Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$590,465,684 |
2,584,208 |
+19.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$500,891,638 |
2,163,305 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$402,423,231 |
2,167,995 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$453,876,680 |
2,166,269 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$392,039,606 |
2,206,188 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$405,405,506 |
2,052,894 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$347,985,435 |
2,028,833 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$350,565,079 |
1,925,124 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$299,595,132 |
1,933,246 |
-3.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$297,889,701 |
1,998,455 |
+4.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$257,457,711 |
1,910,916 |
-7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$330,549,794 |
2,074,103 |
+2.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$326,565,809 |
2,020,703 |
-8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$295,565,313 |
2,202,260 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$338,020,290 |
2,206,975 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$359,227,328 |
2,215,948 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$298,940,858 |
2,207,835 |
+0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$236,684,145 |
2,194,161 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,390,759 |
2,409,364 |
-18.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$318,278,048 |
2,941,028 |
-3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$327,878,676 |
3,059,997 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$278,624,050 |
3,181,003 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$336,879,730 |
3,431,246 |
+12.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$232,102,776 |
3,046,368 |
—
|
Shares |
Defined |
2020-05-12 |
