Position in ZTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,031,034
-$73,529,761 QoQ
Shares Held
237,003
-69.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#175
of 1,412 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$1,293,480
CallShares
18,000
PutValue
$503,020
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $41,885,898 across 15 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
237,003 | $17,031,034 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
470,178 | $15,929,630 | |
| 3 | LQDA |
Liquidia Corp
|
60,962 | $4,860,500 | |
| 4 | ALKS |
Alkermes plc.
|
22,074 | $1,156,677 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,857 | $481,518 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
12,421 | $430,636 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
86,475 | $426,321 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
761 | $412,330 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,480 | 18,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $17,031,034 | 237,003 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $503,020 | 7,000 | Put | Defined | 2026-08-03 | |
| 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. | ||||||