Pictet Asset Management
LLY icon

Pictet Asset Management’s Eli Lilly LLY Stock Holding History

Pictet Asset Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$906M Sell
754,985
-188,991
-20% -$193M 0.87% 18
2026
Q1 		$868M Buy
943,976
+63,470
+7% +$64.3M 0.92% 14
2025
Q4 		$946M Buy
880,506
+190,126
+28% +$182M 0.92% 15
2025
Q3 		$526M Sell
690,380
-25,141
-4% -$18.7M 0.51% 40
2025
Q2 		$558M Buy
715,521
+18,907
+3% +$14.7M 0.57% 34
2025
Q1 		$575M Buy
696,614
+34,244
+5% +$28.5M 0.64% 32
2024
Q4 		$511M Buy
662,370
+40,778
+7% +$33.8M 0.55% 39
2024
Q3 		$551M Buy
621,592
+6,691
+1% +$6.02M 0.61% 34
2024
Q2 		$557M Sell
614,901
-50,372
-8% -$40.3M 0.64% 33
2024
Q1 		$518M Buy
665,273
+23,774
+4% +$16.9M 0.56% 36
2023
Q4 		$374M Buy
641,499
+9,604
+2% +$5.61M 0.41% 61
2023
Q3 		$339M Buy
+631,895
New +$326M 0.42% 62

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management's LLY Position: Q2 2026 in Review

Pictet Asset Management reduced its Eli Lilly (LLY) stake by 20% in Q2 2026, selling an estimated $193M and leaving 754,985 shares worth $906M. The position accounts for 0.87% of the portfolio, ranked #18.

Pictet Asset Management first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. The position peaked at $946M in Q4 2025. 4,623 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Pictet Asset Management held 754,985 shares of Eli Lilly worth $906M as of Q2 2026.
  • Pictet Asset Management sold 188,991 Eli Lilly shares in Q2 2026, an estimated $193M.
  • Eli Lilly made up 0.87% of Pictet Asset Management's portfolio in Q2 2026, its #18 holding.
  • Pictet Asset Management first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Eli Lilly position peaked at $946M in Q4 2025.
  • 4,623 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.