Pictet Asset Management (Switzerland)’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$68.9M Buy
705,748
+18,220
+3% +$1.74M 0.08% 247
2023
Q1
$66.9M Sell
687,528
-127,203
-16% -$12.7M 0.08% 247
2022
Q4
$82.5M Buy
814,731
+27,960
+4% +$2.64M 0.12% 210
2022
Q3
$65.3M Sell
786,771
-15,821
-2% -$1.51M 0.1% 234
2022
Q2
$79.2M Buy
802,592
+34,846
+5% +$3.55M 0.11% 219
2022
Q1
$72.1M Sell
767,746
-8,638
-1% -$864K 0.08% 259
2021
Q4
$73.8M Sell
776,384
-27,164
-3% -$2.54M 0.07% 278
2021
Q3
$76.2M Buy
+803,548
New +$80.8M 0.08% 269

Other funds holding PM

Pictet Asset Management (Switzerland)'s PM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Philip Morris (PM) stake by 2.7% in Q2 2023, buying an estimated $1.74M and bringing the position to 705,748 shares worth $68.9M. The position accounts for 0.08% of the portfolio, ranked #247.

Pictet Asset Management (Switzerland) first reported a position in PM in Q3 2021 and has held it in 8 quarters since. The position peaked at $82.5M in Q4 2022. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 705,748 shares of Philip Morris worth $68.9M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 18,220 Philip Morris shares in Q2 2023, an estimated $1.74M.
  • Philip Morris made up 0.08% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #247 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Philip Morris in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Philip Morris position peaked at $82.5M in Q4 2022.
  • 2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.