Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership275,640 shares
Latest Disclosed Value $ 45,574,317
FIL Ltd reports 0.19% decrease in ownership of PMI / Philip Morris International Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 275,640 shares of Philip Morris International Inc. (CH:PMI) valued at $45,574,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 276,178 shares of Philip Morris International Inc.. This represents a change in shares of -0.19% during the quarter. The current value of the position is $24,807,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 275,640 -538 -0.19 45,574 2.88 0.0197
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 276,178 31,508 12.88 44,299 11.62 0.0332
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 244,670 24,454 11.10 39,685 -1.05 0.0312
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 220,216 27,856 14.48 40,108 31.36 0.0343
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 192,360 -201,993 -51.22 30,533 -35.67 0.0290
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 394,353 135,007 52.06 47,460 50.74 0.0443
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 259,346 -384,434 -59.72 31,485 -51.74 0.0285
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 643,780 89,856 16.22 65,234 28.54 0.0645
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 553,924 30,816 5.89 50,751 3.12 0.0503
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 523,108 -16,892 -3.13 49,214 -1.56 0.0517
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 540,000 -35,000 -6.09 49,993 -10.94 0.0589
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 575,000 575,000 56,132 0.0631
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -200,000 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 200,000 -2,958,000 -93.67 20,242 -92.28 0.0243
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 3,158,000 1,725,900 120.52 262,146 85.39 0.3371
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 1,432,100 89,800 6.69 141,406 12.14 0.1683
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 1,342,300 1,329,300 10,225.38 126,096 10,110.20 0.1293
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 13,000 0 0.00 1,235 0.24 0.0013
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 13,000 -309,000 -95.96 1,232 -96.14 0.0014
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 322,000 -2,015,605 -86.23 31,913 -84.62 0.0343
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 2,337,605 88,900 3.95 207,439 11.42 0.2361
2021-03-23 2020-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,248,705 2,248,702 74,956,733.33 186,170 0.2292
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 2,248,705 2,248,702 186,170 90,041.6472
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3 3 0 0.0000
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -259,867 -100.00 0 -100.00
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 259,867 -76,513 -22.75 18,960 -33.76 0.0312
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 336,380 251,171 294.77 28,623 342.40 0.0397
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 85,209 85,203 1,420,050.00 6,470 0.0098
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 6 -39,599 -99.98 0 -100.00
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 39,605 5 0.01 3,501 32.41 0.0055
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 39,600 -348,088 -89.79 2,644 -91.64 0.0047
2018-11-09 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 387,688 -362,082 -48.29 31,612 -47.78 0.0467
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 749,770 -36,906 -4.69 60,536 -22.58 0.0913
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 786,676 110,711 16.38 78,196 9.49 0.2149
2018-02-12 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 675,965 -225,909 -25.05 71,416 -28.67 0.1988
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 901,874 -96,480 -9.66 100,117 -14.62 0.2870
2017-08-29 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 998,354 -469,459 -31.98 117,257 -29.24 0.3382
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 998,354 -469,459 117,257
2017-05-11 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 1,467,813 -209,715 -12.50 165,716 7.97 0.4662
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 1,677,528 -874,929 -34.28 153,477 -38.15 0.4500
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 2,552,457 115,020 4.72 248,150 0.09 0.7427
2016-08-11 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,437,437 -53,855 -2.16 247,936 1.44 0.7898
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 2,491,292 -266,682 -9.67 244,421 0.81 0.7566
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 2,757,974 630,185 29.62 242,453 43.64 0.7375
2015-11-10 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 2,127,789 1,032,903 94.34 168,797 92.30 0.5871
2015-08-13 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 1,094,886 755,487 222.60 87,777 243.32 0.2798
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 339,399 13,080 4.01 25,567 -3.80 0.0824
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 326,319 5,215 1.62 26,578 -0.75 0.0917
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 321,104 26,636 9.05 26,780 7.87 0.1027
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 294,468 63,609 27.55 24,827 31.36 0.0931
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 230,859 -7,908 -3.31 18,900 -9.15 0.0686
2014-02-13 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 238,767 -36,241 -13.18 20,804 -12.64 0.0838
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 275,008 -163,375 -37.27 23,813 -37.29 0.1139
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 438,383 438,383 37,973 0.2148
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.