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Fisher Funds Management LTD

Position in ZTS — Zoetis Inc.

CIK 1435028 AUCKLAND, Q2

Position in ZTS

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$35,286,924
-$22,760,214 QoQ
Shares Held
491,051
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#115
of 1,408 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Fisher Funds Management LTD holds $35,286,924 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
This page
491,051 $35,286,924

All Filings in ZTS

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,286,924 491,051
2026-03-31 $58,047,138 491,051
2025-12-31 $71,625,048 569,266
2025-09-30 $84,020,602 574,225
2025-06-30 $70,099,992 449,503
2025-03-31 $70,298,964 426,960
2024-12-31 $66,297,194 406,906