Position in HD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,627,970
-$799,567 QoQ
Shares Held
4,616
-37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,947
of 4,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$405,190
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026BANQUE PICTET & CIE SA holds $12,141,594 across 2 Home Improvement Retail names. HD ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOW |
Lowes Companies Inc
|
47,683 | $10,513,624 | |
| 2 | HD |
Home Depot, Inc.
This page
|
4,616 | $1,627,970 |
All Filings in HD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,970 | 4,616 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,427,537 | 7,381 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,320,311 | 3,837 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $405,190 | 1,000 | Put | Sole | 2025-10-21 | |
| 2025-09-30 | $1,418,165 | 3,500 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,241,809 | 3,387 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,179,364 | 3,218 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $734,024 | 1,887 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,195,745 | 2,951 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $781,424 | 2,270 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $997,360 | 2,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $901,030 | 2,600 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,324,971 | 4,385 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $5,556,417 | 17,887 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,081,537 | 20,607 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,269,202 | 23,014 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,402,964 | 52,196 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,960,057 | 54,545 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $20,584,624 | 68,769 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $39,916,076 | 96,181 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $32,260,079 | 98,276 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,005,355 | 97,229 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $29,614,439 | 97,017 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $26,450,970 | 99,582 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,467,218 | 102,507 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $25,857,642 | 103,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,179,803 | 108,081 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||