Position in AMGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,314,800
-$4,177,154 QoQ
Shares Held
31,246
-29.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#509
of 3,140 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Allianz SE holds $193,228,091 across 11 Drug Manufacturers - General names. AMGN ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
2,683,370 | $64,615,548 | |
| 2 | LLY |
ELI LILLY & Co
|
31,653 | $37,965,558 | |
| 3 | JNJ |
Johnson & Johnson
|
89,438 | $22,714,568 | |
| 4 | ABBV |
AbbVie Inc.
|
83,772 | $21,080,385 | |
| 5 | AZN |
Astrazeneca PLC
|
79,986 | $15,166,944 | |
| 6 | MRK |
Merck & Co., Inc.
|
112,208 | $14,418,728 | |
| 7 | AMGN |
Amgen Inc
This page
|
31,246 | $11,314,800 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
94,851 | $5,465,313 |
All Filings in AMGN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,314,800 | 31,246 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $15,491,954 | 44,030 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,945,042 | 42,605 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,667,841 | 41,346 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,695,417 | 38,306 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,934,233 | 38,306 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,984,075 | 38,306 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,320,804 | 41,342 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $11,731,247 | 37,546 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $11,645,461 | 40,959 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||