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Equibles

Vontobel Holding Ltd.

Position in PHM — Pultegroup Inc/Mi/

CIK 1588340 ZURICH, V8
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$43,248,728
+$13,703,451 QoQ
Shares Held
315,201
+25.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#83
of 1,041 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 2% Shared 0% None 98%

Common Shares in PHM Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

Vontobel Holding Ltd. holds $67,946,937 across 6 Residential Construction names. PHM ranks #1 (63.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHM
Pultegroup Inc/Mi/
This page 		315,201 $43,248,728
2 DHI
Horton D R Inc /De/
 134,122 $21,845,790
3 LEN
Lennar Corp /New/
 14,593 $1,315,803
4 NVR
Nvr Inc
 121 $824,420
5 IBP
Installed Building Products, Inc.
 1,812 $416,470
6 TOL
Toll Brothers, Inc.
 1,795 $295,726

All Filings in PHM

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $43,248,728 315,201
2026-03-31 $29,545,277 251,214
2025-12-31 $22,731,787 193,858
2025-09-30 $31,997,128 242,164
2025-06-30 $14,167,600 134,341
2025-03-31 $12,473,545 121,338
2024-12-31 $12,283,047 112,792
2024-09-30 $16,560,777 115,382
2024-06-30 $5,486,942 49,836
2024-03-31 $8,853,144 73,397
2023-12-31 $8,123,826 78,704
2023-09-30 $7,241,645 97,794
2023-06-30 $8,521,262 109,697
2023-03-31 $7,527,443 129,160
2022-12-31 $7,396,757 162,459
2022-09-30 $6,658,424 177,558
2022-06-30 $9,574,329 241,593
2022-03-31 $10,881,889 259,711
2021-12-31 $14,870,343 260,153
2021-09-30 $10,447,441 227,514
2021-06-30 $8,971,252 164,399
2021-03-31 $8,715,894 166,207
2020-12-31 $5,530,570 128,260