Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in PM / Philip Morris International Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Philip Morris International Inc. (US:PM) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 66,392 shares of Philip Morris International Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -100.00 0
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 66,392 64,917 4,401.15 12,092 5,067.09 0.0347
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,475 1,475 234 0.0008
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -4,479 -100.00 0 -100.00
2025-02-25 2024-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,479 -56 -1.23 454 9.16 0.0014
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 4,479 -56 454 0.0010
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 4,535 330 7.85 415 5.06 0.0012
2024-07-16 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,205 4,205 396 0.0013
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 4,205 4,205 396 0.0008
2022-11-14 2022-09-30 13F Philip Morris International COM 718172109 0 -2,393 -100.00 0 -100.00
2023-02-14 2022-06-30 13F/A-1 Philip Morris International COM 718172109 2,393 -108 -4.32 236 0.85 0.0009
2022-08-15 2022-06-30 13F Philip Morris International COM 718172109 2,393 -108 237 0.0009
2023-02-14 2022-03-31 13F/A-1 Philip Morris International COM 718172109 2,501 -43,534 -94.57 235 -94.65 0.0007
2022-05-13 2022-03-31 13F Philip Morris International COM 718172109 2,501 -43,534 235 0.0007
2022-02-14 2021-12-31 13F Philip Morris International COM 718172109 46,035 -5,004 -9.80 4,373 -9.61 0.0112
2021-11-15 2021-09-30 13F Philip Morris International COM 718172109 51,039 -12,067 -19.12 4,838 -22.65 0.0136
2021-08-13 2021-06-30 13F/A-1 Philip Morris International COM 718172109 63,106 -3,375 -5.08 6,255 6.02 0.0176
2021-08-13 2021-06-30 13F Philip Morris International COM 718172109 63,106 -3,375 6,255 0.0106
2021-05-14 2021-03-31 13F Philip Morris International COM 718172109 66,481 -3,048 -4.38 5,900 2.48 0.0180
2021-02-12 2020-12-31 13F Philip Morris International COM 718172109 69,529 2,006 2.97 5,757 13.71 0.0181
2021-02-11 2020-09-30 13F/A-1 Philip Morris International COM 718172109 67,523 -462 -0.68 5,063 6.30 0.0183
2020-11-13 2020-09-30 13F Philip Morris International COM 718172109 67,523 -462 5,063 10,106.5516
2021-02-12 2020-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 67,985 12,560 22.66 4,763 17.78 0.0188
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 67,985 12,560 4,763 18,783.5856
2021-02-12 2020-03-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 55,425 -22,635 -29.00 4,044 -39.11 0.0202
2020-06-15 2020-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 55,425 0 4,044 0.0202
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 55,425 -22,635 4,044 11,246.4336
2021-02-12 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 78,060 -8,977 -10.31 6,642 0.50 0.0270
2020-02-18 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 78,060 -8,977 6,642 27,043.9530
2021-02-12 2019-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 87,037 -1,258 -1.42 6,609 -4.69 0.0263
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 87,037 -1,258 6,609 26,337.2857
2021-02-12 2019-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 88,295 -6,603 -6.96 6,934 -17.33 0.0271
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 88,295 -6,603 6,934 27,192.2315
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 94,898 -7,513 -7.34 8,388 22.69 0.0328
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 102,411 -2,369 -2.26 6,837 -19.98 0.0298
2018-11-08 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 104,780 1,833 1.78 8,544 2.79 0.0313
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 102,947 -146,068 -58.66 8,312 -66.42 0.0319
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 249,015 -13,563 -5.17 24,752 -10.78 0.0988
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 262,578 -229,571 -46.65 27,742 -49.22 0.1089
2017-12-01 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 492,149 42,094 9.35 54,633 3.36 0.2354
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 492,149 42,094 54,633
2017-08-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 450,055 -67,751 -13.08 52,859 -9.58 0.2400
2017-05-11 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 517,806 -83,547 -13.89 58,460 6.26 0.2639
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 601,353 -91,790 -13.24 55,018 -18.36 0.2582
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 693,143 3,551 0.51 67,388 -3.93 0.2960
2016-08-11 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 689,592 -484,768 -41.28 70,146 -39.12 0.3125
2016-05-13 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,174,360 64,552 5.82 115,217 18.09 0.5168
2016-02-12 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,109,808 92,549 9.10 97,564 20.90 0.4263
2015-11-13 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,017,259 -968,642 -48.78 80,699 -49.31 0.3309
2015-08-13 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,985,901 1,099,275 123.98 159,210 138.38 0.6373
2015-05-13 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 886,626 -147,415 -14.26 66,789 -20.70 0.2753
2015-02-13 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,034,041 38,728 3.89 84,223 1.46 0.3379
2014-11-13 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 995,313 26,610 2.75 83,009 1.64 0.3549
2014-08-13 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 968,703 183,524 23.37 81,671 27.05 0.3398
2014-05-13 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 785,179 -45,710 -5.50 64,282 -11.21 0.2796
2014-02-13 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 830,889 43,413 5.51 72,395 6.17 0.3242
2013-11-13 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 787,476 5,462 0.70 68,188 0.66 0.3359
2013-08-12 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 782,014 782,014 67,738 0.3598
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.