Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,382,255 |
2,076,162 |
-7.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$518,208,979 |
2,238,097 |
-4.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$433,924,059 |
2,337,701 |
-6.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$523,744,686 |
2,499,736 |
+2.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$433,108,032 |
2,437,299 |
+4.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$459,783,402 |
2,328,253 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$395,758,901 |
2,307,363 |
+11.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$378,659,832 |
2,079,406 |
+14.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$281,867,184 |
1,818,850 |
+12.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$241,916,777 |
1,622,949 |
-0.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$220,415,315 |
1,635,978 |
-5.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$275,871,223 |
1,731,011 |
-6.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$298,516,457 |
1,847,141 |
-3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$257,991,748 |
1,922,299 |
-1.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$300,224,691 |
1,960,203 |
+1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$312,782,491 |
1,929,446 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$259,907,611 |
1,919,554 |
-22.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$266,161,350 |
2,467,427 |
-4.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$291,591,505 |
2,588,703 |
+4.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$268,186,583 |
2,478,161 |
+9.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$242,295,294 |
2,261,272 |
+122.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$88,863,120 |
1,014,535 |
+256.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$27,975,507 |
284,941 |
—
|
Shares |
Sole |
2020-08-13 |
