Position in ZTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,987,994
-$190,518,972 QoQ
Shares Held
514,723
-73.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
of 1,408 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Pictet Asset Management Holding SA holds $456,869,338 across 25 Drug Manufacturers - Specialty & Generic names. ZTS ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
267,852 | $145,130,249 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
430,635 | $72,579,222 | |
| 3 | ALKS |
Alkermes plc.
|
838,026 | $43,908,372 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
608,650 | $38,923,167 | |
| 5 | VTRS |
Viatris Inc
|
2,437,987 | $38,715,233 | |
| 6 | ZTS |
Zoetis Inc.
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|
514,723 | $36,987,994 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
432,478 | $20,114,551 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
544,494 | $18,447,456 |
All Filings in ZTS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,987,994 | 514,723 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $227,506,966 | 1,924,600 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $302,675,485 | 2,405,623 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $392,445,164 | 2,682,102 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $419,142,136 | 2,687,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $439,902,320 | 2,671,742 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $326,069,039 | 2,001,283 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $302,075,454 | 1,546,092 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $274,579,703 | 1,583,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $202,314,752 | 1,195,643 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $288,665,072 | 1,462,558 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $270,215,645 | 1,553,142 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||