Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership10,868 shares
Latest Disclosed Value $ 1,743,227
GAM Holding AG reports 29.66% decrease in ownership of PMI / Philip Morris International Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 10,868 shares of Philip Morris International Inc. (CH:PMI) valued at $1,743,227 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 15,450 shares of Philip Morris International Inc.. This represents a change in shares of -29.66% during the quarter. The current value of the position is $978,120 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)
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 10,868 -4,582 -29.66 1,743 -30.42 0.0845
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 15,450 -2,893 -15.77 2,506 -25.00 0.1549
2025-08-04 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 18,343 3,596 24.38 3,341 42.74 0.2349
2025-04-22 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 14,747 -4,182 -22.09 2,341 2.72 0.1815
2025-01-31 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 18,929 8,753 86.02 2,278 84.45 0.1699
2024-10-22 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 10,176 10,176 1,235 0.0985
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,797 -100.00 0 -100.00
2020-02-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,797 -6,778 -64.09 323 -59.78 0.0153
2019-11-08 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 10,575 -202 -1.87 803 -5.08 0.0353
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 10,777 10,777 1.91 846 5.35 0.0330
2018-08-09 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -6,649 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 6,649 -21,995 -76.79 661 -78.16 0.0233
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 28,644 24,944 674.16 3,026 636.25 0.0928
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 3,700 -171,259 -97.89 411 -98.00 0.0173
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 174,959 -34,954 -16.65 20,549 -13.29 0.3031
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 209,913 1,586 0.76 23,699 24.34 0.3744
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 208,327 26,976 14.88 19,060 8.10 0.3341
2016-11-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 181,351 -3,974 -2.14 17,632 -6.47 0.3098
2016-08-11 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 185,325 1,536 0.84 18,851 4.54 0.2923
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 183,789 8,191 4.66 18,032 16.81 0.3001
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 175,598 8,332 4.98 15,437 16.34 0.2404
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 167,266 478 0.29 13,269 -0.76 0.2280
2015-07-27 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 166,788 -845 -0.50 13,371 5.88 0.1935
2015-05-12 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 167,633 2,113 1.28 12,628 -6.33 0.1889
2015-02-06 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 165,520 -6,004 -3.50 13,482 -5.75 0.2014
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 171,524 -400 -0.23 14,305 -1.31 0.2078
2014-08-11 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 171,924 -453 -0.26 14,495 2.71 0.2200
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 172,377 -65,570 -27.56 14,112 -31.92 0.2266
2014-02-12 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 237,947 13,914 6.21 20,730 6.86 0.3615
2013-11-12 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 224,033 -15,236 -6.37 19,399 -6.40 0.3631
2013-08-13 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 239,269 239,269 20,725 0.4533
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.