Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,827,857 |
2,358,212 |
-1.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$555,740,917 |
2,400,194 |
-1.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$451,232,751 |
2,430,949 |
-1.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$517,551,063 |
2,470,175 |
-1.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$445,807,539 |
2,508,765 |
-1.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$500,218,812 |
2,533,010 |
-0.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$438,187,116 |
2,554,729 |
-1.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$472,363,938 |
2,593,981 |
+51879520.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$774 |
5 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$403,864,215 |
2,606,080 |
+52121500.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$745 |
5 |
-100.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$390,425,999 |
2,619,254 |
+1.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$348,262,227 |
2,584,890 |
-1.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$416,273,799 |
2,611,996 |
+52239820.0%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$796 |
5 |
-100.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$419,982,046 |
2,598,738 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$342,497,477 |
2,551,952 |
-1.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$396,033,928 |
2,585,753 |
-0.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$419,610,548 |
2,588,431 |
-1.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$354,073,571 |
2,615,019 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$281,626,131 |
2,610,792 |
+52215740.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$563 |
5 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$292,539,820 |
2,597,122 |
-2.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$287,641,832 |
2,657,936 |
+13989036.8%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$2,056 |
19 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,035 |
19 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$288,427,119 |
2,691,807 |
-0.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$237,356,987 |
2,709,864 |
+1143302.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$20,757 |
237 |
-100.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$267,049,205 |
2,719,996 |
+1172312.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$22,777 |
232 |
-100.0%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$217,274,678 |
2,851,748 |
+1411656.4%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$15,390 |
202 |
—
|
Shares |
Other |
2020-05-13 |
