Covea Finance

Position in ZTS — Zoetis Inc.

CIK 1636948 PARIS, I0

Position in ZTS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,610,825

-$2,974,001 QoQ

Shares Held

64,164

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#350

of 1,408 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Covea Finance holds $4,610,825 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	64,164	$4,610,825

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,610,825	64,164	0.0%	Shares	Sole	2026-07-13
2026-03-31	$7,584,826	64,164	0.0%	Shares	Sole	2026-04-15
2025-12-31	$8,073,114	64,164	-75.7%	Shares	Sole	2026-01-07
2025-09-30	$38,701,201	264,497	-7.8%	Shares	Sole	2025-10-16
2025-06-30	$44,725,992	286,797	-3.7%	Shares	Sole	2025-07-15
2025-03-31	$49,042,978	297,862	+20.3%	Shares	Sole	2025-04-22
2024-12-31	$40,336,417	247,569	-3.5%	Shares	Sole	2025-01-14
2024-09-30	$50,104,028	256,444	+23.6%	Shares	Sole	2024-10-10
2024-06-30	$35,962,491	207,444	-16.2%	Shares	Sole	2024-07-16
2024-03-31	$41,884,043	247,527	-1.1%	Shares	Sole	2024-04-19
2023-12-31	$49,406,447	250,324	0.0%	Shares	Sole	2024-01-08
2023-09-30	$43,551,369	250,324	+6.0%	Shares	Sole	2023-10-10
2023-06-30	$40,650,859	236,054	+8.0%	Shares	Sole	2023-07-07
2023-03-31	$36,369,969	218,517	-45.1%	Shares	Sole	2023-04-17
2022-12-31	$58,358,261	398,214	+100.0%	Shares	Sole	2023-02-02
2022-09-30	$29,525,577	199,107	0.0%	Shares	Sole	2022-10-27
2022-06-30	$34,224,502	199,107	-6.6%	Shares	Sole	2022-07-22
2022-03-31	$40,210,594	213,217	-13.8%	Shares	Sole	2022-04-26
2021-12-31	$60,329,340	247,221	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.