Pictet Asset Management Holding SA

Position in ULTA — Ulta Beauty, Inc.

CIK 1993888 CAROUGE, V8

Position in ULTA

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$111,609,039

-$31,768,045 QoQ

Shares Held

213,520

-9.9% QoQ

Ownership

0.497%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 89.09188834769577.ToString("F0")% Shared 0.ToString("F0")% None 10.908111652304234.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Pictet Asset Management Holding SA holds $252,388,878 across 18 Specialty Retail names. ULTA ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	213,520	$111,609,039
2	WSM	Williams Sonoma Inc	322,583	$58,816,558
3	TSCO	Tractor Supply Co /De/	990,335	$44,862,175
4	CASY	Caseys General Stores Inc	13,882	$10,104,152
5	BBY	Best Buy Co Inc	132,270	$8,491,734
6	DKS	Dick's Sporting Goods, Inc.	34,844	$6,909,216
7	EVGO	EVgo Inc.	2,428,561	$4,177,124
8	FIVE	Five Below, Inc	8,961	$2,047,409

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$111,609,039	213,520	-9.9%	Shares	Sole	2026-04-22
2025-12-31	$143,377,084	236,983	+3.2%	Shares	Sole	2026-01-29
2025-09-30	$125,535,440	229,603	+11.7%	Shares	Sole	2025-11-18
2025-06-30	$96,124,846	205,474	+19.5%	Shares	Sole	2025-08-13
2025-03-31	$63,012,991	171,913	+27.0%	Shares	Sole	2025-05-05
2024-12-31	$58,878,648	135,375	+8.5%	Shares	Sole	2025-02-12
2024-09-30	$48,528,322	124,713	+11.2%	Shares	Sole	2024-11-12
2024-06-30	$43,282,652	112,169	-60.7%	Shares	Sole	2024-08-13
2024-03-31	$149,129,036	285,207	-12.5%	Shares	Sole	2024-05-14
2023-12-31	$159,632,862	325,788	+32.9%	Shares	Sole	2024-02-13
2023-09-30	$97,893,211	245,070	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.