Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionLeonteq Securities AG
Latest Disclosed Ownership94,340 shares
Latest Disclosed Value $ 1,584,912
Leonteq Securities AG reports 61.68% decrease in ownership of BAX / Baxter International Inc.

On April 27, 2026 - Leonteq Securities AG filed a 13F-HR form disclosing ownership of 94,340 shares of Baxter International Inc. (MX:BAX) valued at $1,584,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 246,217 shares of Baxter International Inc.. This represents a change in shares of -61.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F BAXTER INTL COM 071813109 94,340 -151,877 -61.68 1,585 -66.33 0.0586
2026-02-06 2025-12-31 13F BAXTER INTL COM 071813109 246,217 123,193 100.14 4,705 67.98 0.1436
2026-02-17 2025-09-30 13F BAXTER INTL COM 071813109 123,024 102,811 508.64 2,801 357.68 0.0849
2026-02-17 2025-06-30 13F BAXTER INTL COM 071813109 20,213 13,363 195.08 612 161.54 0.0236
2026-02-23 2025-03-31 13F BAXTER INTL COM 071813109 6,850 -27,480 -80.05 235 -76.62 0.0132
2026-02-23 2024-12-31 13F BAXTER INTL COM 071813109 34,330 18,564 117.75 1,001 67.39 0.0677
2026-03-04 2024-09-30 13F BAXTER INTL COM 071813109 15,766 -26,076 -62.32 599 -57.26 0.0455
2026-03-04 2024-06-30 13F BAXTER INTL COM 071813109 41,842 22,831 120.09 1,400 72.29 0.0992
2026-03-11 2024-03-31 13F BAXTER INTL COM 071813109 19,011 -22,621 -54.34 813 -49.53 0.0606
2026-03-11 2023-12-31 13F BAXTER INTL COM 071813109 41,632 4,227 11.30 1,609 14.03 0.0918
2026-03-11 2023-09-30 13F BAXTER INTL COM 071813109 37,405 24,828 197.41 1,412 146.25 0.0782
2026-03-11 2023-06-30 13F BAXTER INTL COM 071813109 12,577 -88,278 -87.53 573 -85.99 0.0297
2026-03-11 2023-03-31 13F BAXTER INTL COM 071813109 100,855 78,297 347.09 4,091 255.96 0.1865
2026-03-26 2022-12-31 13F BAXTER INTL COM 071813109 22,558 -1,467 -6.11 1,150 -11.14 0.0427
2026-03-26 2022-09-30 13F BAXTER INTL COM 071813109 24,025 17,052 244.54 1,294 189.26 0.0503
2026-03-26 2022-06-30 13F BAXTER INTL COM 071813109 6,973 3,399 95.10 448 61.37 0.0168
2026-03-26 2022-03-31 13F BAXTER INTL COM 071813109 3,574 1,549 76.49 277 60.12 0.0099
2026-03-26 2021-12-31 13F BAXTER INTL COM 071813109 2,025 -119 -5.55 174 0.58 0.0063
2026-03-26 2021-09-30 13F BAXTER INTL COM 071813109 2,144 295 15.95 172 16.22 0.0074
2026-03-26 2021-06-30 13F BAXTER INTL COM 071813109 1,849 425 29.85 149 23.33 0.0089
2026-03-26 2021-03-31 13F BAXTER INTL COM 071813109 1,424 -428 -23.11 120 -18.92 0.0071
2026-03-26 2020-12-31 13F BAXTER INTL COM 071813109 1,852 1,852 149 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.