Abbott Laboratories
DE ˙ XTRA ˙ US0028241000
75,22 € ↑1,20 (1,62%)
2026-06-03
DEL PRIS
SecurityDE:ABL / Abbott Laboratories
InstitutionAIA Group Ltd
Latest Disclosed Ownership442,653 shares
Latest Disclosed Value $ 45,447,183
AIA Group Ltd reports 49.83% increase in ownership of ABL / Abbott Laboratories

On May 6, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 442,653 shares of Abbott Laboratories (DE:ABL) valued at $39,316,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 295,428 shares of Abbott Laboratories. This represents a change in shares of 49.83% during the quarter. The current value of the position is $33,296,359 USD.

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)
2026-05-06 2026-03-31 13F ABBOTT LABS COM 002824100 442,653 147,225 49.83 45,447 22.78 0.6606
2026-02-09 2025-12-31 13F ABBOTT LABS COM 002824100 295,428 191,954 185.51 37,014 167.08 0.5539
2025-12-18 2025-09-30 13F ABBOTT LABS COM 002824100 103,474 35,180 51.51 13,859 49.21 0.2450
2025-08-06 2025-06-30 13F ABBOTT LABS COM 002824100 68,294 4,086 6.36 9,289 9.05 0.2020
2025-05-12 2025-03-31 13F ABBOTT LABS COM 002824100 64,208 8,901 16.09 8,517 36.16 0.2092
2025-02-12 2024-12-31 13F ABBOTT LABS COM 002824100 55,307 10,701 23.99 6,256 23.01 0.1511
2024-10-31 2024-09-30 13F ABBOTT LABS COM 002824100 44,606 231 0.52 5,086 10.28 0.1313
2024-07-31 2024-06-30 13F ABBOTT LABS COM 002824100 44,375 10,307 30.25 4,611 19.09 0.1348
2024-05-06 2024-03-31 13F ABBOTT LABS COM 002824100 34,068 9,682 39.70 3,872 44.26 0.1264
2024-01-31 2023-12-31 13F ABBOTT LABS COM 002824100 24,386 -16,876 -40.90 2,684 -32.83 0.1101
2023-11-01 2023-09-30 13F ABBOTT LABS COM 002824100 41,262 -6,712 -13.99 3,996 -23.59 0.1951
2023-07-28 2023-06-30 13F ABBOTT LABS COM 002824100 47,974 26,140 119.72 5,230 136.65 0.2532
2023-04-28 2023-03-31 13F ABBOTT LABS COM 002824100 21,834 8,809 67.63 2,211 54.55 0.1199
2023-01-31 2022-12-31 13F ABBOTT LABS COM 002824100 13,025 -4,561 -25.94 1,430 -15.98 0.0871
2022-11-04 2022-09-30 13F ABBOTT LABS COM 002824100 17,586 -6,205 -26.08 1,702 -34.16 0.1114
2022-08-11 2022-06-30 13F ABBOTT LABS COM 002824100 23,791 17,025 251.63 2,585 222.72 0.1388
2022-05-06 2022-03-31 13F ABBOTT LABS COM 002824100 6,766 4,190 162.66 801 120.66 0.0281
2022-02-11 2021-12-31 13F ABBOTT LABS COM 002824100 2,576 2,576 363 0.0171
2021-08-03 2021-06-30 13F ABBOTT LABS COM 002824100 0 -2,659 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ABBOTT LABS COM 002824100 2,659 -37 -1.37 319 -1.54 0.0461
2021-02-12 2020-12-31 13F ABBOTT LABS COM 002824100 2,696 2,696 324 0.0373
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.