Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,544,543 |
540,700 |
+130.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$53,603,754 |
234,600 |
-98.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,965,928,152 |
12,980,560 |
+1453.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$193,478,760 |
835,617 |
+374.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,774,194 |
176,100 |
-43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,055,248 |
311,200 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,258,709,914 |
12,168,462 |
+6736.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,040,360 |
178,000 |
-50.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$66,693,266 |
359,300 |
+26.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,734,152 |
285,100 |
+34.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$44,376,336 |
211,800 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,964,709,674 |
14,150,008 |
+25.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,007,160,769 |
11,295,221 |
+9790.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$20,293,340 |
114,200 |
-59.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$50,058,090 |
281,700 |
-51.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$114,439,660 |
579,500 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,109,544,354 |
10,682,319 |
+2832.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$71,941,964 |
364,300 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,568,896 |
347,300 |
-5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$63,205,120 |
368,500 |
-96.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,991,499,679 |
11,610,889 |
+1437.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$137,485,500 |
755,000 |
+115.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,953,520 |
351,200 |
-96.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,618,104,360 |
8,885,801 |
+1922.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,093,818 |
439,400 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,645,850,514 |
10,620,446 |
+2779.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,152,936 |
368,800 |
-32.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$81,625,256 |
547,600 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$87,080,852 |
584,200 |
-94.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,600,021,068 |
10,734,074 |
+3569.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$39,408,525 |
292,500 |
-40.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$65,761,713 |
488,100 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,255,727,923 |
9,320,329 |
+3526.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$40,958,090 |
257,000 |
-97.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,612,737,380 |
10,119,454 |
+2250.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$68,624,722 |
430,600 |
-95.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,428,173,102 |
8,837,158 |
+634.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$194,336,025 |
1,202,500 |
+315.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$46,802,256 |
289,600 |
+40.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$27,727,786 |
206,600 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,263,143,986 |
9,411,698 |
+5699.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,782,283 |
162,300 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,319,501,121 |
8,615,181 |
+3198.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$40,005,392 |
261,200 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,323,156 |
224,100 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,495,615,023 |
9,225,927 |
+2171.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$65,832,871 |
406,100 |
+76.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$37,204,245 |
229,500 |
-97.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,307,159,721 |
9,654,060 |
+1576.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$77,963,320 |
575,800 |
—
|
Shares |
Defined |
2022-02-17 |