Leonteq Securities AG
Broker-DealerPosition in A — Agilent Technologies, Inc.
CIK 1535950
ZURICH, V8
Position in A
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$59,109
-$28,313 QoQ
Shares Held
445
-42.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#905
of 1,112 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Leonteq Securities AG holds $4,897,896 across 17 Diagnostics & Research names. A ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,598 | $2,305,253 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
583 | $744,788 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
945 | $497,485 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
652 | $345,292 | |
| 5 | NTRA |
Natera, Inc.
|
976 | $264,935 | |
| 6 | ILMN |
Illumina, Inc.
|
1,496 | $263,041 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,188 | $229,545 | |
| 8 | GH |
Guardant Health, Inc.
|
943 | $141,478 |
All Filings in A
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,109 | 445 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $87,422 | 767 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $126,272 | 928 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $154,918 | 1,207 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $113,643 | 963 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $139,674 | 1,194 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $144,818 | 1,078 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $299,781 | 2,019 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $319,149 | 2,462 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $342,239 | 2,352 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $283,760 | 2,041 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $790,567 | 7,070 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $740,379 | 6,157 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $436,601 | 3,156 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $595,457 | 3,979 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $599,363 | 4,931 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $187,775 | 1,581 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $424,117 | 3,205 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $634,129 | 3,972 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $905,482 | 5,748 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $68,288 | 462 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $50,093 | 394 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $827,060 | 6,980 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||