Position in AZN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$17,805,697
+$15,891,086 QoQ
Shares Held
93,902
+867.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#243
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $203,528,260 across 10 Drug Manufacturers - General names. AZN ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,491 | $35,372,393 | |
| 2 | JNJ |
Johnson & Johnson
|
136,308 | $34,618,142 | |
| 3 | ABBV |
AbbVie Inc.
|
119,179 | $29,990,203 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
201,922 | $25,510,825 | |
| 5 | MRK |
Merck & Co., Inc.
|
149,491 | $19,209,593 | |
| 6 | AZN |
Astrazeneca PLC
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|
93,902 | $17,805,697 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
242,950 | $13,998,779 | |
| 8 | PFE |
Pfizer Inc
|
520,530 | $12,534,362 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,805,697 | 93,902 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,914,611 | 9,708 | Shares | Other | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||