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EDMOND DE ROTHSCHILD HOLDING S.A.

Position in ZTS — Zoetis Inc.

CIK 1649647 Chambesy, V8

Position in ZTS

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$39,991,885
-$16,951,643 QoQ
Shares Held
556,525
+15.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#101
of 1,408 holders
Holding Since
Jun 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 Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $80,778,950 across 5 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (49.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
This page
556,525 $39,991,885

All Filings in ZTS

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,991,885 556,525
2026-03-31 $56,943,528 481,715
2025-12-31 $58,473,836 464,742
2025-09-30 $49,240,481 336,526
2025-06-30 $54,788,351 351,320
2025-03-31 $54,364,300 330,181
2024-12-31 $43,580,840 267,482
2024-09-30 $28,672,013 146,750
2024-06-30 $23,395,624 134,954
2024-03-31 $22,146,203 130,880
2023-12-31 $20,788,585 105,328
2023-09-30 $16,651,103 95,707
2023-06-30 $12,526,382 72,739
2023-03-31 $10,271,677 61,714
2022-12-31 $7,285,732 49,715
2022-09-30 $5,908,910 39,847
2022-06-30 $5,436,879 31,630
2022-03-31 $4,952,561 26,261
2021-12-31 $2,034,234 8,336
2021-09-30 $1,370,045 7,057
2021-06-30 $571,193 3,065
2021-03-31 $328,188 2,084
2020-12-31 $185,856 1,123
2020-09-30 $106,167 642
2020-06-30 $41,112 300