Position in AZN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,963,837
+$2,814,662 QoQ
Shares Held
506,085
+7.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
3.17%
of 13F equity value
Holder Rank
#128
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $216,358,127 across 7 Drug Manufacturers - General names. AZN ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
This page
|
506,085 | $95,963,837 | |
| 2 | LLY |
ELI LILLY & Co
|
71,334 | $85,560,146 | |
| 3 | ABBV |
AbbVie Inc.
|
44,477 | $11,192,192 | |
| 4 | PFE |
Pfizer Inc
|
439,717 | $10,588,385 | |
| 5 | AMGN |
Amgen Inc
|
19,011 | $6,884,263 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
57,368 | $3,305,544 | |
| 7 | GRFS |
Grifols SA
|
404,486 | $2,863,760 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,963,837 | 506,085 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $93,149,175 | 472,311 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||