Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,166,019,288 |
22,609,389 |
+7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,870,464,041 |
21,035,087 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,898,320,146 |
21,001,617 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,952,336,658 |
23,636,582 |
+30.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,215,903,535 |
18,097,375 |
+32.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,691,732,179 |
13,630,404 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,250,159,555 |
13,118,934 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,274,137,090 |
12,488,397 |
+12.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,718,714,463 |
11,090,627 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,680,125,614 |
11,271,472 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,468,507,146 |
10,899,630 |
-15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,053,559,900 |
12,885,486 |
-10.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,321,284,585 |
14,363,496 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,015,728,977 |
15,019,216 |
-13.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,666,849,793 |
17,412,182 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,016,250,107 |
18,606,194 |
+9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,310,362,693 |
17,063,240 |
-21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,331,790,621 |
21,616,674 |
-39.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,993,873,998 |
35,456,978 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,967,756,758 |
36,663,803 |
+26.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,113,151,313 |
29,054,142 |
-4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,650,226,306 |
30,257,179 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,079,917,790 |
31,370,114 |
-10.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,667,130,680 |
35,006,309 |
—
|
Shares |
Defined |
2020-05-14 |