Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,238,500 |
1,716,655 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$430,240,912 |
1,858,171 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$355,553,995 |
1,915,494 |
+12.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$357,108,820 |
1,704,414 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$308,237,531 |
1,734,595 |
-17.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$415,924,870 |
2,106,162 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$389,886,399 |
2,273,125 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$463,561,043 |
2,545,640 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$456,769,269 |
2,947,469 |
—
|
Shares |
Defined |
2024-02-13 |
