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PFIZER INC 13F portfolio summary

PFIZER INC of PFIZER INC has 17 current stock holdings with a reported portfolio value of $238.8M. The portfolio 1 year return is +52.13%. Top holdings include ORIC (24.15%), ALLO (20.85%), ARVN (14.63%), CELC (13.13%), ZURA (7.05%).

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PFIZER INC

PFIZER INC
Latest filing: 2026-03-31

PFIZER INC runs PFIZER INC and currently holds 17 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $238.78M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PFIZER INC ranks #859 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PFIZER INC's portfolio at PFIZER INC has delivered returns of +52.13%. Their 3-year annualized return is +40.77%. Looking at the 5-year horizon, PFIZER INC has achieved +40.77% annualized returns at PFIZER INC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+52.13%
#161/1000
3 Year
+40.77%
#871/1000
5 Year
+40.77%
#862/1000

Portfolio Value

$238.78M

Alpha Score

40.4

#859 of 1000

Holdings

17

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change