Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$867,853,456 |
3,798,212 |
-5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$932,176,564 |
4,025,985 |
+17.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$634,510,783 |
3,418,332 |
+4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$687,935,872 |
3,283,390 |
+27.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$456,142,038 |
2,566,922 |
+37.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$369,145,214 |
1,869,279 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$312,255,759 |
1,820,521 |
+1.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$325,560,746 |
1,787,813 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$355,292,435 |
2,292,653 |
+23.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$276,503,466 |
1,854,981 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$248,215,502 |
1,842,318 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$418,661,324 |
2,626,977 |
-1.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$429,255,551 |
2,656,120 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$325,859,194 |
2,427,980 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$400,032,170 |
2,611,858 |
-33.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$632,381,219 |
3,900,939 |
-24.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$699,393,941 |
5,165,391 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$544,485,473 |
5,047,608 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$568,935,289 |
5,050,917 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$555,457,762 |
5,132,672 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$555,806,764 |
5,187,184 |
-7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$489,891,394 |
5,593,006 |
-14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$644,703,780 |
6,566,549 |
-19.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$621,958,853 |
8,163,261 |
—
|
Shares |
Defined |
2020-05-13 |