AstraZeneca PLC (AZN) is 18.97% of Sarah Ketterer's Causeway Capital Management portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 13, 2026: 9.36M shares worth about $1.8B, the largest of 122 stock positions. Sarah Ketterer added 26% to the share count in 2026 Q2.
What did the 2026 Q2 filing report for AZN?
As of June 30, 2026, from the 13F-HR filed August 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 18.97% |
| Shares | 9.36M |
| Reported value | $1.8B |
| Rank in portfolio | 1st of 122 |
| Next largest holding | CCL at 12.74% |
| Top three holdings | 42.47% of the book |
| Change this quarter | +26% shares |
How concentrated is Sarah Ketterer in AZN?
AZN at 18.97% is 23 times the average stock position in the Sarah Ketterer portfolio, which is 1%. The next largest holding is CCL at 12.74%. The three largest stocks together are 42.47% of the reported book. A quarter earlier AZN was 17.66% of the book.
Where does AZN sit in the Sarah Ketterer portfolio?
AZN is the largest of 122 stock positions in the Sarah Ketterer portfolio at 18.97%, above the fund's average stock position of 1%. The AZN addition was the largest of the quarter's 124 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Sarah Ketterer reported 122 stock positions, with 22 opened and 7 closed. The total portfolio value is about $9.2B, up 13% from the prior quarter.
How long has Sarah Ketterer held AZN?
Sarah Ketterer first reported AZN in the quarter ended March 31, 2026. Every reported trade is on the Sarah Ketterer AZN trade history page.
Did other funds buy or sell AZN in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 13, 2026, 3 hold AZN. The largest sellers were Lewis Sanders, Parnassus Endeavor Fund and Polen Capital Management. Every tracked holder of AZN is on the AZN ownership page.
FAQ
What share of the Sarah Ketterer portfolio is AZN?
AZN is 18.97% of the Sarah Ketterer portfolio as of 2026 Q2, the largest of 122 stock positions.
What is the AZN stake of Sarah Ketterer worth?
Sarah Ketterer holds 9.36M shares of AZN, worth about $1.8B at June 30, 2026 prices, 18.97% of the reported portfolio.
What are the largest holdings of Sarah Ketterer?
The largest stock positions of Sarah Ketterer as of 2026 Q2 are AZN (18.97%), CCL (12.74%) and DB (10.77%), together 42.47% of the book.
Did Sarah Ketterer's Causeway Capital Management change its AZN position in 2026 Q2?
Sarah Ketterer added 26% to the share count in 2026 Q2.