Position in PFE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,930,649
+$1,509,146 QoQ
Shares Held
869,213
+25.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#280
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Erste Asset Management GmbH holds $588,715,782 across 9 Drug Manufacturers - General names. PFE ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
130,143 | $156,097,431 | |
| 2 | JNJ |
Johnson & Johnson
|
519,951 | $132,051,955 | |
| 3 | MRK |
Merck & Co., Inc.
|
571,075 | $73,383,137 | |
| 4 | ABBV |
AbbVie Inc.
|
267,697 | $67,363,272 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
426,561 | $53,891,716 | |
| 6 | AMGN |
Amgen Inc
|
128,052 | $46,370,190 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
420,361 | $24,221,200 | |
| 8 | PFE |
Pfizer Inc
This page
|
869,213 | $20,930,649 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,930,649 | 869,213 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,421,503 | 691,649 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,529,093 | 663,819 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,202,187 | 164,921 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,475,328 | 267,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,251,732 | 246,714 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,468,892 | 432,299 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,690,942 | 576,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,637,759 | 487,411 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $13,103,744 | 472,207 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $14,660,990 | 509,239 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $13,344,622 | 402,310 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $45,459,211 | 1,239,346 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $47,593,036 | 1,166,496 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $64,968,425 | 1,267,924 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $53,631,468 | 1,225,582 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $61,871,646 | 1,180,081 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $46,319,240 | 894,712 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $22,651,166 | 383,593 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $8,060,375 | 187,407 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $7,302,870 | 186,488 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $365,307 | 10,083 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $407,965 | 11,083 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $3,918,051 | 106,759 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $3,725,187 | 113,920 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $2,482,595 | 76,060 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||