Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,387,813,260 |
10,450,406 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,433,095,713 |
10,508,317 |
+15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,687,971,846 |
9,093,696 |
+36.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,395,052,028 |
6,658,324 |
-20.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,483,314,487 |
8,347,296 |
+9.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,506,751,254 |
7,629,893 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,219,425,201 |
7,109,522 |
+444245.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$291,360 |
1,600 |
-100.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,236,958,904 |
7,981,925 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,224,876,536 |
8,217,339 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,220,075,793 |
9,055,710 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,378,902,216 |
8,652,207 |
+40.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$995,083,340 |
6,157,313 |
+19.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$692,433,668 |
5,159,330 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$843,342,136 |
5,506,282 |
+16.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$765,678,910 |
4,723,206 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$708,051,676 |
5,229,333 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$627,471,586 |
5,816,924 |
+27.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$515,976,452 |
4,580,757 |
—
|
Shares |
Defined |
2021-08-16 |
