Position in AZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,926,005
-$11,692,501 QoQ
Shares Held
621,907
-5.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#118
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Zurich Insurance Group Ltd/FI holds $782,126,991 across 9 Drug Manufacturers - General names. AZN ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
205,905 | $246,968,654 | |
| 2 | JNJ |
Johnson & Johnson
|
544,175 | $138,204,124 | |
| 3 | AZN |
Astrazeneca PLC
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|
621,907 | $117,926,005 | |
| 4 | ABBV |
AbbVie Inc.
|
323,672 | $81,448,822 | |
| 5 | MRK |
Merck & Co., Inc.
|
631,197 | $81,108,814 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
354,330 | $44,766,052 | |
| 7 | AMGN |
Amgen Inc
|
113,643 | $41,152,403 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
398,360 | $22,953,503 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,926,005 | 621,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,618,506 | 657,228 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||