Holdings in ABT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,450,787,152 |
11,579,433 |
+8.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,425,745,083 |
10,644,655 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,497,546,121 |
11,010,559 |
-2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,495,864,196 |
11,276,775 |
-9.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,404,706,070 |
12,418,938 |
+8.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,310,816,971 |
11,497,386 |
+7.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,112,557,194 |
10,706,931 |
+10.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$1,100,346,544 |
9,681,036 |
+42.2%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$749,449,890 |
6,808,848 |
+21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$540,779,983 |
5,583,686 |
-7.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$655,851,886 |
6,015,886 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$640,493,592 |
6,325,238 |
+22.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$569,122,806 |
5,183,740 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$527,146,248 |
5,447,977 |
+15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$511,950,968 |
4,711,928 |
-6.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$593,832,824 |
5,017,175 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$679,241,207 |
4,826,213 |
-15.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$672,641,425 |
5,694,078 |
+13.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$580,339,310 |
5,005,946 |
+15.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$518,170,653 |
4,323,854 |
+181.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$168,047,547 |
1,534,821 |
+82.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$91,449,410 |
840,296 |
-77.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$340,896,297 |
3,728,495 |
+8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$270,324,354 |
3,425,730 |
—
|
Shares |
Defined |
2020-05-14 |