Pictet Asset Management
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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
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 $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management's LLY Position: Q1 2026 in Review

Pictet Asset Management increased its Eli Lilly (LLY) stake by 7.2% in Q1 2026, buying an estimated $64.3M and bringing the position to 943,976 shares worth $868M. The position accounts for 0.92% of the portfolio, ranked #14.

Pictet Asset Management first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $946M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Pictet Asset Management held 943,976 shares of Eli Lilly worth $868M as of Q1 2026.
  • Pictet Asset Management bought 63,470 Eli Lilly shares in Q1 2026, an estimated $64.3M.
  • Eli Lilly made up 0.92% of Pictet Asset Management's portfolio in Q1 2026, its #14 holding.
  • Pictet Asset Management first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Eli Lilly position peaked at $946M in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.