Position in AZN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$224,980,527
+$54,586,392 QoQ
Shares Held
1,186,481
+37.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#96
of 1,462 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, 2026MUFG Securities EMEA plc holds $525,587,287 across 10 Drug Manufacturers - General names. AZN ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
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|
1,186,481 | $224,980,527 | |
| 2 | MRK |
Merck & Co., Inc.
|
926,670 | $119,077,095 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
588,075 | $74,297,395 | |
| 4 | LLY |
ELI LILLY & Co
|
30,963 | $37,137,954 | |
| 5 | JNJ |
Johnson & Johnson
|
94,220 | $23,929,053 | |
| 6 | AMGN |
Amgen Inc
|
48,450 | $17,544,714 | |
| 7 | ABBV |
AbbVie Inc.
|
69,153 | $17,401,660 | |
| 8 | PFE |
Pfizer Inc
|
223,079 | $5,371,742 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,980,527 | 1,186,481 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $170,394,135 | 863,980 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||