Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$677,043,517 |
2,963,121 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$703,697,988 |
3,039,207 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$569,831,682 |
3,069,883 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$630,799,768 |
3,010,690 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$539,686,628 |
3,037,066 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$609,477,192 |
3,086,273 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$542,373,854 |
3,162,161 |
-2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$592,828,553 |
3,255,511 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$508,738,460 |
3,282,819 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$486,882,131 |
3,266,350 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$436,942,863 |
3,243,100 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$505,146,961 |
3,169,649 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$484,760,346 |
2,999,569 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$386,947,293 |
2,883,148 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$426,530,229 |
2,784,867 |
+3.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$435,130,798 |
2,684,170 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$361,223,098 |
2,667,822 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$283,715,359 |
2,630,160 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$302,043,484 |
2,681,494 |
-5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$306,631,846 |
2,833,412 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$320,784,705 |
2,993,791 |
-1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$266,919,576 |
3,047,375 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$296,534,133 |
3,020,311 |
+30.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$176,710,133 |
2,319,335 |
—
|
Shares |
Sole |
2020-05-06 |
