Position in ZTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,787,528
-$1,351,708 QoQ
Shares Held
66,623
+28.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#93
of 660 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Banque Cantonale Vaudoise holds $6,946,296 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
66,623 | $4,787,528 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,908 | $1,575,641 | |
| 3 | COLL |
Collegium Pharmaceutical, Inc
|
9,457 | $342,343 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,627 | $122,882 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
3,400 | $117,878 | |
| 6 | TXMD |
TherapeuticsMD, Inc.
|
7 | $15 | |
| 7 | INM |
InMed Pharmaceuticals Inc.
|
6 | $9 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,787,528 | 66,623 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,139,236 | 51,935 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,969,204 | 71,286 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,628,733 | 65,806 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,432,587 | 66,897 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,159,398 | 61,703 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $16,083,680 | 82,320 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,967,094 | 80,567 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,695,486 | 75,028 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $12,113,386 | 61,374 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,745,974 | 50,270 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,780,815 | 50,989 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,734,133 | 46,468 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,906,901 | 47,130 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,041,253 | 47,483 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $7,836,636 | 45,591 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,210,264 | 43,535 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,705,107 | 43,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,937,428 | 46,036 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,361,771 | 34,137 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,135,581 | 26,261 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,713,207 | 16,394 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,711,075 | 16,394 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,355,580 | 17,189 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,062,163 | 17,522 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||