Position in ABBV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$114,729,470
+$87,546,483 QoQ
Shares Held
455,927
+264.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#233
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $2,957,881,806 across 11 Drug Manufacturers - General names. ABBV ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
913,248 | $1,095,377,139 | |
| 2 | JNJ |
Johnson & Johnson
|
2,722,956 | $691,549,135 | |
| 3 | MRK |
Merck & Co., Inc.
|
3,729,950 | $479,298,575 | |
| 4 | AZN |
Astrazeneca PLC
|
1,949,007 | $369,570,707 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
455,927 | $114,729,470 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
849,164 | $107,283,379 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
1,212,991 | $69,892,541 | |
| 8 | PFE |
Pfizer Inc
|
909,736 | $21,906,442 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,729,470 | 455,927 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $27,182,987 | 124,985 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,759,915 | 90,857 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,618,131 | 80,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,983,200 | 53,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,901,744 | 52,032 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $8,455,143 | 47,581 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,450,366 | 42,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,241,955 | 36,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,628,262 | 47,382 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,864,374 | 37,842 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $4,379,680 | 29,382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,783,622 | 28,083 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,245,822 | 32,916 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,156,167 | 31,905 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,287,204 | 31,944 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,622,062 | 30,178 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,611,056 | 28,444 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,796,680 | 35,426 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,598,111 | 33,356 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,805,957 | 16,033 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,529,797 | 14,136 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,512,958 | 14,120 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $783,580 | 8,946 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $837,769 | 8,533 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $545,215 | 7,156 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||