Pictet Asset Management
VAL icon

Pictet Asset Management’s Valaris VAL Stock Holding History

Pictet Asset Management’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
2026
Q1 		$1.04M Buy
10,610
+283
+3% +$22K ﹤0.01% 1090
2025
Q4 		$520K Buy
10,327
+2,537
+33% +$136K ﹤0.01% 1419
2025
Q3 		$380K Sell
7,790
-1,882
-19% -$91.8K ﹤0.01% 1527
2025
Q2 		$407K Sell
9,672
-1,305
-12% -$49.1K ﹤0.01% 1460
2025
Q1 		$431K Buy
10,977
+724
+7% +$31K ﹤0.01% 1425
2024
Q4 		$454K Buy
10,253
+1,393
+16% +$67.1K ﹤0.01% 1418
2024
Q3 		$494K Buy
8,860
+485
+6% +$31.8K ﹤0.01% 1332
2024
Q2 		$624K Sell
8,375
-793
-9% -$57.4K ﹤0.01% 1186
2024
Q1 		$690K Buy
9,168
+1,719
+23% +$115K ﹤0.01% 1168
2023
Q4 		$511K Sell
7,449
-534
-7% -$36.6K ﹤0.01% 1259
2023
Q3 		$599K Buy
+7,983
New +$586K ﹤0.01% 1137

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pictet Asset Management increased its Valaris (VAL) stake by 2.7% in Q1 2026, buying an estimated $22K and bringing the position to 10,610 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Pictet Asset Management first reported a position in VAL in Q3 2023 and has held it in 11 quarters since. 358 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Pictet Asset Management held 10,610 shares of Valaris worth $1.04M as of Q1 2026.
  • Pictet Asset Management bought 283 Valaris shares in Q1 2026, an estimated $22K.
  • Valaris made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1090 holding.
  • Pictet Asset Management first reported a position in Valaris in Q3 2023 and has held it in 11 quarters since.
  • 358 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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