Position in ABBV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$103,002,291
+$21,990,746 QoQ
Shares Held
409,324
+9.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#250
of 4,153 holders
Holding Since
Mar 2020
20 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, 2026BANQUE PICTET & CIE SA holds $370,874,778 across 8 Drug Manufacturers - General names. ABBV ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
This page
|
409,324 | $103,002,291 | |
| 2 | LLY |
ELI LILLY & Co
|
67,095 | $80,475,762 | |
| 3 | MRK |
Merck & Co., Inc.
|
503,429 | $64,690,626 | |
| 4 | JNJ |
Johnson & Johnson
|
173,057 | $43,951,286 | |
| 5 | AZN |
Astrazeneca PLC
|
186,686 | $35,399,399 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
199,740 | $25,235,151 | |
| 7 | BIIB |
Biogen Inc.
|
65,080 | $14,061,184 | |
| 8 | NVO |
Novo Nordisk A S
|
84,670 | $4,059,079 |
All Filings in ABBV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,002,291 | 409,324 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $81,011,545 | 372,484 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $88,865,244 | 388,924 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $77,327,645 | 333,971 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $32,760,259 | 176,491 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $37,366,634 | 178,344 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,231,008 | 74,457 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,462,680 | 103,619 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $17,089,223 | 99,634 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $15,721,967 | 86,337 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,320,312 | 92,407 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $23,642,689 | 175,482 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,083,769 | 163,668 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $28,058,404 | 173,618 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $18,911,799 | 140,912 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,232,043 | 53,748 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $440,777 | 2,719 | Shares | Sole | 2022-05-04 | |
| 2020-09-30 | $4,636,664 | 52,936 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,214,437 | 53,111 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,397,083 | 44,587 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||