Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$950,636,300 |
4,160,516 |
-2.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$985,973,032 |
4,258,327 |
+14.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$693,441,979 |
3,735,815 |
+15.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$675,361,529 |
3,223,375 |
+19.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$478,407,315 |
2,692,219 |
-27.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$729,645,153 |
3,694,780 |
+4.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$608,985,190 |
3,550,520 |
+2.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$632,619,041 |
3,474,020 |
+156.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$210,297,853 |
1,357,023 |
+19.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$169,266,573 |
1,135,560 |
+3.2%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$148,213,643 |
1,100,079 |
-0.5%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$176,275,969 |
1,106,080 |
+21.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$146,901,873 |
908,990 |
+0.6%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$121,303,829 |
903,836 |
-3.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$143,076,864 |
934,166 |
-3.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$157,404,756 |
970,975 |
-4.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$136,960,214 |
1,011,523 |
-2.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$111,465,954 |
1,033,336 |
-1.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$118,550,896 |
1,052,476 |
-4.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$119,655,065 |
1,105,665 |
+3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$114,116,464 |
1,065,016 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,631,619 |
1,011,892 |
+15.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$85,911,328 |
875,039 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$64,681,957 |
848,956 |
—
|
Shares |
Sole |
2020-05-15 |
