Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,811,228 |
2,231,219 |
+50.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$342,383,290 |
1,478,722 |
-32.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$408,286,780 |
2,199,584 |
+42.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$323,371,910 |
1,543,394 |
-29.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$389,331,102 |
2,190,946 |
-81.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,368,333,402 |
11,992,776 |
+748.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$242,570,443 |
1,414,240 |
-92.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,417,991,869 |
18,769,862 |
+76.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,649,492,928 |
10,643,950 |
+408.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$312,040,114 |
2,093,386 |
-93.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,211,800,181 |
31,261,042 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,008,679,393 |
31,427,994 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,102,310,507 |
31,571,750 |
+17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,593,449,927 |
26,774,830 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,993,728,782 |
26,075,534 |
+38.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,060,917,246 |
18,881,730 |
-2.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,622,831,772 |
19,370,988 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,048,056,706 |
18,986,342 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,133,929,537 |
18,944,687 |
+1.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,026,988,948 |
18,730,262 |
+14.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,750,456,506 |
16,336,505 |
+19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,202,738,140 |
13,731,455 |
+10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,220,846,894 |
12,434,782 |
+15.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$819,530,873 |
10,756,410 |
—
|
Shares |
Defined |
2020-05-26 |