Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$744,972
-$70,984,264 QoQ
Shares Held
10,367
-98.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#703
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $50,041,551 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
4,481,615 | $41,813,467 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
23,780 | $4,007,881 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
6,050 | $3,278,071 | |
| 4 | ZTS |
Zoetis Inc.
This page
|
10,367 | $744,972 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,236 | $109,635 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
5,000 | $72,450 | |
| 7 | OGI |
Organigram Global Inc.
|
9,838 | $10,034 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
977 | $4,386 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,972 | 10,367 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $71,729,236 | 606,795 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $82,940,292 | 659,198 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $98,440,876 | 672,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $107,177,729 | 687,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,675,147 | 568,935 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $85,381,022 | 524,035 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $99,909,126 | 511,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,994,703 | 126,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,927,988 | 720,572 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $111,652,011 | 565,699 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $87,294,291 | 501,749 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,731,773 | 486,219 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $48,825,174 | 293,350 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,600,619 | 290,690 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $41,065,208 | 276,925 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $49,583,217 | 288,459 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,912,772 | 15,445 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,381,210 | 34,345 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,091,709 | 26,227 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,095,990 | 11,247 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,789,287 | 11,362 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,882,066 | 11,372 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $1,730,762 | 10,466 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,611,316 | 11,758 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,138,662 | 18,172 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||