SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / ZTS

Bi Asset Management Fondsmaeglerselskab A/S’s Zoetis Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Zoetis Inc (ZTS)? Yes — 349.1K shares worth $41M (+0.43% of its 13F portfolio) as of Q1 2026, up from 272.2K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
349.1K
% of Portfolio
+0.43%
Quarters Held
25
currently held

Position History ZTS

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $4MQ4 ’20: $5MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $834,000Q4 ’21: $1MQ1 ’22: $648,000Q1 ’22Q2 ’22: $1MQ3 ’22: $1MQ4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $3MQ4 ’23: $5MQ1 ’24: $7MQ1 ’24Q2 ’24: $4MQ3 ’24: $6MQ4 ’24: $46MQ1 ’25: $32MQ1 ’25Q2 ’25: $57MQ3 ’25: $55MQ4 ’25: $34MQ1 ’26: $41MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026349.1K$41M+0.43%
Q4 2025272.2K$34M+0.30%
Q3 2025374.1K$55M+0.49%
Q2 2025367.1K$57M+0.56%
Q1 2025192.2K$32M+0.36%
Q4 2024281.7K$46M+0.48%
Q3 202433.1K$6M+0.11%
Q2 202424.3K$4M+0.07%
Q1 202441.9K$7M+0.13%
Q4 202326.4K$5M+0.11%
Q3 202319.7K$3M+0.08%
Q2 202324.3K$4M+0.10%
Q1 202316.7K$3M+0.07%
Q4 202216.2K$2M+0.06%
Q3 20227.9K$1M+0.06%
Q2 20228.5K$1M+0.06%
Q1 20223.4K$648,000+0.02%
Q4 20214.3K$1M+0.04%
Q3 20214.3K$834,000+0.03%
Q2 20216.4K$1M+0.05%
Q1 20216.4K$1M+0.04%
Q4 202027.3K$5M+0.20%
Q3 202021.4K$4M+0.16%
Q2 202019.7K$3M+0.14%
Q1 202014.7K$2M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of ZTS.