Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,298,755,173 |
10,060,638 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,240,352,557 |
9,675,877 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,720,224,251 |
9,267,451 |
-25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,597,071,844 |
12,395,341 |
-4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,315,549,700 |
13,030,668 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,733,144,524 |
13,840,108 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,409,791,334 |
14,049,623 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,586,586,091 |
14,204,207 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,199,352,368 |
14,192,117 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,096,690,180 |
14,066,082 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,868,199,724 |
13,866,249 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,345,573,870 |
14,717,788 |
+11.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,141,996,228 |
13,254,107 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,748,755,088 |
13,029,991 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,984,065,881 |
12,954,204 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,092,368,357 |
12,907,090 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,777,831,378 |
13,130,217 |
+25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,128,815,212 |
10,464,589 |
+37.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$858,571,475 |
7,622,261 |
-9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$909,949,037 |
8,408,326 |
+2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$876,485,712 |
8,179,988 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$697,944,358 |
7,968,311 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$788,483,282 |
8,030,997 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$558,107,975 |
7,325,213 |
—
|
Shares |
Defined |
2020-05-15 |