Position in IQV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$229,545
-$301,516 QoQ
Shares Held
1,188
-61.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#804
of 1,082 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV 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. IQV ranks #7 (4.7% 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.
This page
|
1,188 | $229,545 | |
| 8 | GH |
Guardant Health, Inc.
|
943 | $141,478 |
All Filings in IQV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,545 | 1,188 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $531,061 | 3,114 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $599,590 | 2,660 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $99,528 | 524 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $270,739 | 1,718 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $120,236 | 682 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $76,835 | 391 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $48,815 | 206 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $18,606 | 88 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $5,057 | 20 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $63,860 | 276 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $49,777 | 253 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $305,462 | 1,359 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $609,001 | 3,062 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $455,880 | 2,225 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $261,566 | 1,444 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $270,586 | 1,247 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $280,688 | 1,214 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $584,311 | 2,071 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $438,118 | 1,829 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $367,841 | 1,518 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $154,512 | 800 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $416,928 | 2,327 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||