Position in AMGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$56,170,241
+$3,224,559 QoQ
Shares Held
155,115
+3.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#210
of 3,149 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Dec 31, 2025CallValue
$9,459,259
CallShares
28,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $908,993,306 across 12 Drug Manufacturers - General names. AMGN ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,300,930 | $330,397,188 | |
| 2 | LLY |
ELI LILLY & Co
|
136,320 | $163,506,307 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
947,749 | $119,738,606 | |
| 4 | AZN |
Astrazeneca PLC
|
346,381 | $65,680,764 | |
| 5 | AMGN |
Amgen Inc
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|
155,115 | $56,170,241 | |
| 6 | ABBV |
AbbVie Inc.
|
198,110 | $49,852,399 | |
| 7 | MRK |
Merck & Co., Inc.
|
385,052 | $49,479,181 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
725,587 | $41,808,321 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,170,241 | 155,115 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $52,945,682 | 150,478 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $50,810,618 | 155,237 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,459,259 | 28,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,104,200 | 11,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $41,383,217 | 146,645 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,401,206 | 8,600 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $41,866,700 | 149,947 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $42,224,993 | 135,532 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $35,976,658 | 138,032 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $49,765,654 | 154,451 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $54,563,454 | 174,631 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,673,401 | 164,158 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,381,863 | 154,093 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $37,614,036 | 139,954 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $35,307,394 | 159,028 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $40,570,242 | 167,819 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $43,042,228 | 163,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,639,569 | 158,117 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $37,945,552 | 155,962 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $35,649,586 | 147,422 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,571,137 | 153,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,847,564 | 173,278 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $42,045,897 | 172,496 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $42,919,225 | 172,498 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $52,687,085 | 229,154 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||