Siemens Fonds Invest GmbH

Position in ZTS — Zoetis Inc.

CIK 1856637 MUNICH, 2M

Position in ZTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,303,252

-$874,649 QoQ

Shares Held

18,136

-1.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#583

of 1,408 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $1,849,411 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (70.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	18,136	$1,303,252
2	UTHR	UNITED THERAPEUTICS Corp	575	$311,552
3	NBIX	Neurocrine Biosciences Inc	1,392	$234,607

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,303,252	18,136	-1.6%	Shares	Sole	2026-08-14
2026-03-31	$2,177,901	18,424	-0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,318,233	18,425	+1.0%	Shares	Sole	2026-02-17
2025-09-30	$2,668,437	18,237	-3.7%	Shares	Sole	2025-11-14
2025-06-30	$2,953,693	18,940	+4.0%	Shares	Sole	2025-08-14
2025-03-31	$2,998,770	18,213	+0.9%	Shares	Sole	2025-05-15
2024-12-31	$2,941,538	18,054	+1.0%	Shares	Sole	2025-03-04
2024-09-30	$3,493,199	17,879	-0.7%	Shares	Sole	2024-11-14
2024-06-30	$3,122,040	18,009	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$3,011,938	17,800	-4.6%	Shares	Sole	2024-05-15
2023-12-31	$3,681,542	18,653	+50.9%	Shares	Sole	2024-02-14
2023-09-30	$2,150,218	12,359	+21.4%	Shares	Sole	2023-11-14
2023-06-30	$1,753,786	10,184	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,695,024	10,184	+1.9%	Shares	Sole	2023-05-15
2022-12-31	$1,465,060	9,997	-4.3%	Shares	Sole	2023-02-14
2022-09-30	$1,549,185	10,447	-4.7%	Shares	Sole	2022-11-14
2022-06-30	$1,884,773	10,965	-1.0%	Shares	Sole	2022-08-15
2022-03-31	$2,089,011	11,077	-0.7%	Shares	Sole	2022-05-16
2021-12-31	$2,722,886	11,158	+2.0%	Shares	Sole	2022-02-14
2021-09-30	$2,123,503	10,938	+6.4%	Shares	Sole	2021-11-15
2021-06-30	$1,916,339	10,283	-0.6%	Shares	Sole	2021-08-16
2021-03-31	$1,628,658	10,342	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.