Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,894,670 |
2,402,270 |
+4.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$533,935,638 |
2,306,019 |
+5.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$404,886,036 |
2,181,263 |
+6.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$427,598,681 |
2,040,849 |
-1.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$367,368,804 |
2,067,354 |
-5.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$431,976,835 |
2,187,446 |
-24.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$493,370,417 |
2,876,460 |
-0.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$525,782,609 |
2,887,329 |
-2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$457,706,218 |
2,953,515 |
-8.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$478,623,012 |
3,210,942 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$424,144,319 |
3,148,106 |
-1.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$507,622,772 |
3,185,184 |
-1.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$522,809,318 |
3,235,006 |
-0.6%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$436,960,245 |
3,255,795 |
-0.3%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$500,255,171 |
3,266,226 |
-4.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$553,311,418 |
3,413,185 |
-3.2%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$477,545,102 |
3,526,921 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$384,443,824 |
3,563,955 |
+1.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$396,343,100 |
3,518,671 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$382,376,213 |
3,533,323 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$375,870,090 |
3,507,887 |
+1.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$304,262,256 |
3,473,710 |
-8.6%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$372,972,563 |
3,798,865 |
+186.9%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$100,874,873 |
1,323,991 |
—
|
Shares |
Defined |
2021-11-05 |