AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership1,101,015 shares
Latest Disclosed Value $ 238,735,165
Guinness Asset Management LTD reports 6.15% decrease in ownership of ABBV / AbbVie Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 1,101,015 shares of AbbVie Inc. (US:ABBV) valued at $239,459,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,173,180 shares of AbbVie Inc.. This represents a change in shares of -6.15% during the quarter. The current value of the position is $250,183,638 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)
2026-04-21 2026-03-31 13F ABBVIE COM 00287Y109 1,101,015 -72,165 -6.15 238,735 -11.57 4.1173
2026-02-09 2025-12-31 13F ABBVIE COM 00287Y109 1,173,180 -37,113 -3.07 269,981 -0.04 4.3794
2025-11-05 2025-09-30 13F ABBVIE COM 00287Y109 1,210,293 4,268 0.35 270,089 20.73 4.3030
2025-08-01 2025-06-30 13F ABBVIE COM 00287Y109 1,206,025 17,575 1.48 223,721 -10.07 4.0032
2025-05-13 2025-03-31 13F ABBVIE COM 00287Y109 1,188,450 -31,927 -2.62 248,780 14.77 5.1788
2025-01-16 2024-12-31 13F ABBVIE COM 00287Y109 1,220,377 60,598 5.22 216,772 -5.30 4.0750
2024-10-10 2024-09-30 13F ABBVIE COM 00287Y109 1,159,779 50,735 4.57 228,910 20.39 4.3349
2024-07-11 2024-06-30 13F ABBVIE COM 00287Y109 1,109,044 -134,532 -10.82 190,133 -16.02 3.9233
2024-04-11 2024-03-31 13F ABBVIE COM 00287Y109 1,243,576 -17,274 -1.37 226,397 15.87 4.7103
2024-02-12 2023-12-31 13F ABBVIE COM 00287Y109 1,260,850 910 0.07 195,381 3.99 4.2723
2023-11-06 2023-09-30 13F ABBVIE COM 00287Y109 1,259,940 327,755 35.16 187,881 49.62 4.3235
2023-07-24 2023-06-30 13F ABBVIE COM 00287Y109 932,185 75,525 8.82 125,575 -8.00 2.9144
2023-04-10 2023-03-31 13F ABBVIE COM 00287Y109 856,660 84,137 10.89 136,501 9.32 3.4685
2023-02-02 2022-12-31 13F ABBVIE COM 00287Y109 772,523 -225,323 -22.58 124,862 -6.82 3.5089
2022-10-24 2022-09-30 13F ABBVIE COM 00287Y109 997,846 209,932 26.64 134,005 11.04 4.5708
2022-09-06 2022-06-30 13F ABBVIE COM 00287Y109 787,914 72,809 10.18 120,686 4.10 4.7538
2022-04-13 2022-03-31 13F ABBVIE COM 00287Y109 715,105 26,841 3.90 115,938 24.41 4.3142
2022-01-19 2021-12-31 13F ABBVIE COM 00287Y109 688,264 103,447 17.69 93,192 27.55 3.6436
2021-12-07 2021-09-30 13F ABBVIE COM 00287Y109 584,817 97,357 19.97 73,062 33.16 3.4584
2021-08-03 2021-06-30 13F ABBVIE COM 00287Y109 487,460 1,270 0.26 54,867 4.28 3.0222
2021-04-21 2021-03-31 13F ABBVIE COM 00287Y109 486,190 -5,900 -1.20 52,615 -0.21 3.3144
2021-01-25 2020-12-31 13F ABBVIE COM 00287Y109 492,090 112,540 29.65 52,727 58.60 3.8200
2020-10-27 2020-09-30 13F ABBVIE COM 00287Y109 379,550 4,060 1.08 33,245 -9.82 3.4798
2020-07-28 2020-06-30 13F ABBVIE COM 00287Y109 375,490 -56,400 -13.06 36,866 12.03 4.3584
2020-04-30 2020-03-31 13F ABBVIE COM 00287Y109 431,890 7,500 1.77 32,906 -12.43 4.7652
2020-02-04 2019-12-31 13F ABBVIE COM 00287Y109 424,390 20,300 5.02 37,575 22.80 4.5897
2019-10-28 2019-09-30 13F ABBVIE COM 00287Y109 404,090 112,040 38.36 30,598 44.07 4.6420
2019-07-26 2019-06-30 13F ABBVIE COM 00287Y109 292,050 71,840 32.62 21,238 19.67 3.4460
2019-04-24 2019-03-31 13F ABBVIE COM 00287Y109 220,210 0 0.00 17,747 -12.58 3.0206
2019-01-28 2018-12-31 13F ABBVIE COM 00287Y109 220,210 54,840 33.16 20,301 29.79 4.1489
2018-10-17 2018-09-30 13F ABBVIE COM 00287Y109 165,370 19,710 13.53 15,641 15.90 2.8280
2018-08-16 2018-06-30 13F ABBVIE COM 00287Y109 145,660 29,910 25.84 13,495 23.17 2.6444
2018-04-17 2018-03-31 13F ABBVIE COM 00287Y109 115,750 -19,350 -14.32 10,956 -16.15 2.4060
2018-01-29 2017-12-31 13F ABBVIE COM 00287Y109 135,100 -40,790 -23.19 13,066 -16.40 2.7447
2017-10-13 2017-09-30 13F ABBVIE COM 00287Y109 175,890 0 0.00 15,630 22.55 3.2745
2017-07-10 2017-06-30 13F ABBVIE COM 00287Y109 175,890 24,870 16.47 12,754 29.61 2.7000
2017-04-24 2017-03-31 13F ABBVIE COM 00287Y109 151,020 13,620 9.91 9,840 14.37 2.1926
2017-02-14 2016-12-31 13F ABBVIE COM 00287Y109 137,400 38,390 38.77 8,604 37.77 2.0672
2016-10-18 2016-09-30 13F ABBVIE COM 00287Y109 99,010 4,400 4.65 6,245 6.62 1.5706
2016-07-25 2016-06-30 13F ABBVIE COM 00287Y109 94,610 19,090 25.28 5,857 35.77 1.6066
2016-04-12 2016-03-31 13F ABBVIE COM 00287Y109 75,520 2,800 3.85 4,314 0.14 1.3127
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 72,720 0 0.00 4,308 8.87 1.7633
2015-10-23 2015-09-30 13F ABBVIE COM 00287Y109 72,720 0 0.00 3,957 -19.01 1.8441
2015-07-15 2015-06-30 13F/A-1 ABBVIE COM 00287Y109 72,720 4,840 7.13 4,886 22.95 1.8813
2015-07-09 2015-06-30 13F ABBVIE COM 00287Y109 67,880 3,974
2015-05-06 2015-03-31 13F ABBVIE COM 00287Y109 67,880 18,300 36.91 3,974 22.47 1.8619
2015-01-23 2014-12-31 13F ABBVIE COM 00287Y109 49,580 -4,840 -8.89 3,245 3.25 1.6007
2014-10-23 2014-09-30 13F ABBVIE COM 00287Y109 54,420 3,470 6.81 3,143 9.28 1.3266
2014-07-24 2014-06-30 13F ABBVIE COM 00287Y109 50,950 8,800 20.88 2,876 32.72 1.1225
2014-04-24 2014-03-31 13F ABBVIE COM 00287Y109 42,150 900 2.18 2,167 -0.51 1.3219
2014-01-29 2013-12-31 13F ABBVIE COM 00287Y109 41,250 2,570 6.64 2,178 25.90 1.3500
2013-10-09 2013-09-30 13F ABBVIE COM 00287Y109 38,680 20,360 111.14 1,730 128.53 1.0657
2013-07-30 2013-06-30 13F ABBVIE COM 00287Y109 18,320 18,320 757 0.5777
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.