Position in ZTS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$90,560,795
-$44,747,288 QoQ
Shares Held
766,101
-28.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 55.560689778501796.ToString("F0")%
Shared 0.ToString("F0")%
None 44.439310221498204.ToString("F0")%
Common Shares in ZTS 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. ZTS ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
766,101 | $90,560,795 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
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 ZTS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,560,795 | 766,101 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $135,308,083 | 1,075,410 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $186,434,065 | 1,274,153 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $249,834,860 | 1,602,019 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $279,748,085 | 1,699,047 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $258,981,304 | 1,589,525 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $263,347,814 | 1,347,875 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $245,066,027 | 1,413,625 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,425,448 | 173,899 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,535,085 | 139,510 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $23,796,807 | 136,779 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $24,788,423 | 143,943 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $24,714,506 | 148,489 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $20,875,458 | 142,446 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,756,446 | 139,972 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,084,772 | 111,029 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $10,978,577 | 58,214 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,186,055 | 70,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,903,303 | 61,313 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $13,144,901 | 70,535 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,426,903 | 78,911 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $14,510,708 | 87,678 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||