Position in BN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$855,414
+$88,593 QoQ
Shares Held
21,137
+26.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Leonteq Securities AG holds $26,696,844 across 23 Asset Management names. BN ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
142,747 | $13,204,097 | |
| 2 | BX |
Blackstone Inc.
|
38,686 | $4,448,503 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
375,708 | $3,430,214 | |
| 4 | APO |
Apollo Global Management, Inc.
|
18,061 | $2,012,356 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
21,137 | $855,414 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
11,309 | $502,685 | |
| 7 | STT |
State Street Corp
|
3,739 | $473,207 | |
| 8 | ARES |
Ares Management Corp
|
2,655 | $289,660 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,414 | 21,137 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $766,821 | 16,710 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $363,428 | 7,949 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $317,661 | 7,704 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $147,097 | 4,210 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $243,358 | 6,354 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $217,773 | 6,146 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $122,709 | 4,431 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $123,683 | 4,431 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $118,514 | 4,431 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $92,371 | 4,431 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $99,401 | 4,431 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $155,237 | 7,145 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $178,294 | 8,501 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||