Leonteq Securities AG’s SLB Ltd SLB Stock Holding History

Leonteq Securities AG’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$488K	Sell	10,500 -150,000	-93%	-$8.04M	0.02%	417
2026 Q1	$8.25M	Buy	160,500 +10,500	+7%	+$510K	0.31%	67
2025 Q4	$5.76M	Hold	150,000	–	–	0.18%	101
2025 Q3	$5.16M	Buy	+150,000	New	+$5.22M	0.16%	105
2023 Q1	–	Sell	-200,000	Closed	-$10.7M	–	1318
2022 Q4	$10.7M	Hold	200,000	–	–	0.4%	49
2022 Q3	$7.18M	Hold	200,000	–	–	0.28%	72
2022 Q2	$7.15M	Buy	+200,000	New	+$8.34M	0.27%	80

Other funds holding SLB

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Leonteq Securities AG's SLB Position: Q2 2026 in Review

Leonteq Securities AG reduced its SLB Ltd (SLB) stake by 25% in Q2 2026, selling an estimated $2.97M and leaving 166,660 shares worth $7.75M. The position accounts for 0.27% of the portfolio, ranked #66.

Leonteq Securities AG first reported a position in SLB in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.9M in Q2 2025. 547 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

Leonteq Securities AG held 166,660 shares of SLB Ltd worth $7.75M as of Q2 2026.
Leonteq Securities AG sold 55,474 SLB Ltd shares in Q2 2026, an estimated $2.97M.
SLB Ltd made up 0.27% of Leonteq Securities AG's portfolio in Q2 2026, its #66 holding.
Leonteq Securities AG first reported a position in SLB Ltd in Q4 2020 and has held it in 22 quarters since.
Leonteq Securities AG's SLB Ltd position peaked at $14.9M in Q2 2025.
547 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.