Position in ABBV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,852,399
+$12,680,316 QoQ
Shares Held
198,110
+15.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#364
of 4,153 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Jun 30, 2026CallValue
$754,920
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $908,993,306 across 12 Drug Manufacturers - General names. ABBV ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,300,930 | $330,397,188 | |
| 2 | LLY |
ELI LILLY & Co
|
136,320 | $163,506,307 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
947,749 | $119,738,606 | |
| 4 | AZN |
Astrazeneca PLC
|
346,381 | $65,680,764 | |
| 5 | AMGN |
Amgen Inc
|
155,115 | $56,170,241 | |
| 6 | ABBV |
AbbVie Inc.
This page
|
198,110 | $49,852,399 | |
| 7 | MRK |
Merck & Co., Inc.
|
385,052 | $49,479,181 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
725,587 | $41,808,321 |
All Filings in ABBV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,852,399 | 198,110 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $754,920 | 3,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $37,172,083 | 170,914 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,296,475 | 145,724 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,049,090 | 142,736 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $26,421,149 | 142,340 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $28,167,867 | 134,440 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $23,207,441 | 130,599 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,596,210 | 134,678 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $22,742,007 | 132,591 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,536,347 | 167,690 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,107,703 | 187,828 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $28,429,168 | 190,723 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $28,422,100 | 210,956 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $33,634,559 | 211,047 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $30,704,443 | 189,991 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,636,789 | 205,922 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $25,712,346 | 167,879 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $27,215,997 | 167,886 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,463,303 | 232,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,019,663 | 259,754 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $25,497,751 | 226,365 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $25,378,778 | 234,511 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $19,419,007 | 181,232 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||