AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership10,008 shares
Latest Disclosed Value $ 2,286,728
GAM Holding AG reports 5.03% increase in ownership of 4AB / AbbVie Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 10,008 shares of AbbVie Inc. (BG:4AB) valued at $2,286,728 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 9,529 shares of AbbVie Inc.. This represents a change in shares of 5.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F ABBVIE COM 00287Y109 10,008 479 5.03 2,287 3.63 0.1109
2025-10-21 2025-09-30 13F ABBVIE COM 00287Y109 9,529 1,727 22.14 2,206 52.35 0.1364
2025-08-04 2025-06-30 13F ABBVIE COM 00287Y109 7,802 981 14.38 1,448 1.33 0.1018
2025-04-22 2025-03-31 13F ABBVIE COM 00287Y109 6,821 -1,812 -20.99 1,429 -6.84 0.1108
2025-01-31 2024-12-31 13F ABBVIE COM 00287Y109 8,633 8,633 1,534 0.1144
2022-10-19 2022-09-30 13F ABBVIE COM 00287Y109 0 -19,239 -100.00 0 -100.00
2022-07-21 2022-06-30 13F ABBVIE COM 00287Y109 19,239 0 0.00 2,947 -5.51 0.1960
2022-05-06 2022-03-31 13F ABBVIE COM 00287Y109 19,239 -9 -0.05 3,119 19.69 0.1339
2022-02-18 2021-12-31 13F/A-1 ABBVIE COM 00287Y109 19,248 0 0.00 2,606 25.53 0.1162
2022-01-26 2021-12-31 13F ABBVIE COM 00287Y109 19,248 0 2,606 0.1166
2021-11-12 2021-09-30 13F ABBVIE COM 00287Y109 19,248 -3,060 -13.72 2,076 -17.39 0.0966
2021-08-09 2021-06-30 13F ABBVIE COM 00287Y109 22,308 -5,877 -20.85 2,513 -17.61 0.1089
2021-05-10 2021-03-31 13F ABBVIE COM 00287Y109 28,185 28,185 3,050 0.1419
2021-02-10 2020-12-31 13F ABBVIE COM 00287Y109 0 -41,888 -100.00 0 -100.00
2020-11-06 2020-09-30 13F ABBVIE COM 00287Y109 41,888 320 0.77 3,669 -10.10 0.2208
2020-08-10 2020-06-30 13F ABBVIE COM 00287Y109 41,568 -1,280 -2.99 4,081 25.03 0.2537
2020-05-12 2020-03-31 13F ABBVIE COM 00287Y109 42,848 -18,840 -30.54 3,264 -40.23 0.2218
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 61,688 -12,435 -16.78 5,461 -2.71 0.2580
2019-11-08 2019-09-30 13F ABBVIE COM 00287Y109 74,123 -7,910 -9.64 5,613 -5.92 0.2471
2019-08-12 2019-06-30 13F ABBVIE COM 00287Y109 82,033 5,337 6.96 5,966 -3.48 0.2330
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 76,696 5,172 7.23 6,181 -6.26 0.2597
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 71,524 -6,450 -8.27 6,594 -10.59 0.3337
2018-11-13 2018-09-30 13F ABBVIE COM 00287Y109 77,974 35,887 85.27 7,375 89.15 0.2684
2018-08-09 2018-06-30 13F ABBVIE COM 00287Y109 42,087 18,298 76.92 3,899 73.21 0.1356
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 23,789 -24,564 -50.80 2,251 -51.86 0.0794
2018-02-14 2017-12-31 13F ABBVIE COM 00287Y109 48,353 31,261 182.90 4,676 207.83 0.1434
2017-11-14 2017-09-30 13F ABBVIE COM 00287Y109 17,092 -225,644 -92.96 1,519 -91.37 0.0641
2017-08-07 2017-06-30 13F ABBVIE COM 00287Y109 242,736 7,136 3.03 17,601 14.65 0.2596
2017-05-12 2017-03-31 13F ABBVIE COM 00287Y109 235,600 45,617 24.01 15,352 29.04 0.2425
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 189,983 -304 -0.16 11,897 -0.87 0.2086
2016-11-07 2016-09-30 13F ABBVIE COM 00287Y109 190,287 -8,639 -4.34 12,001 -2.56 0.2109
2016-08-11 2016-06-30 13F ABBVIE COM 00287Y109 198,926 -174,964 -46.80 12,316 -42.33 0.1910
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 373,890 -13,434 -3.47 21,357 -6.92 0.3555
2016-02-08 2015-12-31 13F ABBVIE COM 00287Y109 387,324 25,117 6.93 22,945 16.42 0.3573
2015-11-12 2015-09-30 13F ABBVIE COM 00287Y109 362,207 -52,006 -12.56 19,708 -29.19 0.3387
2015-07-27 2015-06-30 13F ABBVIE COM 00287Y109 414,213 32,054 8.39 27,831 24.40 0.4028
2015-05-12 2015-03-31 13F ABBVIE COM 00287Y109 382,159 -39,816 -9.44 22,372 -18.98 0.3347
2015-02-06 2014-12-31 13F ABBVIE COM 00287Y109 421,975 101,400 31.63 27,614 49.14 0.4125
2014-11-12 2014-09-30 13F ABBVIE COM 00287Y109 320,575 34,791 12.17 18,516 14.79 0.2690
2014-08-11 2014-06-30 13F ABBVIE COM 00287Y109 285,784 68,847 31.74 16,130 44.65 0.2448
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 216,937 10,600 5.14 11,151 20.83 0.1791
2013-11-12 2013-09-30 13F ABBVIE COM 00287Y109 206,337 206,337 9,229 0.1727
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.