EverQuote, Inc.—$9.4K3500.0%
CHART INDUSTRIES INC—$9.5K460.0%
Trump Media & Technology Group Corp—$9.7K7320.0%
Cytokinetics Inc—$10.2K1600.0%
Ralliant Corp—$10.2K2000.0%
Argan, Inc.—$10.3K330.0%
CARRIAGE SERVICES INC—$10.4K2450.0%
Hilton Grand Vacations Inc.—$10.4K2320.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$10.4K700.0%
Ultragenyx Pharmaceutical Inc.—$10.6K4620.0%
Trex Co Inc—$10.8K3090.0%
DORIAN LPG LTD—$10.9K4470.0%
TORONTO DOMINION BK ONT—$10.9K850.0%
California Water Service Group—$11.0K2530.0%
FLOWSERVE CORP—$11.0K1590.0%
Celanese Corp—$11.2K2640.0%
VICI PROPERTIES INC.—$11.2K4000.0%
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