Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,401,700 |
330,000 |
-72.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$273,936,661 |
1,198,900 |
-27.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$377,387,105 |
1,651,657 |
-39.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$628,463,926 |
2,714,278 |
+1004.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$56,912,532 |
245,800 |
-77.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$255,759,084 |
1,104,600 |
+44.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$141,479,564 |
762,200 |
-76.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$611,777,902 |
3,295,862 |
+222.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$189,926,384 |
1,023,200 |
-5.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$227,496,816 |
1,085,800 |
+12.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$203,150,592 |
969,600 |
-69.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$670,457,920 |
3,199,971 |
+100.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$283,786,900 |
1,597,000 |
-34.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$434,791,560 |
2,446,773 |
+97.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$220,756,710 |
1,242,300 |
-39.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$408,470,391 |
2,068,414 |
+563.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$61,594,012 |
311,900 |
-66.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$185,019,012 |
936,900 |
-60.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$406,769,454 |
2,371,557 |
+189.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$140,354,816 |
818,300 |
+210.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$45,161,216 |
263,300 |
-87.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$381,337,064 |
2,094,108 |
+483.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$65,410,320 |
359,200 |
-53.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$141,018,240 |
774,400 |
+4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$115,096,219 |
742,700 |
-67.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$356,433,320 |
2,300,015 |
+171.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$131,507,542 |
848,600 |
-71.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$435,949,967 |
2,924,661 |
+263.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$119,918,770 |
804,500 |
+14.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$105,191,642 |
705,700 |
-78.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$438,829,889 |
3,257,106 |
+327.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$102,596,895 |
761,500 |
+347.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$22,904,100 |
170,000 |
+70.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$15,905,126 |
99,800 |
-95.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$385,072,819 |
2,416,219 |
+608.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$54,377,044 |
341,200 |
+98.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$27,732,276 |
171,600 |
-94.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$513,074,575 |
3,174,770 |
+576.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$75,859,734 |
469,400 |
+169.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$23,392,803 |
174,300 |
-56.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$53,294,791 |
397,100 |
-85.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$372,558,099 |
2,775,934 |
+5.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$403,495,880 |
2,634,473 |
+1013.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$36,222,340 |
236,500 |
-50.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$72,689,736 |
474,600 |
-48.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$148,557,604 |
916,400 |
+18.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$125,456,929 |
773,900 |
-69.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$415,873,748 |
2,565,380 |
+62.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$213,485,180 |
1,576,700 |
+24.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$171,518,762 |
1,266,756 |
—
|
Shares |
Defined |
2022-02-10 |