BPCA
PM icon

Bank Pictet & Cie (Asia)’s Philip Morris PM Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$354K Hold
3,489
– – 0.02% 73
2024
Q1 		$320K Sell
3,489
-12,410
-78% -$1.14M 0.02% 88
2023
Q4 		$1.5M Buy
15,899
+8,713
+121% +$803K 0.38% 58
2023
Q3 		$665K Hold
7,186
– – 0.2% 74
2023
Q2 		$701K Hold
7,186
– – 0.21% 75
2023
Q1 		$699K Hold
7,186
– – 0.24% 75
2022
Q4 		$727K Buy
7,186
+871
+14% +$82.2K 0.26% 74
2022
Q3 		$524K Sell
6,315
-267
-4% -$25.5K 0.21% 76
2022
Q2 		$650K Sell
6,582
-1,111
-14% -$113K 0.22% 75
2022
Q1 		$723K Hold
7,693
– – 0.2% 77
2021
Q4 		$731K Hold
7,693
– – 0.17% 78
2021
Q3 		$729K Buy
7,693
+42
+0.5% +$4.22K 0.2% 75
2021
Q2 		$758K Hold
7,651
– – 0.21% 73
2021
Q1 		$679K Hold
7,651
– – 0.21% 73
2020
Q4 		$633K Hold
7,651
– – 0.2% 76
2020
Q3 		$574K Sell
7,651
-178
-2% -$13.7K 0.22% 73
2020
Q2 		$548K Hold
7,829
– – 0.24% 75
2020
Q1 		$571K Sell
7,829
-460
-6% -$37.9K 0.28% 63
2019
Q4 		$705K Hold
8,289
– – 0.3% 69
2019
Q3 		$629K Hold
8,289
– – 0.28% 67
2019
Q2 		$651K Hold
8,289
– – 0.3% 66
2019
Q1 		$733K Buy
8,289
+460
+6% +$37K 0.35% 62
2018
Q4 		$523K Sell
7,829
-2,500
-24% -$209K 0.28% 68
2018
Q3 		$842K Sell
10,329
-2,016
-16% -$165K 0.39% 50
2018
Q2 		$997K Buy
12,345
+8,978
+267% +$762K 0.46% 56
2018
Q1 		$335K Buy
3,367
+1,000
+42% +$104K 0.16% 50
2017
Q4 		$250K Buy
+2,367
New +$252K 0.11% 64
2015
Q3 		– Sell
-2,540
Closed -$204K – 57
2015
Q2 		$204K Buy
+2,540
New +$209K 0.69% 38
2014
Q1 		– Sell
-18,052
Closed -$1.57M – 51
2013
Q4 		$1.57M Buy
+18,052
New +$1.58M 1.05% 28

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s PM Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Philip Morris (PM) position steady in Q2 2024 at 3,489 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #73.

Bank Pictet & Cie (Asia) first reported a position in PM in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.57M in Q4 2013. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 3,489 shares of Philip Morris worth $354K as of Q2 2024.
  • Bank Pictet & Cie (Asia) left its Philip Morris share count unchanged in Q2 2024.
  • Philip Morris made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #73 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Philip Morris in Q4 2013 and has held it in 29 quarters since.
  • Bank Pictet & Cie (Asia)'s Philip Morris position peaked at $1.57M in Q4 2013.
  • 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.