Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,314,538,342 |
10,129,714 |
+7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,189,449,638 |
9,456,032 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,704,275,032 |
9,181,527 |
-0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,933,076,347 |
9,226,214 |
-5.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,735,969,415 |
9,769,102 |
+27.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,514,045,383 |
7,666,829 |
-3.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,355,999,377 |
7,905,780 |
-5.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$1,527,326,774 |
8,387,297 |
+15.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$1,122,835,744 |
7,245,504 |
+48.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$726,639,318 |
4,874,811 |
-20.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$821,020,494 |
6,093,821 |
+9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$887,412,155 |
5,568,251 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$942,009,650 |
5,828,907 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$776,877,260 |
5,788,520 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,013,374,247 |
6,616,442 |
+22.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$878,250,208 |
5,417,619 |
-12.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$833,275,966 |
6,154,180 |
+0.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$658,922,699 |
6,108,489 |
-10.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$767,010,357 |
6,809,396 |
+6.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$692,731,794 |
6,401,144 |
-24.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$908,311,076 |
8,477,005 |
-29.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,049,696,943 |
11,984,210 |
+40.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$839,916,737 |
8,554,866 |
+848597.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76,799 |
1,008 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$622,608,291 |
8,171,785 |
—
|
Shares |
Other |
2020-05-14 |