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Banque de Luxembourg’s Zoetis ZTS Stock Holding History

Banque de Luxembourg’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
2026
Q2 		$225K Hold
3,130
– – 0.11% 51
2026
Q1 		$370K Buy
3,130
+175
+6% +$21.6K 0.19% 43
2025
Q4 		$372K Buy
2,955
+2,609
+754% +$340K 0.16% 48
2025
Q3 		$50.6K Sell
346
-573
-62% -$86.6K 0.03% 75
2025
Q2 		$151K Hold
919
– – 0.09% 57
2025
Q1 		$151K Buy
919
+53
+6% +$8.81K 0.09% 57
2024
Q4 		$142K Buy
+866
New +$155K 0.08% 58

Other funds holding ZTS

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Banque de Luxembourg's ZTS Position: Q2 2026 in Review

Banque de Luxembourg held its Zoetis (ZTS) position steady in Q2 2026 at 3,130 shares worth $225K. The position accounts for 0.11% of the portfolio, ranked #51.

Banque de Luxembourg first reported a position in ZTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $372K in Q4 2025. 590 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Banque de Luxembourg held 3,130 shares of Zoetis worth $225K as of Q2 2026.
  • Banque de Luxembourg left its Zoetis share count unchanged in Q2 2026.
  • Zoetis made up 0.11% of Banque de Luxembourg's portfolio in Q2 2026, its #51 holding.
  • Banque de Luxembourg first reported a position in Zoetis in Q4 2024 and has held it in 7 quarters since.
  • Banque de Luxembourg's Zoetis position peaked at $372K in Q4 2025.
  • 590 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.