Position in AZN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$32,235,020
-$1,046,248 QoQ
Shares Held
169,998
+0.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#190
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, 2026J. Safra Sarasin Holding AG holds $642,035,981 across 11 Drug Manufacturers - General names. AZN ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
987,390 | $126,879,614 | |
| 2 | JNJ |
Johnson & Johnson
|
456,968 | $116,056,159 | |
| 3 | LLY |
ELI LILLY & Co
|
89,972 | $107,915,118 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
690,777 | $87,272,764 | |
| 5 | ABBV |
AbbVie Inc.
|
342,816 | $86,266,214 | |
| 6 | AMGN |
Amgen Inc
|
206,411 | $74,745,548 | |
| 7 | AZN |
Astrazeneca PLC
This page
|
169,998 | $32,235,020 | |
| 8 | NVO |
Novo Nordisk A S
|
134,442 | $6,445,149 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,235,020 | 169,998 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $33,281,268 | 168,752 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||