Holdings in ABT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,650,979,152 |
13,177,262 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,808,301,031 |
13,500,829 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,768,331,018 |
13,001,478 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,599,619,184 |
12,058,946 |
-6.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,455,234,346 |
12,865,656 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,377,741,528 |
12,084,392 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,109,325,179 |
10,675,827 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,155,615,655 |
10,167,303 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,061,818,540 |
9,646,757 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,040,011,035 |
10,738,369 |
-10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,302,832,495 |
11,950,399 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,190,977,283 |
11,761,577 |
-22.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,660,578,577 |
15,125,044 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,443,059,574 |
14,913,803 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,636,008,454 |
15,057,602 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,756,308,292 |
14,838,698 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,474,972,007 |
17,585,420 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,894,325,116 |
16,035,936 |
+230.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$562,668,803 |
4,853,522 |
-64.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,650,221,844 |
13,770,209 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,539,537,571 |
14,060,988 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,455,250,813 |
13,371,780 |
+14.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,069,658,038 |
11,699,202 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$949,173,511 |
12,028,558 |
—
|
Shares |
Defined |
2020-05-15 |