Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,380,472 |
1,432,800 |
+95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$167,563,369 |
733,351 |
-63.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$464,702,962 |
2,033,800 |
-34.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$719,030,335 |
3,105,426 |
+64.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$437,425,368 |
1,889,200 |
-21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$557,803,014 |
2,409,100 |
-25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$603,796,058 |
3,252,861 |
+162.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$230,335,858 |
1,240,900 |
-44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$418,368,918 |
2,253,900 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$549,591,912 |
2,623,100 |
+11.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$491,932,008 |
2,347,900 |
+27.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$386,975,477 |
1,846,962 |
+30.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$250,699,160 |
1,410,800 |
-27.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$345,146,710 |
1,942,300 |
+170.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$127,684,024 |
718,537 |
-61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$368,912,388 |
1,868,100 |
-24.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$487,281,900 |
2,467,500 |
+898.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,816,067 |
247,195 |
-68.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,751,296 |
779,800 |
-70.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$449,005,056 |
2,617,800 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$456,870,690 |
2,508,900 |
+63.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$279,122,880 |
1,532,800 |
+25583.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,086,772 |
5,968 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,890,950 |
1,135,000 |
+114.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$82,040,187 |
529,394 |
-90.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$825,199,753 |
5,324,900 |
+70.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$465,995,545 |
3,126,228 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$569,513,542 |
3,820,700 |
+158.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$220,131,808 |
1,476,800 |
-23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$260,169,018 |
1,931,040 |
-23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$339,869,898 |
2,522,600 |
+20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$283,054,257 |
2,100,900 |
-29.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$476,691,607 |
2,991,100 |
+32.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$360,868,343 |
2,264,343 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$354,534,502 |
2,224,600 |
-21.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$458,115,867 |
2,834,700 |
+13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$402,457,383 |
2,490,300 |
+419.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$77,414,421 |
479,020 |
-87.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$497,060,156 |
3,703,600 |
+608.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$70,147,540 |
522,670 |
-76.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$292,215,433 |
2,177,300 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$384,799,184 |
2,512,400 |
-27.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$530,178,656 |
3,461,600 |
+515.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$86,108,083 |
562,210 |
-79.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$451,573,616 |
2,785,600 |
+185.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$158,039,579 |
974,891 |
-67.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$483,330,965 |
2,981,500 |
+35.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$297,527,689 |
2,197,398 |
+124.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$132,654,358 |
979,722 |
-41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$225,439,104 |
1,664,986 |
—
|
Shares |
Defined |
2022-02-14 |