Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,852,478,094 |
8,107,480 |
+9.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,722,384,831 |
7,438,822 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,298,711,664 |
6,996,615 |
-16.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,753,064,096 |
8,367,049 |
+17.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,265,257,041 |
7,120,186 |
-8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,532,125,266 |
7,758,382 |
+36.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$974,010,272 |
5,678,698 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$968,445,304 |
5,318,206 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$816,430,764 |
5,268,315 |
-16.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$943,855,064 |
6,332,048 |
-4.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$892,523,053 |
6,624,531 |
-18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,290,141,258 |
8,095,258 |
-10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,454,200,868 |
8,998,211 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,137,368,541 |
8,474,544 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,196,942,326 |
7,814,980 |
+26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$999,684,053 |
6,166,702 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$795,031,424 |
5,871,724 |
+14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$553,613,858 |
5,132,232 |
+27680.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,080,911 |
18,474 |
-99.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$537,674,940 |
4,968,351 |
+19.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$444,797,752 |
4,151,169 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$349,110,081 |
3,985,730 |
+15.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$339,058,242 |
3,453,435 |
+53.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$171,688,671 |
2,253,428 |
—
|
Shares |
Defined |
2020-05-15 |
