Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,965,984,061 |
21,733,923 |
-1.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,104,583,395 |
22,046,227 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,086,122,477 |
22,013,374 |
-0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,612,356,512 |
22,013,920 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,878,236,034 |
21,824,626 |
+11.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,855,793,246 |
19,524,981 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,479,127,457 |
20,284,092 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,687,572,343 |
20,250,260 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,244,469,429 |
20,936,113 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,269,821,746 |
21,936,279 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,889,269,758 |
21,444,888 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,541,998,886 |
22,225,004 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,548,377,843 |
21,956,425 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,933,132,168 |
21,854,796 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,396,283,789 |
22,174,744 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,668,455,274 |
22,629,420 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,089,493,017 |
22,817,526 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,461,131,714 |
22,815,720 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,551,818,310 |
22,654,637 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,567,790,156 |
23,727,501 |
-0.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,562,329,272 |
23,913,479 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,133,971,984 |
24,363,192 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,371,354,889 |
24,153,136 |
+18.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,550,042,044 |
20,344,429 |
—
|
Shares |
Defined |
2020-05-14 |