Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,611,722 |
3,092,528 |
-2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$730,336,434 |
3,154,256 |
-23.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$765,231,443 |
4,122,570 |
+25.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$691,094,596 |
3,298,466 |
-1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$593,574,508 |
3,340,318 |
-1.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$668,245,857 |
3,383,866 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$578,290,314 |
3,371,562 |
+2.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$599,886,930 |
3,294,272 |
-1.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$518,202,477 |
3,343,889 |
-3.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$514,992,014 |
3,454,931 |
-1.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$470,108,134 |
3,489,261 |
-13.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$644,018,472 |
4,041,027 |
+21.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$536,817,350 |
3,321,684 |
-5.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$469,790,830 |
3,500,416 |
+5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$508,373,879 |
3,319,234 |
+27.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$422,500,969 |
2,606,261 |
-21.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$447,444,464 |
3,304,612 |
-2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$363,997,066 |
3,374,405 |
+0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$377,751,981 |
3,353,622 |
-0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$363,558,488 |
3,359,439 |
+2.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$350,109,945 |
3,267,475 |
+6.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$269,652,734 |
3,078,579 |
+17.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$257,337,535 |
2,621,079 |
+34.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$147,990,693 |
1,942,390 |
—
|
Shares |
Sole |
2020-05-26 |
