Position in AZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$700,486,238
+$113,250,675 QoQ
Shares Held
3,694,158
+24.1% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#49
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CREDIT AGRICOLE S A holds $1,999,019,620 across 13 Drug Manufacturers - General names. AZN ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
This page
|
3,694,158 | $700,486,238 | |
| 2 | LLY |
ELI LILLY & Co
|
373,733 | $448,266,607 | |
| 3 | ABBV |
AbbVie Inc.
|
944,549 | $237,686,307 | |
| 4 | JNJ |
Johnson & Johnson
|
748,793 | $190,170,955 | |
| 5 | MRK |
Merck & Co., Inc.
|
849,379 | $109,145,198 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
820,741 | $103,692,414 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
1,232,853 | $71,036,985 | |
| 8 | PFE |
Pfizer Inc
|
2,635,085 | $63,452,845 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,486,238 | 3,694,158 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $587,235,563 | 2,977,566 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||