Position in TEVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,929,630
+$946,106 QoQ
Shares Held
470,178
-5.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#120
of 673 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $41,885,898 across 15 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
237,003 | $17,031,034 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
470,178 | $15,929,630 | |
| 3 | LQDA |
Liquidia Corp
|
60,962 | $4,860,500 | |
| 4 | ALKS |
Alkermes plc.
|
22,074 | $1,156,677 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,857 | $481,518 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
12,421 | $430,636 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
86,475 | $426,321 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
761 | $412,330 |
All Filings in TEVA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,929,630 | 470,178 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,983,524 | 497,461 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,878,837 | 444,692 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,643,989 | 724,950 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $12,061,768 | 719,676 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $10,485,736 | 682,221 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $15,147,231 | 687,261 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,325,371 | 628,489 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $15,619,597 | 961,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,345,570 | 1,087,567 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,698,678 | 1,312,134 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $13,609,023 | 1,334,218 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $10,480,403 | 1,391,820 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $13,637,902 | 1,541,006 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $14,914,710 | 1,635,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,291,293 | 1,399,169 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $14,635,514 | 1,946,212 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $14,113,414 | 1,503,026 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,056,131 | 1,629,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,310,689 | 1,469,270 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $15,516,517 | 1,567,325 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $31,431,751 | 2,723,722 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $29,688,967 | 3,076,577 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||