Pictet Asset Management’s Philip Morris PM Stock Holding History

Pictet Asset Management’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
2026 Q1	$107M	Sell	647,012 -21,451	-3%	-$3.73M	0.11%	202
2025 Q4	$107M	Buy	668,463 +9,931	+2%	+$1.54M	0.1%	212
2025 Q3	$107M	Sell	658,532 -1,927	-0.3%	-$324K	0.1%	210
2025 Q2	$120M	Buy	660,459 +25,985	+4%	+$4.46M	0.12%	185
2025 Q1	$101M	Sell	634,474 -11,220	-2%	-$1.59M	0.11%	199
2024 Q4	$77.7M	Sell	645,694 -9,254	-1%	-$1.17M	0.08%	237
2024 Q3	$79.5M	Buy	654,948 +10,652	+2%	+$1.24M	0.09%	231
2024 Q2	$65.3M	Sell	644,296 -21,314	-3%	-$2.08M	0.07%	240
2024 Q1	$61M	Sell	665,610 -33,672	-5%	-$3.11M	0.07%	273
2023 Q4	$65.8M	Sell	699,282 -21,953	-3%	-$2.02M	0.07%	259
2023 Q3	$66.8M	Buy	+721,235	New	+$69.4M	0.08%	241

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management's PM Position: Q1 2026 in Review

Pictet Asset Management reduced its Philip Morris (PM) stake by 3.2% in Q1 2026, selling an estimated $3.73M and leaving 647,012 shares worth $107M. The position accounts for 0.11% of the portfolio, ranked #202.

Pictet Asset Management first reported a position in PM in Q3 2023 and has held it in 11 quarters since. The position peaked at $120M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Pictet Asset Management held 647,012 shares of Philip Morris worth $107M as of Q1 2026.
Pictet Asset Management sold 21,451 Philip Morris shares in Q1 2026, an estimated $3.73M.
Philip Morris made up 0.11% of Pictet Asset Management's portfolio in Q1 2026, its #202 holding.
Pictet Asset Management first reported a position in Philip Morris in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Philip Morris position peaked at $120M in Q2 2025.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.