Holdings in ABT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,671,492,750 |
13,340,991 |
-4.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,868,718,410 |
13,951,907 |
+51.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,256,565,366 |
9,238,772 |
+10.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,106,757,173 |
8,343,439 |
-7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,020,074,493 |
9,018,429 |
+27.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$806,062,089 |
7,070,100 |
+31.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$559,287,666 |
5,382,424 |
-11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$689,082,949 |
6,062,669 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$659,357,923 |
5,990,351 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$572,384,558 |
5,910,011 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$646,363,109 |
5,928,849 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$625,796,004 |
6,180,091 |
+6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$638,390,084 |
5,814,647 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$561,721,397 |
5,805,306 |
+16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$539,984,297 |
4,969,943 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$598,535,857 |
5,056,910 |
-11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$804,467,436 |
5,715,983 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$623,266,629 |
5,276,108 |
-11.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$688,512,435 |
5,939,036 |
-2.6%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$730,733,501 |
6,097,576 |
+169277.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$394,164 |
3,600 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$600,304,758 |
5,482,736 |
+77946.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$764,530 |
7,025 |
+56.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$489,735 |
4,500 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$420,578 |
4,600 |
-99.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$518,759,922 |
5,673,848 |
-10.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$501,008,270 |
6,349,110 |
+137924.1%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$362,986 |
4,600 |
—
|
Shares |
Defined |
2020-05-15 |