Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$571,461,485 |
2,501,035 |
+6.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$543,300,735 |
2,346,466 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$440,849,354 |
2,375,010 |
+3.7%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$479,810,227 |
2,290,045 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$414,736,693 |
2,333,915 |
+2.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$449,769,783 |
2,277,546 |
-1.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$396,085,474 |
2,309,267 |
+9.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$385,064,288 |
2,114,576 |
-3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$337,972,831 |
2,180,892 |
+7.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$302,441,546 |
2,028,992 |
-0.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$273,519,683 |
2,030,132 |
+26.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$256,127,829 |
1,607,127 |
+41.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$184,172,856 |
1,139,613 |
—
|
Shares |
Other |
2023-02-15 |
