Position in LLY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$905,551,734
+$37,310,929 QoQ
Shares Held
754,985
-20.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#89
of 4,632 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Pictet Asset Management Holding SA holds $3,393,842,702 across 13 Drug Manufacturers - General names. LLY ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
754,985 | $905,551,734 | |
| 2 | AZN |
Astrazeneca PLC
|
2,937,510 | $557,010,646 | |
| 3 | JNJ |
Johnson & Johnson
|
1,853,258 | $470,671,934 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
2,511,962 | $317,361,279 | |
| 5 | AMGN |
Amgen Inc
|
872,311 | $315,881,259 | |
| 6 | ABBV |
AbbVie Inc.
|
909,328 | $228,823,297 | |
| 7 | MRK |
Merck & Co., Inc.
|
1,451,505 | $186,518,392 | |
| 8 | BIIB |
Biogen Inc.
|
851,819 | $184,044,013 |
All Filings in LLY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,551,734 | 754,985 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $868,240,805 | 943,976 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $946,262,276 | 880,506 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $526,759,940 | 690,380 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $557,770,085 | 715,521 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $575,340,468 | 696,614 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $511,349,640 | 662,370 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $550,693,216 | 621,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $556,719,067 | 614,901 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $517,555,783 | 665,273 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $373,942,597 | 641,499 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $339,409,761 | 631,895 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||