Position in ABBV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,654,246
+$5,086,378 QoQ
Shares Held
113,870
+5.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#499
of 4,153 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $469,974,787 across 11 Drug Manufacturers - General names. ABBV ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
996,566 | $188,968,844 | |
| 2 | LLY |
ELI LILLY & Co
|
153,860 | $184,544,315 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
113,870 | $28,654,246 | |
| 4 | AMGN |
Amgen Inc
|
74,744 | $27,066,297 | |
| 5 | PFE |
Pfizer Inc
|
785,251 | $18,908,844 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
94,347 | $5,436,274 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
40,168 | $5,074,825 | |
| 8 | GRFS |
Grifols SA
|
642,946 | $4,552,057 |
All Filings in ABBV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,654,246 | 113,870 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,567,868 | 108,363 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,042,867 | 65,836 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,387,094 | 40,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,715,295 | 41,565 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,480,438 | 54,794 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,948,301 | 84,121 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,553,168 | 83,822 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,749,729 | 80,164 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,567,906 | 74,508 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,683,503 | 30,222 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,376,252 | 29,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,661,523 | 34,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,476,909 | 34,366 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,321,085 | 20,550 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,349,748 | 17,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,203,819 | 14,389 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,934,191 | 18,100 | Shares | Defined | 2022-05-19 | |
| No filing history on record for this holder in this stock. | ||||||