Position in ZTS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,611,212
-$1,771,284 QoQ
Shares Held
174,361
-2.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Swiss Life Asset Management Ltd holds $41,003,042 across 18 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
174,361 | $20,611,212 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
15,776 | $9,354,852 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
101,990 | $3,071,938 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
20,740 | $2,732,287 | |
| 5 | VTRS |
Viatris Inc
|
100,279 | $1,354,769 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
44,011 | $1,053,183 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
19,034 | $580,156 | |
| 8 | PBH |
Prestige Consumer Healthcare Inc.
|
5,872 | $348,033 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,611,212 | 174,361 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,382,496 | 177,893 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $21,317,506 | 145,691 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $20,421,184 | 130,947 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $13,834,715 | 84,025 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $17,823,075 | 109,391 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $15,051,879 | 77,039 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $7,854,074 | 45,305 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $3,932,608 | 23,241 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $24,310,456 | 123,172 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $16,504,090 | 94,862 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $21,730,318 | 126,185 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $20,772,377 | 124,804 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $15,357,560 | 104,794 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $18,294,833 | 123,372 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $23,466,937 | 136,523 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $19,761,591 | 104,786 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $27,538,052 | 112,847 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $18,448,735 | 95,028 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $17,736,626 | 95,174 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $15,674,141 | 99,531 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $16,433,488 | 99,296 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $7,657,622 | 46,306 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $6,114,313 | 44,617 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $5,515,423 | 46,864 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||