As of the latest SEC filings, ASTRAZENECA PLC (AZN) is held by 1,032 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $4,162,044,038.49 in market value, representing 0.66% of its portfolio.
Funds holding ASTRAZENECA PLC (AZN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AZN
- CIK:
- 0000901832
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.66% | $4,162,044,038.49 | 21,937,551 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 1.01% | $2,836,234,971.43 | 14,504,632 | Mar 31, 2026 | May 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 1.79% | $2,730,141,920.16 | 13,977,931 | Mar 31, 2026 | May 28, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 3.27% | $2,370,953,990.28 | 12,021,874 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 1.16% | $2,095,781,202.15 | 11,046,578 | Apr 30, 2026 | Jun 25, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 1.59% | $2,021,476,550.16 | 10,349,667 | Mar 31, 2026 | May 28, 2026 |
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 3.35% | $1,910,195,491.92 | 10,068,381 | Apr 30, 2026 | Jun 24, 2026 |
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 5.09% | $1,877,713,911.27 | 9,897,175 | Apr 30, 2026 | Jun 26, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 1.16% | $1,465,119,347.52 | 7,706,277 | Apr 30, 2026 | Jun 26, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 1.43% | $1,184,776,459.43 | 5,656,560 | Feb 28, 2026 | Apr 24, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 1.35% | $1,023,936,464.43 | 5,397,030 | Apr 30, 2026 | Jun 25, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.59% | $863,452,811.31 | 4,541,614 | Apr 30, 2026 | Jun 26, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 3.02% | $724,814,526.33 | 3,460,530 | Feb 28, 2026 | Apr 24, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 1.83% | $691,948,582.56 | 3,647,167 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 1.07% | $671,347,183.58 | 3,212,890 | Feb 28, 2026 | Apr 24, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 1.32% | $660,995,829.09 | 3,527,757 | Apr 30, 2026 | Jun 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.72% | $656,604,093.77 | 3,460,871 | Apr 30, 2026 | Jun 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.23% | $595,899,873.68 | 3,050,921 | Mar 31, 2026 | May 28, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.78% | $556,987,069.81 | 2,934,640 | Apr 30, 2026 | Jun 26, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.25% | $541,544,830.91 | 2,890,243 | Apr 30, 2026 | Jun 26, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 2.08% | $531,700,785.85 | 2,837,705 | Apr 30, 2026 | Jun 25, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 1.02% | $489,434,346.50 | 2,347,970 | Feb 28, 2026 | Apr 27, 2026 |
|
CIVIX
CAUSEWAY INTERNATIONAL VALUE FUND
|
MF | Independent / Boutique | 2.76% | $477,635,515.70 | 2,442,664 | Mar 31, 2026 | May 28, 2026 |
|
VPCCX
VANGUARD PRIMECAP CORE FUND
|
MF | Vanguard | 3.47% | $469,591,864.32 | 2,381,056 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 1.33% | $460,548,008.05 | 2,427,486 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)