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Leonteq Securities AG

All holdings · as of Dec 31, 2025

1,304 positions

CompanyClassValueShares% of portfolio
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$16.3K6850.0%
GRUPO FINANCIERO GALICIA SAGGALADR$16.6K3070.0%
Aurinia Pharmaceuticals Inc.AUPHCommon Stock$16.7K1,0470.0%
Mueller Water Products Inc—$16.7K7020.0%
SIGNET JEWELERS LTD—$16.8K2030.0%
MADRIGAL PHARMACEUTICALS, INC.—$16.9K290.0%
Fiverr International Ltd—$17.0K8580.0%
ENTERGY CORP /DE—$17.0K1840.0%
Qorvo, Inc.—$17.3K2050.0%
LINCOLN NATIONAL CORP—$17.5K3940.0%
Inogen Inc—$17.6K2,6260.0%
RANGE RESOURCES CORP—$17.7K5020.0%
BADGER METER INC—$17.8K1020.0%
Fresenius Medical Care Holdings, Inc.FMSADR$17.9K7500.0%
CALAVO GROWERS, INC.—$17.9K8250.0%
Fluor Corp—$18.0K4540.0%
DARDEN RESTAURANTS INC—$18.0K980.0%
Lantheus Holdings, Inc.—$18.0K2710.0%
TEEKAY CORPORATION LTD—$18.1K2,0000.0%
BIO-RAD LABORATORIES, INC.—$18.5K610.0%
GSK PLC—$18.5K3780.0%
Owens Corning—$18.6K1660.0%
DANAOS CORPORATION—$18.8K2000.0%
Burlington Stores, Inc.—$19.1K660.0%
REPLIGEN CORP—$19.2K1170.0%
RIGEL PHARMACEUTICALS, INC.—$19.3K4500.0%
BP PLC—$19.3K5570.0%
Surf Air Mobility Inc.—$19.4K10,0000.0%
EASTMAN CHEMICAL CO—$19.7K3080.0%
Essential Utilities, Inc.—$19.7K5140.0%
Solventum Corp—$19.7K2490.0%
AMETEK Inc—$19.9K970.0%
Oscar Health, Inc.—$20.0K1,3910.0%
Yalla Group LimitedYALAADR$20.1K2,9000.0%
W.W. GRAINGER, INC.—$20.2K200.0%
HARMONY GOLD MINING CO LTD—$20.3K1,0190.0%
Six Flags Entertainment Corporation/NEW—$20.3K1,3260.0%
GoDaddy Inc.—$20.3K1640.0%
Metals Royalty Co Inc.—$20.4K12,0000.0%
REALTY INCOME CORP—$20.5K3630.0%
Neurogene Inc.NGNECommon Stock$20.6K1,0000.0%
KOPIN CORP—$20.8K8,9000.0%
W. R. Berkley Corporation—$21.0K3000.0%
Payoneer Global Inc.—$21.2K3,7760.0%
MONTROSE ENVIRONMENTAL GROUP INC—$21.4K8600.0%
IAMGOLD CORP—$21.4K1,3000.0%
SMITH A O CORP—$21.5K3220.0%
CARDINAL HEALTH INC—$21.6K1050.0%
Grand Canyon Education, Inc.—$21.8K1310.0%
NVR INC—$21.9K30.0%
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