PFIZER INC
Public Company
PFIZER INC is a Public Company based in New York, NY led by Albert Bourla, managing $437.4M across 20 long positions as of Q3 2025 with 63% Healthcare concentration, 95% concentrated in top 10 holdings, and 37% allocation to BNTX.
CEOAlbert Bourla
- Portfolio Value
- $437.4M
- Positions
- 20
- Top Holding
- BNTX at 37.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PFIZER INC's portfolio (95.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $163.5M | 37.39% | -$197.2M Sold | — 1.7M shares | |
Biotechnology Healthcare | $64.5M | 14.75% | — | 5.54% 5.4M shares | |
Biotechnology Healthcare | $60.8M | 13.91% | — | 4.95% 1.3M shares | |
Biotechnology Healthcare | $29.5M | 6.74% | — | 4.71% 3.5M shares | |
Biotechnology Healthcare | $27.3M | 6.25% | — | 9.93% 22.0M shares | |
Biotechnology Healthcare | $17.3M | 3.95% | — | 0.82% 349.4K shares | |
Biotechnology Healthcare | $15.6M | 3.57% | — | 11.34% 7.0M shares | |
Biotechnology Healthcare | $13.7M | 3.14% | — | 1.18% 1.9M shares | |
Biotechnology Healthcare | $12.9M | 2.94% | — | 4.57% 3.0M shares | |
Biotechnology Healthcare | $10.9M | 2.50% | — | 5.04% 4.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PFIZER INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+1,100.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-54.67% |
Analytics
Portfolio insights and performance metrics for PFIZER INC
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