Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,590,837,626 |
6,962,395 |
+2210.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$68,844,037 |
301,300 |
-55.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$156,081,114 |
674,100 |
-91.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,936,159,702 |
8,362,096 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,720,041,597 |
9,266,467 |
+2216.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$74,248,000 |
400,000 |
-59.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$204,491,520 |
976,000 |
-88.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,850,153,154 |
8,830,437 |
+62974.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,933,280 |
14,000 |
-99.8%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$1,549,639,951 |
8,720,540 |
+8620.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,770,000 |
100,000 |
+400.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,554,000 |
20,000 |
-99.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,467,319,247 |
7,430,217 |
+37051.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,949,600 |
20,000 |
-99.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,479,651,407 |
8,626,699 |
+43033.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,430,400 |
20,000 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$3,642,000 |
20,000 |
-99.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$1,481,394,418 |
8,135,060 |
+14.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,102,176,543 |
7,112,193 |
+2370631.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,491 |
300 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,035,638 |
45,400 |
-99.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,378,748,050 |
9,249,618 |
+45464.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,025,918 |
20,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,735,019 |
20,300 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,233,774,337 |
9,157,384 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,547,612,260 |
9,710,813 |
+3236837.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,811 |
300 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,028,053 |
37,300 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,579,926,340 |
9,776,167 |
+56409.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,321,833 |
17,300 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,224,138,930 |
9,121,071 |
+1909.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$60,931,340 |
454,000 |
-95.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,455,702,782 |
9,504,458 |
+55808.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,603,720 |
17,000 |
-99.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,494,055,519 |
9,216,307 |
+54113.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,755,870 |
17,000 |
-90.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,588,640 |
181,600 |
-98.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,409,117,135 |
10,407,069 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,076,393,515 |
9,978,618 |
+5394.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$19,589,192 |
181,600 |
+1413.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,294,440 |
12,000 |
-76.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,632,000 |
50,000 |
-83.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$33,837,056 |
300,400 |
-97.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,118,973,523 |
9,934,069 |
+3211.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,466,000 |
300,000 |
-96.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,009,270,533 |
9,326,100 |
+18552.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$5,411,000 |
50,000 |
-79.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$26,391,045 |
246,300 |
+53.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$17,240,435 |
160,900 |
-98.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,188,377,284 |
11,090,782 |
—
|
Shares |
Defined |
2021-02-16 |