Back to MI Mediolanum International Funds Ltd

AZNAZN
5 quarters

Position history for MIMediolanum International Funds Ltd's holdings in ASTRAZENECA PLC

Mediolanum International Funds Ltd holds 487,420 shares of AZN (ASTRAZENECA PLC), worth $92.3M as of 2026-Q2. This is a new position. AZN represents 0.8% of Mediolanum International Funds Ltd's portfolio.

Current Value

$92.3M

Current Shares

487,420

Total Value Change

+$87.1M

Total Shares Change

+416,312

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
487,420
-
$92.3M0.8%$189.62
58
2025-Q1
Exited
0
-100.0%
$00.0%$144.48
0
2024-Q4
Decreased
113,003
-67.7%
$7.4M0.1%$126.98
0
2024-Q3
Increased
350,093
+392.3%
$49M0.7%$150.99
67
2024-Q2
New
71,108
-
$5.2M0.1%$150.22
37

Other major holders of AZN: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/

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