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Portfolio (Quarterly) Guide ↗

Leonteq Securities AG

· CIK 0001535950
13F Portfolio $3.3B AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1432 New
Page 37 of 72  ·  1,432 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 URBN URBAN OUTFITTERS INC Consumer Cyclical 2,020.0 $152K 0.01% NEW $75.26 -0.1%
722 TM TOYOTA MOTOR CORP Consumer Cyclical 708.0 $152K 0.01% NEW $214.06 -11.2%
723 POST POST HLDGS INC Consumer Defensive 1,529.0 $151K 0.01% NEW $99.05 -2.3%
724 MAIN MAIN STR CAP CORP Financial Services 2,500.0 $151K 0.01% NEW $60.39 -15.4%
725 JEF JEFFERIES FINL GROUP INC Financial Services 2,431.0 $151K 0.01% NEW $61.97 -15.8%
726 PRGO PERRIGO CO PLC Healthcare 10,802.0 $150K 0.01% NEW $13.92 -19.8%
727 SNDL INC 89,072.0 $148K 0.01% NEW $1.66
728 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 1,500.0 $147K 0.00% NEW $97.90 +16.3%
729 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 2,176.0 $147K 0.00% NEW $67.39 +14.3%
730 CLX CLOROX CO DEL Consumer Defensive 1,450.0 $146K 0.00% NEW $100.83 -3.7%
731 CYBERARK SOFTWARE LTD 321.0 $143K 0.00% NEW $446.06
732 RBRK RUBRIK INC. Technology 1,869.0 $143K 0.00% NEW $76.48 -14.0%
733 ROST ROSS STORES INC Consumer Cyclical 792.0 $143K 0.00% NEW $180.14 +29.6%
734 AJG GALLAGHER ARTHUR J & CO Financial Services 547.0 $142K 0.00% NEW $258.79 -21.6%
735 HTGC HERCULES CAPITAL INC Financial Services 7,500.0 $141K 0.00% NEW $18.82 -17.5%
736 NOK NOKIA CORP Technology 21,713.0 $140K 0.00% NEW $6.47 +141.6%
737 DD DUPONT DE NEMOURS INC Basic Materials 3,475.0 $140K 0.00% NEW $40.20 +18.6%
738 CSWC CAPITAL SOUTHWEST CORP Financial Services 6,300.0 $140K 0.00% NEW $22.15 +5.1%
739 GIS CALL GENERAL MLS INC Consumer Defensive 3,000.0 $140K 0.00% NEW $46.50 -27.6%
740 GIB CGI INC Technology 1,095.0 $139K 0.00% NEW $126.78 -47.1%
Page 37 of 72  ·  1,432 positions

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 30.9%
Communication Services 18.0%
Consumer Cyclical 18.0%
Financial Services 9.9%
Healthcare 6.7%
Industrials 5.5%
Basic Materials 4.3%
Energy 2.4%
Consumer Defensive 2.3%
Utilities 1.5%