Fund shareholders of AbbVie Inc
ISIN US00287Y1091 · United States · LEI FR5LCKFTG8054YNNRU85
- Fund shareholders
- 1,534
- Of which ETFs
- 390 1,144 other funds
- Value held
- ≈ 123.6B $ 121.5B $ · 17.4B SEK · 243.3M €
- Share of capital
- 28.4 % of 1.8B shares on Jul 27, 2026
1,534 funds hold this company. This table lists the 1,524 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 402.7K € | 1.09 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 390.2K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| PATRIBOND, FI PATRIVALOR, SGIIC, S.A. | 389.1K € | 0.49 % | as of Dec 31, 2025 ↗ | ||
| DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 340.8K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 293.7K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 272.3K € | 2.04 % | as of Dec 31, 2025 ↗ | ||
| ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. | 194.5K € | 2.35 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 194.5K € | 1.03 % | as of Dec 31, 2025 ↗ | ||
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 169.2K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 154.8K € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 150.6K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 134K € | 0.68 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 134K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 129.4K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. | 113.8K € | 1.11 % | as of Dec 31, 2025 ↗ | ||
| CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. | 97.6K € | 0.98 % | as of Dec 31, 2025 ↗ | ||
| PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 66.1K € | 1.03 % | as of Dec 31, 2025 ↗ | ||
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 61.1K € | 1.66 % | as of Dec 31, 2025 ↗ | ||
| TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 58.4K € | 0.74 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 51.7K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 50.6K € | 3.48 % | as of Dec 31, 2025 ↗ | ||
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 48.8K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 29.6K € | 1.25 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EVEREA GESALCALA, S.A., S.G.I.I.C. | 20K € | 0.38 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Healthcare Fund FIL Investment Management (Luxembourg) S.A. | 3.96 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg | 2.63 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 1.29 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.27 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.98 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.76 % | as of Apr 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.72 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.48 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.13 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.07 % | as of Jun 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 14.71 % | as of Jul 31, 2026 ↗ |
| Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I | 14.39 % | as of Jun 30, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 9.22 % | as of May 31, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 8.85 % | as of Jun 30, 2026 ↗ |
| Biotechnology Fund Rydex Series Funds | 8.17 % | as of Jun 30, 2026 ↗ |
| Biotechnology Fund Rydex Variable Trust | 8.15 % | as of Jun 30, 2026 ↗ |
| JPMorgan Healthcare Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 7.85 % | as of Jul 31, 2026 ↗ |
| VanEck Healthcare TruSector ETF VanEck ETF Trust | 7.76 % | as of Jun 30, 2026 ↗ |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 7.74 % | as of Jun 30, 2026 ↗ |
| First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | 7.39 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,374 | +37 | 493,853,216 | -2.8 % |
| 2026Q2 | 1,337 | +8 | 508,067,956 | +1.5 % |
| 2026Q1 | 1,329 | -11 | 500,337,685 | +3.0 % |
| 2025Q4 | 1,340 | +12 | 485,998,002 | -0.2 % |
| 2025Q3 | 1,328 | -16 | 486,899,544 | -3.7 % |
| 2025Q2 | 1,344 | +78 | 505,497,283 | -1.7 % |
| 2025Q1 | 1,266 | -30 | 514,196,951 | -2.7 % |
| 2024Q4 | 1,296 | -1 | 528,311,182 | -0.5 % |
| 2024Q3 | 1,297 | -4 | 531,200,936 | +0.7 % |
| 2024Q2 | 1,301 | +60 | 527,633,557 | +4.5 % |
| 2024Q1 | 1,241 | -14 | 504,746,197 | -2.4 % |
| 2023Q4 | 1,255 | 517,000,766 |
Institutional managers
4,042 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 150,698,125 | 32.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 81,217,516 | 17.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 56,741,691 | 12.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 46,737,581 | 10.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 38,016,774 | 8.3B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 31,254,786 | 6.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 23,936,943 | 5.2B $ | as of Mar 31, 2026 |
| FMR LLC | 21,762,703 | 4.7B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 21,211,382 | 4.6B $ | as of Mar 31, 2026 |
| Capital World Investors | 15,841,367 | 3.4B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 15,145,279 | 3.3B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 14,552,069 | 3.2B $ | as of Mar 31, 2026 |
| Capital International Investors | 14,418,993 | 3.1B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,161,606 | 3.1B $ | as of Mar 31, 2026 |
| UBS Group AG | 14,051,196 | 3.1B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 13,278,161 | 2.9B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,003,989 | 2.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,967,398 | 2.8B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 12,159,427 | 2.6B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 11,115,159 | 2.4B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 11,068,310 | 2.4B $ | as of Mar 31, 2026 |
| Amundi | 10,698,095 | 2.3B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 9,604,349 | 2.1B $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 9,531,362 | 2.1B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 9,092,054 | 2B $ | as of Mar 31, 2026 |
Funds holding the debt of AbbVie Inc
619 funds declare 2,654 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of AbbVie Inc". https://titelia.com/en/stocks/abbvie-inc-US00287Y1091