Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$293,096,431
+$44,142,588 QoQ
Shares Held
1,164,745
+1.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#122
of 4,168 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $1,583,496,479 across 9 Drug Manufacturers - General names. ABBV ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
401,970 | $482,134,917 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
1,164,745 | $293,096,431 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,419,478 | $182,402,923 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
1,191,380 | $150,518,949 | |
| 5 | AMGN |
Amgen Inc
|
362,985 | $131,444,128 | |
| 6 | JNJ |
Johnson & Johnson
|
510,174 | $129,568,890 | |
| 7 | BIIB |
Biogen Inc.
|
384,326 | $83,037,475 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,196,072 | $68,917,668 |
All Filings in ABBV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,096,431 | 1,164,745 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $248,953,843 | 1,144,668 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $246,228,364 | 1,077,633 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $193,501,682 | 835,716 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $106,878,511 | 575,792 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $84,121,860 | 401,498 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,716,712 | 414,838 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $76,468,600 | 387,222 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,875,141 | 232,481 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $44,520,900 | 244,486 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $34,194,440 | 220,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,572,845 | 211,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,991,875 | 215,185 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $31,814,076 | 199,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,430,943 | 250,176 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,957,668 | 320,078 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $50,818,641 | 331,801 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $58,333,337 | 359,838 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $46,422,837 | 342,857 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $37,839,393 | 350,787 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $39,633,059 | 351,856 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $57,365,365 | 530,081 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $56,796,679 | 530,067 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $58,318,122 | 665,808 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $65,149,302 | 663,570 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $56,534,579 | 742,021 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||