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Equibles

Pictet Asset Management Holding SA

Position in PHM — Pultegroup Inc/Mi/

CIK 1993888 CAROUGE, V8
Back to PHM Full portfolio

Position in PHM

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$51,625,674
-$5,469,864 QoQ
Shares Held
376,253
-22.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
of 1,041 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026

Pictet Asset Management Holding SA holds $264,053,845 across 14 Residential Construction names. PHM ranks #2 (19.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 716,643 $116,726,811
2 PHM
Pultegroup Inc/Mi/
This page 		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 PHM

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,625,674 376,253
2026-03-31 $57,095,538 485,465
2025-12-31 $62,474,017 532,782
2025-09-30 $79,177,977 599,243
2025-06-30 $65,967,022 625,517
2025-03-31 $60,111,169 584,739
2024-12-31 $62,511,104 574,023
2024-09-30 $82,252,450 573,068
2024-06-30 $61,259,089 556,395
2024-03-31 $81,149,758 672,772
2023-12-31 $84,275,207 816,462
2023-09-30 $59,340,930 801,363