Position in HD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$259,319,608
+$32,941,004 QoQ
Shares Held
735,283
+6.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#104
of 4,086 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$8,181,823
CallShares
23,199
PutValue
$0
PutShares
0
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, 2026Pictet Asset Management Holding SA holds $370,823,220 across 3 Home Improvement Retail names. HD ranks #1 (69.9% of the industry book) .
All Filings in HD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,181,823 | 23,199 | Call | Sole | 2026-07-30 | |
| 2026-06-30 | $259,319,608 | 735,283 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $226,378,604 | 688,311 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $255,595,071 | 742,793 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $398,992,213 | 984,704 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $432,610,268 | 1,179,932 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $454,480,584 | 1,240,090 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $408,340,696 | 1,049,746 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $351,097,290 | 866,479 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $302,462,345 | 878,638 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $368,620,420 | 960,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $349,531,716 | 1,008,604 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $284,842,303 | 942,687 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||