Fund shareholders of AstraZeneca PLC
ISIN GB0009895292 · United Kingdom · LEI PY6ZZQWO2IZFZC3IOL08
- Fund shareholders
- 1,307
- Of which ETFs
- 198 1,109 other funds
- Value held
- ≈ 67.3B $ 58.1B $ · 84.3B SEK · 313.1M €
This issuer has other securities: AstraZeneca PLC (US361CVR0124)
1,307 funds hold this company. This table lists the 1,268 that declare it in a regulatory filing. The other 39 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 275.5K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 256.1K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA | 252.7K € | 1.24 % | as of Dec 31, 2025 ↗ | |
| RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 243.2K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 231.4K € | 1.01 % | as of Dec 31, 2025 ↗ | |
| RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 221.3K € | 0.78 % | as of Dec 31, 2025 ↗ | |
| BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC | 211K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 198.5K € | 2.00 % | as of Dec 31, 2025 ↗ | |
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 195.6K € | 0.99 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 189.7K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 189.5K € | 2.09 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 175K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 166K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 163K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 137K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 134K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 123K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 121K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 119K € | 2.07 % | as of Dec 31, 2025 ↗ | |
| EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 115.1K € | 2.09 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 113.3K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 110.6K € | 1.14 % | as of Dec 31, 2025 ↗ | |
| PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 94.8K € | 1.48 % | as of Dec 31, 2025 ↗ | |
| EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 87.6K € | 0.31 % | as of Dec 31, 2025 ↗ | |
| AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 82K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 82K € | 2.11 % | as of Dec 31, 2025 ↗ | |
| FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 67.2K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 67.1K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| INVERVULCANO, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 66.3K € | 0.51 % | as of Dec 31, 2025 ↗ | |
| ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 65.3K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 59K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. | 58.4K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| 1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 56.7K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 55K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 52.8K € | 1.00 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 44.4K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 42.9K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| GRAZALEMA INVERSIONES, SICAV, S.A. A&G FONDOS, SGIIC, SA | 42K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 41.1K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 39.5K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA TRESSIS GESTION, S.G.I.I.C., S.A. | 39.5K € | 1.12 % | as of Dec 31, 2025 ↗ | |
| LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 38.3K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 38.1K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 34.5K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 33.4K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28.9K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28.3K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 27.3K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 27.2K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 26.9K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 24.7K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22.9K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 21.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21.7K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21.3K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 19.8K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 18.7K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| ASGUARD 2020, SICAV SA IBERCAJA GESTION, SGIIC, S.A. | 18.2K € | 0.68 % | as of Dec 31, 2025 ↗ | |
| FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17.4K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15.5K € | 0.22 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 12.6K € | 4.00 % | as of Dec 31, 2025 ↗ | |
| COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11.9K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 11.1K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 7.6K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6.6K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.4K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.5K € | 0.04 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Echiquier Health Impact for All La Financière de l'Échiquier | 7.78 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 7.61 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Healthcare Edmond de Rothschild Asset Management (Luxembourg) | 5.90 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 5.30 % | as of Dec 31, 2025 ↗ |
| Echiquier Major SRI Growth Europe La Financière de l'Échiquier | 5.10 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 5.04 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg | 4.52 % | as of Dec 31, 2025 ↗ |
| Echiquier Agressor La Financière de l'Échiquier | 4.39 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg | 4.30 % | as of Dec 31, 2025 ↗ |
| Echiquier Alpha Major SRI La Financière de l'Échiquier | 4.22 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Europe Growth BNP Paribas Asset Management Luxembourg | 4.17 % | as of Dec 31, 2025 ↗ |
| Echiquier World Equity Growth La Financière de l'Échiquier | 4.10 % | as of Mar 31, 2026 ↗ |
| Pictet - Health Pictet Asset Management (Europe) S.A. | 3.90 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 3.62 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 3.01 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 2.96 % | as of Sep 30, 2025 ↗ |
| Amundi Actions Euro Responsable Équilibre Amundi Asset Management | 2.93 % | as of Apr 30, 2026 ↗ |
| BNP Paribas Développement Humain BNP Paribas Asset Management Europe | 2.80 % | as of Jun 30, 2025 ↗ |
| Echiquier Positive Impact Europe La Financière de l'Échiquier | 2.80 % | as of Jun 30, 2025 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 2.48 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg | 2.43 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Europe Strategic Autonomy BNP Paribas Asset Management Luxembourg | 2.11 % | as of Dec 31, 2025 ↗ |
| Mandarine Funds - Mandarine Social Leaders Mandarine Gestion | 1.94 % | as of Jun 30, 2026 ↗ |
| R-co Valor Rothschild & Co Asset Management | 1.91 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Global Equity Net Zero Transition BNP Paribas Asset Management Luxembourg | 1.86 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 1.80 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg | 1.67 % | as of Dec 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 1.38 % | as of Sep 30, 2024 ↗ |
| Echiquier ARTY SRI La Financière de l'Échiquier | 1.34 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg | 1.17 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Sustain Alterosa DNCA Finance Luxembourg | 1.02 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg | 0.92 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 0.75 % | as of Dec 31, 2025 ↗ |
| Echiquier Patrimoine La Financière de l'Échiquier | 0.58 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.54 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.36 % | as of Sep 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.28 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.27 % | as of Sep 30, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.17 % | as of Jun 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES RENTA 4 GESTORA, S.G.I.I.C., S.A. | 9.05 % | as of Dec 31, 2025 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 8.98 % | as of May 31, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 8.59 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 8.22 % | as of Mar 31, 2026 ↗ |
| Nordic Equities Sweden Nordic Equities Kapitalförvaltning Aktiebolag | 7.90 % | as of Mar 31, 2026 ↗ |
| Echiquier Health Impact for All La Financière de l'Échiquier | 7.78 % | as of Jun 30, 2025 ↗ |
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 7.61 % | as of Dec 31, 2025 ↗ |
| Handelsbanken Sverige Selektiv Handelsbanken Fonder AB | 7.22 % | as of Mar 31, 2026 ↗ |
| SEB Läkemedelsfond SEB Funds AB | 7.18 % | as of Mar 31, 2026 ↗ |
| Nordic Equities Strategy Nordic Equities Kapitalförvaltning Aktiebolag | 7.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 924 | -26 | 325,699,941 | +1.1 % |
| 2026Q2 | 950 | +345 | 322,246,134 | +27.6 % |
| 2026Q1 | 605 | +5 | 252,461,990 | +3.5 % |
| 2025Q4 | 600 | -1 | 244,029,961 | +0.9 % |
| 2025Q3 | 601 | +5 | 241,879,828 | -3.5 % |
| 2025Q2 | 596 | +4 | 250,766,923 | -1.0 % |
| 2025Q1 | 592 | -22 | 253,343,035 | -11.1 % |
| 2024Q4 | 614 | +5 | 284,998,383 | +1.1 % |
| 2024Q3 | 609 | +18 | 281,901,485 | +3.8 % |
| 2024Q2 | 591 | +16 | 271,691,482 | +17.4 % |
| 2024Q1 | 575 | -12 | 231,465,570 | -16.5 % |
| 2023Q4 | 587 | 277,054,092 |
Funds holding the debt of AstraZeneca PLC
150 funds declare 412 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of AstraZeneca PLC". https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292