Titelia

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.

FundSharesValueWeight in fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 19,9983.4M $0.51 %as of Jul 31, 2026 ↗
Putnam VT Focused International Equity Fund Putnam Variable Trust 19,7073.7M $1.86 %as of Jun 30, 2026 ↗
Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL 19,7003.4M $0.91 %as of Jul 31, 2026 ↗
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 19,6603.7M $1.02 %as of Jun 30, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 19,3703.3M $1.09 %as of Jul 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 19,2643.6M $0.80 %as of May 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 19,1403.3M $0.28 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 18,9333.6M $0.48 %as of Jun 30, 2026 ↗
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 18,8513.2M $2.07 %as of Jul 31, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 18,3933.1M $0.83 %as of Jul 31, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 18,3503.5M $1.41 %as of Jun 30, 2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 18,2003.1M $1.43 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 18,0373.4M $0.15 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 18,03333.6M SEK0.96 %as of Mar 31, 2026 ↗
NYLIM Balanced Fund NYLIM FUNDS TRUST 17,8223M $0.67 %as of Jul 31, 2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 17,6573M $0.87 %as of Jul 31, 2026 ↗
SEB WWF Nordenfond SEB Funds AB 17,57432.6M SEK4.59 %as of Mar 31, 2026 ↗
Putnam VT International Value Fund Putnam Variable Trust 17,5263.3M $0.99 %as of Jun 30, 2026 ↗
UBS International Sustainable Equity Fund UBS FUNDS 17,2583.2M $2.69 %as of Jun 30, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 17,1753.2M $0.90 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 17,1703.2M $0.30 %as of Jun 30, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 16,9782.9M $0.30 %as of Jul 31, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 16,9003.2M $1.31 %as of Jun 30, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 16,7472.8M $0.90 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 16,6462.8M $0.25 %as of Jul 31, 2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 16,4762.8M $1.11 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 16,3562.8M $0.41 %as of Jul 31, 2026 ↗
Nordea Ideell Aktiefond Nordea Funds Ab 16,26230.3M SEK6.19 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 16,1623M $1.30 %as of Jun 30, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 16,1083M $0.99 %as of Jun 30, 2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 16,0953M $1.94 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 16,0013M $0.32 %as of Jun 30, 2026 ↗
Carnegie SPAR Global Carnegie Fonder AB 15,90029.5M SEK1.69 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 15,7442.7M $0.24 %as of Jul 31, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 15,6902.7M $1.33 %as of Jul 31, 2026 ↗
Jensen Global Quality Growth Fund Trust for Professional Managers 15,6502.9M $3.80 %as of May 31, 2026 ↗
LVIP ClearBridge Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,4002.9M $1.10 %as of Jun 30, 2026 ↗
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 15,2902.9M $1.79 %as of Jun 30, 2026 ↗
Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND 15,1872.9M $1.55 %as of Jun 30, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 15,1752.8M $0.74 %as of Jun 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 15,03927.8M SEK2.66 %as of Mar 31, 2026 ↗
Baron Health Care Fund BARON SELECT FUNDS 15,0002.8M $2.49 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 14,9992.8M $0.24 %as of Jun 30, 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 14,9642.5M $2.36 %as of Jul 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,5852.8M $0.32 %as of Jun 30, 2026 ↗
Carnegie Global Quality Companies Carnegie Fonder AB 14,53827M SEK2.69 %as of Mar 31, 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 14,4312.7M $2.15 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 14,2972.7M $0.33 %as of May 29, 2026 ↗
Wilmington International Fund Wilmington Funds 14,1732.4M $0.42 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 14,1572.4M $0.28 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 13,8862.6M $0.64 %as of Jun 30, 2026 ↗
Guardian International Growth VIP Fund Guardian Variable Products Trust 13,8402.6M $3.67 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 13,8332.6M $0.48 %as of Jun 30, 2026 ↗
Swedbank Robur Sverige Selektiv Swedbank Robur Fonder AB 13,78925.6M SEK4.99 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 13,7662.6M $0.99 %as of May 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 13,7202.5M $0.14 %as of May 29, 2026 ↗
BNY Mellon Concentrated Growth ETF BNY Mellon ETF Trust II 13,6692.3M $1.93 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 13,48524.9M SEK0.43 %as of Mar 31, 2026 ↗
International Equity Series Templeton Institutional Funds 13,3472.5M $3.99 %as of Jun 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 13,2852.3M $0.04 %as of Jul 31, 2026 ↗
Nordic Equities Sweden Nordic Equities Kapitalförvaltning Aktiebolag 13,24624.6M SEK7.90 %as of Mar 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13,2162.5M $0.09 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 13,0542.2M $1.25 %as of Jul 31, 2026 ↗
SEB Active 55 SEB Funds AB 12,91323.9M SEK0.15 %as of Mar 31, 2026 ↗
NYLIM VP Balanced Portfolio NYLIM VP FUNDS TRUST 12,7962.4M $0.70 %as of Jun 30, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 12,7542.4M $2.47 %as of Jun 30, 2026 ↗
Carnegie SPAR Balanserad Carnegie Fonder AB 12,70023.5M SEK1.04 %as of Mar 31, 2026 ↗
Iman Fund Allied Asset Advisors Funds 12,7002.4M $0.88 %as of May 31, 2026 ↗
Invesco Comstock Contrarian Equity ETF Invesco Actively Managed Exchange-Traded Fund Trust 12,5772.1M $1.21 %as of Jul 31, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 12,5002.4M $4.10 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 12,3632.3M $0.27 %as of Jun 30, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 12,36022.9M SEK2.60 %as of Mar 31, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 12,3442.1M $0.70 %as of Jul 31, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 12,3302.3M $2.80 %as of May 31, 2026 ↗
BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust 12,3002.3M $2.34 %as of May 31, 2026 ↗
Nuveen Global Equity Income Fund Nuveen Investment Trust 12,2752.3M $1.40 %as of Jun 30, 2026 ↗
Dynamisk Allokering Sverige FCG Fonder AB 12,23622.7M SEK3.28 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 12,1992.3M $0.49 %as of May 31, 2026 ↗
Skandia Norden Skandia Fonder AB 12,06622.4M SEK3.01 %as of Mar 31, 2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,9892M $1.46 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 11,9712.3M $0.18 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 11,9432M $1.10 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 11,9392.2M $0.56 %as of Jun 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 11,9252.2M $1.92 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 11,9062.3M $0.19 %as of Jun 30, 2026 ↗
Indecap Sverige Indecap Fonder AB 11,89622.1M SEK1.97 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 11,80121.8M SEK0.32 %as of Mar 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 11,7842.2M $0.13 %as of May 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 11,7452.2M $0.23 %as of Jun 30, 2026 ↗
LKCM International Equity Fund LKCM Funds 11,4212.1M $2.10 %as of Jun 30, 2026 ↗
AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST 11,3942.2M $4.63 %as of Jun 30, 2026 ↗
BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. 11,3682.1M $2.74 %as of Jun 30, 2026 ↗
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 11,2542.1M $1.32 %as of Jun 30, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 11,1952.1M $0.90 %as of Jun 30, 2026 ↗
Tema Heart & Health ETF Tema ETF Trust 11,1782.1M $4.00 %as of May 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 11,0792.1M $0.25 %as of Jun 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 11,0482.1M $1.07 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 11,0012.1M $0.64 %as of Jun 30, 2026 ↗
SEB Active 80 SEB Funds AB 10,98920.4M SEK0.21 %as of Mar 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 10,9441.9M $0.69 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3924-26325,699,941+1.1 %
2026Q2950+345322,246,134+27.6 %
2026Q1605+5252,461,990+3.5 %
2025Q4600-1244,029,961+0.9 %
2025Q3601+5241,879,828-3.5 %
2025Q2596+4250,766,923-1.0 %
2025Q1592-22253,343,035-11.1 %
2024Q4614+5284,998,383+1.1 %
2024Q3609+18281,901,485+3.8 %
2024Q2591+16271,691,482+17.4 %
2024Q1575-12231,465,570-16.5 %
2023Q4587277,054,092

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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND8117.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND8105.4M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND356.8M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF649.3M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF945.1M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND221.4M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND320.5M $as of Jul 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND519.6M $as of May 31, 2026
Fidelity U.S. Bond Index Fund318.8M $as of May 31, 2026
VANGUARD WELLINGTON FUND116.9M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF916.7M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND215.7M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF315.2M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND215.1M $as of Jul 31, 2026
EQ/Long-Term Bond Portfolio212.8M $as of Jun 30, 2026
Federated Hermes Total Return Bond Fund411.4M $as of May 31, 2026
iShares Core Universal USD Bond ETF811M $as of Jul 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND49.2M $as of Jun 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF17.8M $as of May 31, 2026
Invesco BulletShares 2027 Corporate Bond ETF17.6M $as of May 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF17.3M $as of Jul 31, 2026
iShares iBonds Dec 2029 Term Corporate ETF17.1M $as of Jul 31, 2026
Invesco BulletShares 2029 Corporate Bond ETF16.8M $as of May 31, 2026
Nuveen Bond Index Fund76.6M $as of Jun 30, 2026
Federated Hermes Corporate Bond Fund36.4M $as of May 31, 2026
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Titelia. "Fund shareholders of AstraZeneca PLC". https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292