Value Partners Investments Inc.

Position in AZN — Astrazeneca PLC

CIK 1800916 WINNIPEG, A2

Position in AZN

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$11,045,554

-$475,052 QoQ

Shares Held

58,251

-0.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

#297

of 1,459 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Value Partners Investments Inc. holds $22,889,378 across 5 Drug Manufacturers - General names. AZN ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZN	Astrazeneca PLC This page	58,251	$11,045,554
2	PFE	Pfizer Inc	164,000	$3,949,120
3	LLY	ELI LILLY & Co	2,976	$3,569,503
4	MRK	Merck & Co., Inc.	18,475	$2,374,037
5	NVS	Novartis AG	12,450	$1,951,164

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,045,554	58,251	-0.3%	Shares	Sole	2026-07-15
2026-03-31	$11,520,606	58,415	—	Shares	Sole	2026-04-21
No filing history on record for this holder in this stock.