Position in PHM
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$57,095,538
-$5,378,479 QoQ
Shares Held
485,465
-8.9% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Pictet Asset Management Holding SA holds $350,724,519 across 14 Residential Construction names. PHM ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,535,482 | $210,698,840 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
485,465 | $57,095,538 | |
| 3 | TOL |
Toll Brothers, Inc.
|
226,760 | $30,945,937 | |
| 4 | NVR |
Nvr Inc
|
3,495 | $23,031,456 | |
| 5 | LEN |
Lennar Corp /New/
|
131,017 | $11,377,516 | |
| 6 | KBH |
Kb Home
|
172,064 | $8,904,312 | |
| 7 | MTH |
Meritage Homes CORP
|
66,587 | $4,117,740 | |
| 8 | IBP |
Installed Building Products, Inc.
|
3,501 | $928,290 |
All Filings in PHM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,095,538 | 485,465 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $62,474,017 | 532,782 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $79,177,977 | 599,243 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $65,967,022 | 625,517 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,111,169 | 584,739 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $62,511,104 | 574,023 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $82,252,450 | 573,068 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,259,089 | 556,395 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,149,758 | 672,772 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $84,275,207 | 816,462 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,340,930 | 801,363 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||