LGT Fund Management Co Ltd.

Position in ZTS — Zoetis Inc.

CIK 1911284 VADUZ, N2

Position in ZTS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,208,828

-$2,743,405 QoQ

Shares Held

16,822

-49.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#595

of 1,408 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $6,853,712 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	LQDA	Liquidia Corp	70,800	$5,644,884
2	ZTS	Zoetis Inc. This page	16,822	$1,208,828

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,208,828	16,822	-49.7%	Shares	Defined	2026-08-10
2026-03-31	$3,952,233	33,434	+1273.6%	Shares	Defined	2026-04-28
2025-12-31	$306,245	2,434	-36.9%	Shares	Defined	2026-02-05
2025-09-30	$564,209	3,856	+5.5%	Shares	Defined	2025-11-13
2025-06-30	$570,153	3,656	+9.5%	Shares	Defined	2025-07-22
2025-03-31	$549,601	3,338	+26.5%	Shares	Defined	2025-05-13
2024-12-31	$429,809	2,638	-45.5%	Shares	Defined	2025-02-06
2024-09-30	$945,248	4,838	+46.4%	Shares	Defined	2024-11-13
2024-06-30	$572,954	3,305	+101.5%	Shares	Defined	2024-08-07
2023-12-31	$323,686	1,640	0.0%	Shares	Defined	2024-02-06
2023-09-30	$285,327	1,640	0.0%	Shares	Defined	2023-11-06
2023-06-30	$282,424	1,640	-90.1%	Shares	Defined	2023-07-27
2023-03-31	$2,769,561	16,640	-45.7%	Shares	Defined	2023-04-20
2022-12-31	$4,490,292	30,640	0.0%	Shares	Defined	2023-02-09
2022-09-30	$4,543,605	30,640	-49.8%	Shares	Defined	2022-10-19
2022-06-30	$10,498,353	61,076	+50.4%	Shares	Defined	2022-08-03
2022-03-31	$7,657,508	40,604	+76.5%	Shares	Defined	2022-05-11
2021-12-31	$5,612,690	23,000	—	Shares	Defined	2022-05-03
No filing history on record for this holder in this stock.