Quintet Private Bank (Europe) S.A.

Bank

Position in ABBV — AbbVie Inc.

CIK 1977290 LUXEMBOURG, N4

Position in ABBV

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$402,624

-$237,884 QoQ

Shares Held

1,600

-45.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#3,372

of 4,153 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quintet Private Bank (Europe) S.A. holds $89,967,099 across 12 Drug Manufacturers - General names. ABBV ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	280,988	$36,106,958
2	LLY	ELI LILLY & Co	28,266	$33,903,091
3	PFE	Pfizer Inc	486,935	$11,725,394
4	JNJ	Johnson & Johnson	14,745	$3,744,787
5	BMY	Bristol Myers Squibb Co	37,760	$2,175,731
6	GSK	GSK plc	17,700	$927,834
7	NVO	Novo Nordisk A S	12,165	$583,190
8	ABBV	AbbVie Inc. This page	1,600	$402,624

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$402,624	1,600	-45.7%	Shares	Sole	2026-07-13
2026-03-31	$640,508	2,945	0.0%	Shares	Sole	2026-04-22
2025-12-31	$672,903	2,945	-20.9%	Shares	Sole	2026-01-20
2025-09-30	$861,560	3,721	-41.2%	Shares	Sole	2025-10-07
2025-06-30	$1,175,160	6,331	-83.6%	Shares	Sole	2025-07-08
2025-03-31	$8,075,738	38,544	-4.3%	Shares	Sole	2025-04-16
2024-12-31	$7,155,090	40,265	-23.5%	Shares	Sole	2025-02-06
2024-09-30	$10,396,532	52,646	+28.1%	Shares	Sole	2024-10-30
2024-06-30	$7,050,844	41,108	+11.8%	Shares	Sole	2024-07-24
2024-03-31	$6,694,724	36,764	-14.5%	Shares	Sole	2024-05-15
2023-12-31	$6,664,329	43,004	-3.2%	Shares	Sole	2024-02-29
2023-09-30	$6,620,499	44,415	-9.2%	Shares	Sole	2023-11-13
2023-06-30	$6,588,566	48,902	+16.6%	Shares	Sole	2023-08-09
2023-03-31	$6,685,571	41,950	-14.2%	Shares	Sole	2023-05-12
2022-06-30	$7,489,830	48,902	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.