Position in ABBV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$67,363,272
+$2,845,517 QoQ
Shares Held
267,697
-9.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#320
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Erste Asset Management GmbH holds $588,715,782 across 9 Drug Manufacturers - General names. ABBV ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
130,143 | $156,097,431 | |
| 2 | JNJ |
Johnson & Johnson
|
519,951 | $132,051,955 | |
| 3 | MRK |
Merck & Co., Inc.
|
571,075 | $73,383,137 | |
| 4 | ABBV |
AbbVie Inc.
This page
|
267,697 | $67,363,272 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
426,561 | $53,891,716 | |
| 6 | AMGN |
Amgen Inc
|
128,052 | $46,370,190 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
420,361 | $24,221,200 | |
| 8 | PFE |
Pfizer Inc
|
869,213 | $20,930,649 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,363,272 | 267,697 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $64,517,755 | 296,647 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $62,509,151 | 273,575 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $68,875,509 | 297,467 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $74,961,151 | 403,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,131,221 | 239,267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,868,937 | 139,949 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $25,708,736 | 130,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,115,484 | 123,108 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $21,816,308 | 119,804 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $18,347,362 | 118,393 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $9,531,641 | 63,945 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $8,202,631 | 60,882 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $16,957,764 | 106,405 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $16,800,005 | 103,954 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $13,632,783 | 101,578 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $15,524,144 | 101,359 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $17,583,747 | 108,468 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $15,342,309 | 113,311 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $12,247,344 | 113,538 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $11,553,259 | 102,568 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $8,013,258 | 74,046 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $7,846,165 | 73,226 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $5,648,416 | 64,487 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $5,789,674 | 58,970 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $1,500,181 | 19,690 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||