Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,533,154,419 |
6,709,941 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,685,918,453 |
7,281,327 |
+31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,025,118,005 |
5,522,670 |
+28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$898,376,922 |
4,287,786 |
-13.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$883,991,928 |
4,974,631 |
+1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$972,468,142 |
4,924,388 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$812,027,307 |
4,734,301 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$891,416,284 |
4,895,202 |
+16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$649,904,972 |
4,193,747 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$612,161,247 |
4,106,811 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$576,793,950 |
4,281,110 |
+7.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$636,497,324 |
3,993,834 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$644,781,396 |
3,989,737 |
+3.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$519,969,534 |
3,874,298 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$594,542,308 |
3,881,838 |
+9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$575,709,024 |
3,551,348 |
+13.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$422,523,959 |
3,120,561 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$306,946,997 |
2,845,527 |
+13.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$283,675,054 |
2,518,422 |
-7.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$295,587,454 |
2,731,357 |
-9.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$324,758,256 |
3,030,875 |
+3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$256,210,735 |
2,925,114 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$287,501,573 |
2,928,311 |
+12.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$198,341,541 |
2,603,249 |
—
|
Shares |
Defined |
2020-05-14 |