Ninety One UK Ltd

Position in AZN — Astrazeneca PLC

CIK 1418329 London, X0

Position in AZN

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$287,845,625

-$115,867,462 QoQ

Shares Held

1,518,013

-25.8% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#82

of 1,462 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Healthcare · as of Jun 30, 2026

Ninety One UK Ltd holds $2,705,827,196 across 6 Drug Manufacturers - General names. AZN ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	6,776,620	$1,721,058,181
2	LLY	ELI LILLY & Co	570,405	$684,160,926
3	AZN	Astrazeneca PLC This page	1,518,013	$287,845,625
4	MRK	Merck & Co., Inc.	98,910	$12,709,935
5	BIIB	Biogen Inc.	188	$40,619
6	NVS	Novartis AG	76	$11,910

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$287,845,625	1,518,013	-25.8%	Shares	Sole	2026-07-16
2026-03-31	$403,713,087	2,047,019	—	Shares	Sole	2026-04-24
No filing history on record for this holder in this stock.