Position in ABBV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$69,471,261
+$2,190,514 QoQ
Shares Held
276,074
-10.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#309
of 4,153 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, 2026Compagnie Lombard Odier SCmA holds $723,906,825 across 10 Drug Manufacturers - General names. ABBV ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
258,737 | $310,336,944 | |
| 2 | MRK |
Merck & Co., Inc.
|
790,796 | $101,617,285 | |
| 3 | JNJ |
Johnson & Johnson
|
375,199 | $95,289,289 | |
| 4 | AZN |
Astrazeneca PLC
|
395,004 | $74,900,656 | |
| 5 | ABBV |
AbbVie Inc.
This page
|
276,074 | $69,471,261 | |
| 6 | AMGN |
Amgen Inc
|
171,214 | $62,000,013 | |
| 7 | PFE |
Pfizer Inc
|
382,649 | $9,214,187 | |
| 8 | NVO |
Novo Nordisk A S
|
20,029 | $960,190 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,471,261 | 276,074 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $67,280,747 | 309,351 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $73,679,798 | 322,464 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $70,898,010 | 306,202 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $57,561,504 | 310,104 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $71,898,673 | 343,159 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $63,598,829 | 357,900 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $68,408,847 | 346,409 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $56,380,338 | 328,710 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $60,862,189 | 334,224 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $51,272,908 | 330,857 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $45,828,346 | 307,449 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $42,453,960 | 315,104 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $56,033,853 | 351,596 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $67,814,625 | 419,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,722,646 | 430,092 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $72,187,983 | 471,324 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $80,042,135 | 493,752 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $75,658,269 | 558,776 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $67,549,595 | 626,213 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $120,895,722 | 1,073,293 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $116,063,783 | 1,072,480 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $127,592,504 | 1,190,784 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $111,065,783 | 1,268,019 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $122,990,085 | 1,252,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,407,389 | 1,120,979 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||