Position in ABBV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,219,785
+$3,842,620 QoQ
Shares Held
24,717
+126.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,183
of 4,153 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GAM Holding AG holds $88,153,297 across 8 Drug Manufacturers - General names. ABBV ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
22,843 | $27,398,580 | |
| 2 | AZN |
Astrazeneca PLC
|
121,143 | $22,971,135 | |
| 3 | JNJ |
Johnson & Johnson
|
57,382 | $14,573,306 | |
| 4 | MRK |
Merck & Co., Inc.
|
93,799 | $12,053,171 | |
| 5 | ABBV |
AbbVie Inc.
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|
24,717 | $6,219,785 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
50,869 | $2,931,071 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
13,536 | $1,710,138 | |
| 8 | PFE |
Pfizer Inc
|
12,297 | $296,111 |
All Filings in ABBV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,219,785 | 24,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,377,165 | 10,930 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,286,727 | 10,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,206,344 | 9,529 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,448,207 | 7,802 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,429,135 | 6,821 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,534,084 | 8,633 | Shares | Sole | 2025-01-31 | |
| 2022-06-30 | $2,946,645 | 19,239 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,118,834 | 19,239 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,606,179 | 19,248 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $2,076,281 | 19,248 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,512,773 | 22,308 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,050,180 | 28,185 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $3,668,969 | 41,888 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,081,145 | 41,568 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,264,588 | 42,848 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||