Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,916,494 |
3,400,221 |
-10.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$883,113,934 |
3,814,088 |
-23.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$919,338,364 |
4,952,798 |
-21.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,329,466,416 |
6,345,296 |
+11.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,010,663,773 |
5,687,472 |
+35.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$826,176,734 |
4,183,597 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$718,030,229 |
4,186,277 |
+256.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$213,701,997 |
1,173,542 |
-2.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$186,400,085 |
1,202,814 |
-7.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$193,276,412 |
1,296,635 |
-3.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$181,199,184 |
1,344,906 |
-54.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$470,484,621 |
2,952,153 |
-41.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$819,169,897 |
5,068,807 |
-17.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$825,401,429 |
6,150,074 |
+2.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$915,279,869 |
5,975,972 |
+10.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$879,721,200 |
5,426,693 |
-0.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$736,516,286 |
5,439,559 |
+7.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$545,855,530 |
5,060,309 |
+13.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$503,591,247 |
4,470,803 |
+35.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$357,355,316 |
3,302,119 |
+14.6%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$308,781,011 |
2,881,764 |
+1962.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$12,236,410 |
139,701 |
-13.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,887,094 |
161,816 |
-23.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,096,051 |
211,262 |
—
|
Shares |
Defined |
2020-05-13 |
