Mediolanum International Funds Ltd

Position in ZTS — Zoetis Inc.

CIK 2022028 DUBLIN 1, L2

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$13,102,305

-$9,534,318 QoQ

Shares Held

182,331

-4.8% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#202

of 1,408 holders

Holding Since

Mar 2024

10 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

Mediolanum International Funds Ltd holds $17,407,960 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (75.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	182,331	$13,102,305
2	NBIX	Neurocrine Biosciences Inc	24,293	$4,094,342
3	UTHR	UNITED THERAPEUTICS Corp	390	$211,313

All Filings in ZTS

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,102,305	182,331	-4.8%	Shares	Sole	2026-07-23
2026-03-31	$22,636,623	191,495	+8.2%	Shares	Sole	2026-05-06
2025-12-31	$22,264,603	176,956	-28.8%	Shares	Sole	2026-02-09
2025-09-30	$36,351,009	248,435	+17.6%	Shares	Sole	2025-11-04
2025-06-30	$32,952,858	211,304	+7.5%	Shares	Sole	2025-08-12
2025-03-31	$32,355,206	196,509	-1.5%	Shares	Sole	2025-05-07
2024-12-31	$32,518,546	199,586	+0.1%	Shares	Sole	2025-01-23
2024-09-30	$38,964,438	199,429	-10.3%	Shares	Sole	2024-10-23
2024-06-30	$38,556,650	222,408	+61.6%	Shares	Sole	2024-08-13
2024-03-31	$23,291,418	137,648	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.