Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,394,133 |
3,853,097 |
+3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$864,429,815 |
3,733,393 |
+8.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$637,205,988 |
3,432,852 |
+343185.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$209,520 |
1,000 |
-100.0%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$664,649,400 |
3,172,248 |
+7.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$525,200,168 |
2,955,544 |
+128401.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$408,710 |
2,300 |
-84.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$2,701,040 |
15,200 |
-99.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$524,863,133 |
2,657,804 |
+3.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$440,002,314 |
2,565,312 |
+5.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$445,019,622 |
2,443,820 |
-2.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$389,889,177 |
2,515,901 |
+3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$363,784,805 |
2,440,526 |
+7.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$307,221,181 |
2,280,273 |
-0.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$366,033,525 |
2,296,753 |
+7.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$346,954,367 |
2,146,862 |
+5.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$273,072,658 |
2,034,667 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$299,904,280 |
1,958,111 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$323,257,066 |
1,994,060 |
+2.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$264,235,672 |
1,951,519 |
+7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$195,947,688 |
1,816,517 |
+9.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$187,397,928 |
1,663,689 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$179,882,526 |
1,662,193 |
+61462.7%
|
Shares |
Sole |
2021-05-14 |
| 2021-03-31 |
$292,194 |
2,700 |
-99.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$169,785,496 |
1,584,559 |
+15.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$120,289,011 |
1,373,319 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$132,317,971 |
1,347,708 |
+53808.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$245,450 |
2,500 |
-99.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$91,978,548 |
1,207,226 |
—
|
Shares |
Sole |
2020-05-14 |
