Position in AZN
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$153,731,001
-$40,453,388 QoQ
Shares Held
810,732
-17.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#107
of 1,462 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Groupe la Francaise holds $505,348,073 across 12 Drug Manufacturers - General names. AZN ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
143,142 | $171,688,823 | |
| 2 | AZN |
Astrazeneca PLC
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|
810,732 | $153,731,001 | |
| 3 | ABBV |
AbbVie Inc.
|
303,838 | $76,457,794 | |
| 4 | JNJ |
Johnson & Johnson
|
198,681 | $50,459,013 | |
| 5 | MRK |
Merck & Co., Inc.
|
260,892 | $33,524,622 | |
| 6 | OGN |
Organon & Co.
|
775,382 | $10,498,672 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
49,627 | $6,269,875 | |
| 8 | GRFS |
Grifols SA
|
238,928 | $1,691,610 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,731,001 | 810,732 | Shares | Defined | 2026-08-25 | |
| 2026-03-31 | $194,184,389 | 984,608 | Shares | Defined | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||