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Bank Pictet & Cie (Europe)’s Valaris VAL Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-535,942
Closed -$22.6M – 210
2025
Q2 		$22.6M Buy
535,942
+175,000
+48% +$6.58M 0.48% 50
2025
Q1 		$14.2M Hold
360,942
– – 0.34% 60
2024
Q4 		$16M Hold
360,942
– – 0.35% 57
2024
Q3 		$20.1M Hold
360,942
– – 0.48% 51
2024
Q2 		$26.9M Hold
360,942
– – 0.65% 41
2024
Q1 		$27.2M Hold
360,942
– – 0.71% 39
2023
Q4 		$24.7M Hold
360,942
– – 0.73% 41
2023
Q3 		$27.1M Buy
+360,942
New +$26.5M 0.94% 31

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s VAL Position: Q3 2025 in Review

Bank Pictet & Cie (Europe) sold out of Valaris (VAL) in Q3 2025, closing a stake of 535,942 shares — an estimated $22.6M sold.

Bank Pictet & Cie (Europe) first reported a position in VAL in Q3 2023 and held it in 8 quarters. The position peaked at $27.2M in Q1 2024. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Bank Pictet & Cie (Europe) reported no remaining Valaris position as of Q3 2025 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 535,942 Valaris shares in Q3 2025, an estimated $22.6M.
  • Bank Pictet & Cie (Europe) first reported a position in Valaris in Q3 2023 and held it in 8 quarters.
  • Bank Pictet & Cie (Europe)'s Valaris position peaked at $27.2M in Q1 2024.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2025, filed 21 Oct 2025.