Taikang Asset Management (HK)’s Philip Morris PM Stock Holding History

Taikang Asset Management (HK)’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	$3.42M	Sell	18,910 -108,311	-85%	-$18.8M	0.31%	63
2026 Q1	$21M	Sell	127,221 -3,158	-2%	-$549K	2.09%	15
2025 Q4	$20.9M	Sell	130,379 -19,588	-13%	-$3.03M	2.07%	11
2025 Q3	$24.3M	Buy	149,967 +27,309	+22%	+$4.59M	2.72%	8
2025 Q2	$22.3M	Buy	122,658 +34,271	+39%	+$5.89M	2.88%	8
2025 Q1	$14M	Sell	88,387 -2,213	-2%	-$313K	1.91%	13
2024 Q4	$10.9M	Buy	90,600 +51,900	+134%	+$6.55M	1.6%	14
2024 Q3	$4.7M	Buy	38,700 +19,900	+106%	+$2.31M	0.5%	53
2024 Q2	$1.91M	Buy	+18,800	New	+$1.84M	0.3%	65

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 $3.37T AUM 44.26% 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

Taikang Asset Management (HK)'s PM Position: Q2 2026 in Review

Taikang Asset Management (HK) reduced its Philip Morris (PM) stake by 85% in Q2 2026, selling an estimated $18.8M and leaving 18,910 shares worth $3.42M. The position accounts for 0.31% of the portfolio, ranked #63.

Taikang Asset Management (HK) first reported a position in PM in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.3M in Q3 2025. 2,932 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Taikang Asset Management (HK) held 18,910 shares of Philip Morris worth $3.42M as of Q2 2026.
Taikang Asset Management (HK) sold 108,311 Philip Morris shares in Q2 2026, an estimated $18.8M.
Philip Morris made up 0.31% of Taikang Asset Management (HK)'s portfolio in Q2 2026, its #63 holding.
Taikang Asset Management (HK) first reported a position in Philip Morris in Q2 2024 and has held it in 9 quarters since.
Taikang Asset Management (HK)'s Philip Morris position peaked at $24.3M in Q3 2025.
2,932 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.