Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,652,007 |
554,300 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,405,295,946 |
10,526,920 |
+966.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$225,519,630 |
987,000 |
+30.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$175,669,398 |
758,700 |
+31.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$133,575,426 |
576,900 |
-95.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,713,240,358 |
11,718,236 |
+1780.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,678,384 |
623,200 |
-94.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,191,148,315 |
11,804,484 |
+2446.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,034,870 |
463,500 |
-51.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$202,102,992 |
964,600 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$189,615,600 |
905,000 |
-92.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,454,074,231 |
11,712,840 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,235,502,956 |
12,580,208 |
+1606.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$131,035,980 |
737,400 |
-32.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$194,332,720 |
1,093,600 |
-90.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,269,856,046 |
11,494,106 |
+819.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$246,928,992 |
1,250,400 |
+54.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$160,116,784 |
810,800 |
-24.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$183,217,664 |
1,068,200 |
+76.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$103,546,624 |
603,700 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,037,231,709 |
11,877,517 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,913,544,854 |
10,508,209 |
+606.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$270,837,330 |
1,487,300 |
+109.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$129,163,530 |
709,300 |
-59.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$270,259,621 |
1,743,948 |
+58.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$170,484,356 |
1,100,112 |
-25.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$229,072,310 |
1,478,172 |
+1478072.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,906 |
100 |
-100.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$124,375,664 |
834,400 |
+55.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$80,235,565 |
538,277 |
-45.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$132,237,495 |
981,500 |
-91.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,496,994,321 |
11,111,069 |
+1493.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$93,933,756 |
697,200 |
-32.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$165,633,241 |
1,039,300 |
+65.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$99,877,179 |
626,700 |
-94.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,736,692,972 |
10,897,239 |
+656.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$232,847,688 |
1,440,800 |
+115.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$108,068,607 |
668,700 |
+2194.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,710,606 |
29,148 |
-90.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$42,329,834 |
315,400 |
-74.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$166,916,977 |
1,243,700 |
-87.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,324,519,557 |
9,869,008 |
+2689.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,188,008 |
353,800 |
-96.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,493,666,857 |
9,752,330 |
+643.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$200,808,076 |
1,311,100 |
-85.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,477,909,693 |
9,116,709 |
+522.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$237,377,673 |
1,464,300 |
+14.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$206,544,351 |
1,274,100 |
-86.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,316,293,937 |
9,721,521 |
+276.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$349,396,179 |
2,580,474 |
—
|
Shares |
Defined |
2022-02-14 |
