Position in DHI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$116,726,811
-$93,972,029 QoQ
Shares Held
716,643
-53.3% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#46
of 1,224 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $264,053,845 across 14 Residential Construction names. DHI ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
716,643 | $116,726,811 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
376,253 | $51,625,674 | |
| 3 | TOL |
Toll Brothers, Inc.
|
267,602 | $44,087,429 | |
| 4 | NVR |
Nvr Inc
|
2,660 | $18,123,643 | |
| 5 | LEN |
Lennar Corp /New/
|
123,934 | $11,214,787 | |
| 6 | KBH |
Kb Home
|
150,634 | $9,428,182 | |
| 7 | MTH |
Meritage Homes CORP
|
57,576 | $4,827,747 | |
| 8 | MHO |
M/I Homes, Inc.
|
25,389 | $4,082,297 |
All Filings in DHI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,726,811 | 716,643 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $210,698,840 | 1,535,482 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $162,178,500 | 1,126,005 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $60,243,873 | 355,484 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $58,474,631 | 453,573 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,987,175 | 463,991 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $55,877,944 | 399,642 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $76,286,061 | 399,885 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,803,754 | 367,585 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $70,021,290 | 425,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,563,002 | 477,451 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,398,585 | 459,650 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||