SEC 13F Intelligence

Waverton Investment Management Ltd / ZTS

Waverton Investment Management Ltd’s Zoetis Inc Position

Does Waverton Investment Management Ltd own Zoetis Inc (ZTS)? Not currently — the last reported position was 324.9K shares worth $48M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$48M
Q3 2025
Shares
324.9K
% of Portfolio
+0.61%
Quarters Held
10
position exited

Position History ZTS

Reported value by quarter
Q2 ’23: $12MQ2 ’23Q3 ’23: $30MQ4 ’23: $33MQ4 ’23Q1 ’24: $35MQ2 ’24: $53MQ2 ’24Q3 ’24: $61MQ4 ’24: $55MQ4 ’24Q1 ’25: $55MQ2 ’25: $53MQ2 ’25Q3 ’25: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025324.9K$48M+0.61%
Q2 2025339.9K$53M+0.73%
Q1 2025336.4K$55M+0.86%
Q4 2024335.5K$55M+0.87%
Q3 2024312.9K$61M+1.00%
Q2 2024306.1K$53M+1.00%
Q1 2024207.2K$35M+0.73%
Q4 2023167.1K$33M+0.80%
Q3 2023170.1K$30M+0.86%
Q2 202370.1K$12M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of ZTS.