Position in TEVA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$14,983,524
+$1,104,687 QoQ
Shares Held
497,461
+11.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 3.8004989335847434.ToString("F0")%
Shared 0.ToString("F0")%
None 96.19950106641527.ToString("F0")%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Vontobel Holding Ltd. holds $113,933,883 across 18 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
766,101 | $90,560,795 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
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|
497,461 | $14,983,524 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
162,101 | $3,365,216 | |
| 4 | ALKS |
Alkermes plc.
|
32,101 | $1,135,090 | |
| 5 | LQDA |
Liquidia Corp
|
17,610 | $664,601 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
813 | $482,091 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
17,843 | $426,982 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
2,828 | $372,559 |
All Filings in TEVA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||