Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,106,076,676 |
4,840,810 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,178,957,687 |
5,091,810 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$993,959,832 |
5,354,810 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,044,249,775 |
4,984,010 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$886,689,237 |
4,989,810 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,034,974,906 |
5,240,910 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$899,195,315 |
5,242,510 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$962,819,151 |
5,287,310 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$855,311,973 |
5,519,210 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$845,887,178 |
5,674,810 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$858,420,069 |
6,371,410 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,118,524,001 |
7,018,410 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,161,331,076 |
7,186,010 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,027,830,508 |
7,658,375 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,175,146,903 |
7,672,675 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,241,304,639 |
7,657,175 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$909,464,875 |
6,716,875 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$753,339,809 |
6,983,775 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$811,072,768 |
7,200,575 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$734,769,538 |
6,789,591 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$714,068,065 |
6,664,191 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$602,171,702 |
6,874,891 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$685,815,870 |
6,985,291 |
+21.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$437,281,914 |
5,739,361 |
—
|
Shares |
Sole |
2020-05-08 |
