Quintet Private Bank (Europe) S.A.

Bank

Position in ZTS — Zoetis Inc.

CIK 1977290 LUXEMBOURG, N4

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$497,846

-$426,910 QoQ

Shares Held

6,928

-11.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#796

of 1,408 holders

Holding Since

Jun 2022

15 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

Quintet Private Bank (Europe) S.A. holds $498,089 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	6,928	$497,846
2	TLRY	Tilray Brands, Inc.	50	$224
3	CGC	Canopy Growth Corp	20	$19

All Filings in ZTS

Export CSV

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$497,846	6,928	-11.4%	Shares	Sole	2026-07-13
2026-03-31	$924,756	7,823	+19.0%	Shares	Sole	2026-04-22
2025-12-31	$827,392	6,576	-8.7%	Shares	Sole	2026-01-20
2025-09-30	$1,054,089	7,204	+45.4%	Shares	Sole	2025-10-07
2025-06-30	$772,576	4,954	+2.5%	Shares	Sole	2025-07-08
2025-03-31	$795,918	4,834	+2.2%	Shares	Sole	2025-04-16
2024-12-31	$770,495	4,729	-5.2%	Shares	Sole	2025-02-06
2024-09-30	$974,555	4,988	-22.6%	Shares	Sole	2024-10-30
2024-06-30	$1,116,785	6,442	-77.1%	Shares	Sole	2024-07-24
2024-03-31	$4,753,785	28,094	-11.3%	Shares	Sole	2024-05-15
2023-12-31	$6,251,497	31,674	+0.7%	Shares	Sole	2024-02-29
2023-09-30	$5,473,236	31,459	-17.6%	Shares	Sole	2023-11-13
2023-06-30	$6,572,739	38,167	+1.6%	Shares	Sole	2023-08-09
2023-03-31	$6,254,815	37,580	-1.5%	Shares	Sole	2023-05-12
2022-06-30	$6,560,525	38,167	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.