Position in ZTS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$224,921
-$145,076 QoQ
Shares Held
3,130
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,013
of 1,408 holders
Holding Since
Dec 2024
7 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, 2026Banque de Luxembourg S.A. holds $224,921 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
3,130 | $224,921 |
All Filings in ZTS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,921 | 3,130 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $369,997 | 3,130 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $371,798 | 2,955 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $50,626 | 346 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $143,318 | 919 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $151,313 | 919 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $141,097 | 866 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||