Bank Pictet & Cie (Asia)’s Zoetis ZTS Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6.5M	Buy	37,500 +10,900	+41%	+$1.81M	0.41%	13
2024 Q1	$4.5M	Sell	26,600 -112,900	-81%	-$21.1M	0.35%	13
2023 Q4	$27.5M	Buy	139,500 +4,900	+4%	+$867K	6.97%	3
2023 Q3	$23.4M	Buy	134,600 +8,400	+7%	+$1.53M	6.94%	3
2023 Q2	$21.7M	Buy	126,200 +9,300	+8%	+$1.61M	6.4%	5
2023 Q1	$19.5M	Hold	116,900	–	–	6.57%	6
2022 Q4	$17.1M	Hold	116,900	–	–	6.16%	6
2022 Q3	$17.3M	Sell	116,900 -16,000	-12%	-$2.67M	6.84%	4
2022 Q2	$22.8M	Hold	132,900	–	–	7.73%	3
2022 Q1	$25.1M	Hold	132,900	–	–	6.8%	3
2021 Q4	$32.4M	Hold	132,900	–	–	7.66%	3
2021 Q3	$25.8M	Hold	132,900	–	–	7.16%	4
2021 Q2	$24.8M	Hold	132,900	–	–	6.94%	4
2021 Q1	$20.9M	Sell	132,900 -3,000	-2%	-$475K	6.46%	4
2020 Q4	$22.5M	Buy	135,900 +21,400	+19%	+$3.48M	7.03%	5
2020 Q3	$18.9M	Hold	114,500	–	–	7.31%	3
2020 Q2	$15.7M	Hold	114,500	–	–	6.77%	5
2020 Q1	$13.5M	Buy	114,500 +1,500	+1%	+$198K	6.51%	7
2019 Q4	$15M	Sell	113,000 -11,000	-9%	-$1.37M	6.4%	7
2019 Q3	$15.4M	Sell	124,000 -4,000	-3%	-$483K	6.97%	3
2019 Q2	$14.5M	Hold	128,000	–	–	6.65%	4
2019 Q1	$12.9M	Hold	128,000	–	–	6.13%	7
2018 Q4	$10.9M	Hold	128,000	–	–	5.92%	8
2018 Q3	$11.7M	Hold	128,000	–	–	5.4%	8
2018 Q2	$10.9M	Buy	+128,000	New	+$10.8M	5%	9

Other funds holding ZTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s ZTS Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) increased its Zoetis (ZTS) stake by 41% in Q2 2024, buying an estimated $1.81M and bringing the position to 37,500 shares worth $6.5M. The position accounts for 0.41% of the portfolio, ranked #13.

Bank Pictet & Cie (Asia) first reported a position in ZTS in Q2 2018 and has held it in 25 quarters since. The position peaked at $32.4M in Q4 2021. 1,735 funds tracked by Wall St. Rank hold ZTS as of Q2 2024.

Bank Pictet & Cie (Asia) held 37,500 shares of Zoetis worth $6.5M as of Q2 2024.
Bank Pictet & Cie (Asia) bought 10,900 Zoetis shares in Q2 2024, an estimated $1.81M.
Zoetis made up 0.41% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #13 holding.
Bank Pictet & Cie (Asia) first reported a position in Zoetis in Q2 2018 and has held it in 25 quarters since.
Bank Pictet & Cie (Asia)'s Zoetis position peaked at $32.4M in Q4 2021.
1,735 funds tracked by Wall St. Rank held Zoetis as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.