Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership3,363 shares
Latest Disclosed Value $ 555,971
Aegon Asset Management Uk Plc reports 4.34% increase in ownership of PMI / Philip Morris International Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 3,363 shares of Philip Morris International Inc. (CH:PMI) valued at $555,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,223 shares of Philip Morris International Inc.. This represents a change in shares of 4.34% during the quarter. The current value of the position is $302,670 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)
2026-04-16 2026-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK USD 718172109 3,363 140 4.34 556 7.35 0.0074
2026-01-29 2025-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK USD 718172109 3,223 914 39.58 517 38.24 0.0062
2025-10-31 2025-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK USD 718172109 2,309 2,309 374 0.0044
2019-04-10 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK USD 718172109 0 -351,086 -100.00 0 -100.00
2014-05-01 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK USD 718172109 351,086 -48,162 -12.06 28,743 -17.36 3.3061
2014-01-21 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK USD 718172109 399,248 77,400 24.05 34,782 24.82 4.9672
2013-11-12 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK USD 718172109 321,848 -8,525 -2.58 27,866 -2.56 6.1508
2013-08-09 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK USD 718172109 330,373 330,373 28,597 6.6950
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.