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 Q2	$115M	Sell	633,393 -13,619	-2%	-$2.36M	0.11%	202
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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management's PM Position: Q2 2026 in Review

Pictet Asset Management reduced its Philip Morris (PM) stake by 2.1% in Q2 2026, selling an estimated $2.36M and leaving 633,393 shares worth $115M. 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 12 quarters since. The position peaked at $120M in Q2 2025. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Pictet Asset Management held 633,393 shares of Philip Morris worth $115M as of Q2 2026.
Pictet Asset Management sold 13,619 Philip Morris shares in Q2 2026, an estimated $2.36M.
Philip Morris made up 0.11% of Pictet Asset Management's portfolio in Q2 2026, its #202 holding.
Pictet Asset Management first reported a position in Philip Morris in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Philip Morris position peaked at $120M in Q2 2025.
2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.