Holdings in ZTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,490,844,825 |
19,796,891 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,874,823,516 |
19,647,509 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,078,060,629 |
19,737,484 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,259,541,638 |
19,796,791 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,232,994,898 |
19,842,846 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,864,488,230 |
19,779,344 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,412,329,479 |
19,683,488 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,311,440,715 |
19,570,006 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,813,626,364 |
19,322,219 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,300,505,335 |
18,970,602 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,380,578,220 |
19,630,557 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,231,707,226 |
19,416,650 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,911,776,157 |
19,868,824 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,936,590,132 |
19,803,022 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,389,636,593 |
19,719,801 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,713,966,802 |
19,693,339 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,879,288,826 |
19,994,627 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,778,867,733 |
19,464,653 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,605,581,650 |
19,347,401 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,989,255,596 |
18,981,811 |
-2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,216,912,208 |
19,437,536 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,322,060,877 |
20,088,655 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,803,866,630 |
20,460,206 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,362,425,264 |
20,073,288 |
—
|
Shares |
Defined |
2020-06-19 |