SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / ZTS

Edmond De Rothschild Holding S.A.’s Zoetis Inc Position

Does Edmond De Rothschild Holding S.A. own Zoetis Inc (ZTS)? Yes — 481.7K shares worth $57M (+0.82% of its 13F portfolio) as of Q1 2026, up from 464.7K shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
481.7K
% of Portfolio
+0.82%
Quarters Held
24
currently held

Position History ZTS

Reported value by quarter
Q2 ’20: $41,000Q2 ’20Q3 ’20: $106,000Q4 ’20: $186,000Q1 ’21: $328,000Q1 ’21Q2 ’21: $571,000Q3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $6MQ3 ’22Q4 ’22: $7MQ1 ’23: $10MQ2 ’23: $13MQ2 ’23Q3 ’23: $17MQ4 ’23: $21MQ1 ’24: $22MQ1 ’24Q2 ’24: $23MQ3 ’24: $29MQ4 ’24: $44MQ4 ’24Q1 ’25: $54MQ2 ’25: $55MQ3 ’25: $49MQ3 ’25Q4 ’25: $58MQ1 ’26: $57Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026481.7K$57M+0.82%
Q4 2025464.7K$58M+0.83%
Q3 2025336.5K$49M+0.76%
Q2 2025351.3K$55M+0.87%
Q1 2025330.2K$54M+0.96%
Q4 2024267.5K$44M+0.75%
Q3 2024146.8K$29M+0.46%
Q2 2024135.0K$23M+0.40%
Q1 2024130.9K$22M+0.37%
Q4 2023105.3K$21M+0.37%
Q3 202395.7K$17M+0.34%
Q2 202372.7K$13M+0.25%
Q1 202361.7K$10M+0.23%
Q4 202249.7K$7M+0.17%
Q3 202239.8K$6M+0.16%
Q2 202231.6K$5M+0.13%
Q1 202226.3K$5M+0.11%
Q4 20218.3K$2M+0.04%
Q3 20217.1K$1M+0.03%
Q2 20213.1K$571,000+0.01%
Q1 20212.1K$328,000+0.01%
Q4 20201.1K$186,000+0.01%
Q3 2020642$106,0000.00%
Q2 2020300$41,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of ZTS.