Leonteq Securities AG
Broker-DealerPosition in BAX — Baxter International Inc
CIK 1535950
ZURICH, V8
Position in BAX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$387,341
-$1,197,571 QoQ
Shares Held
18,168
-80.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 686 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Leonteq Securities AG holds $2,141,433 across 13 Medical Instruments & Supplies names. BAX ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
5,535 | $933,533 | |
| 2 | RMD |
Resmed Inc
|
2,038 | $397,165 | |
| 3 | BAX |
Baxter International Inc
This page
|
18,168 | $387,341 | |
| 4 | TFX |
Teleflex Inc
|
1,135 | $143,872 | |
| 5 | STXS |
Stereotaxis, Inc.
|
74,994 | $128,989 | |
| 6 | AVTR |
Avantor, Inc.
|
10,542 | $104,365 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
60 | $21,540 | |
| 8 | SOLV |
Solventum Corp
|
144 | $11,109 |
All Filings in BAX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,341 | 18,168 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,584,912 | 94,340 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,705,206 | 246,217 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,801,256 | 123,024 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $612,049 | 20,213 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $234,475 | 6,850 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,001,062 | 34,330 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $598,635 | 15,766 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,399,614 | 41,842 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $812,530 | 19,011 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,609,493 | 41,632 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,411,664 | 37,405 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $573,008 | 12,577 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $4,090,678 | 100,855 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,149,781 | 22,558 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,293,986 | 24,025 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $447,875 | 6,973 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $277,127 | 3,574 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $173,826 | 2,025 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $172,441 | 2,144 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $148,844 | 1,849 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $120,100 | 1,424 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $148,604 | 1,852 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||