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 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 $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

Taikang Asset Management (HK)'s PM Position: Q1 2026 in Review

Taikang Asset Management (HK) reduced its Philip Morris (PM) stake by 2.4% in Q1 2026, selling an estimated $549K and leaving 127,221 shares worth $21M. The position accounts for 2.09% of the portfolio, ranked #15.

Taikang Asset Management (HK) first reported a position in PM in Q2 2024 and has held it in 8 quarters since. The position peaked at $24.3M in Q3 2025. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Taikang Asset Management (HK) held 127,221 shares of Philip Morris worth $21M as of Q1 2026.
Taikang Asset Management (HK) sold 3,158 Philip Morris shares in Q1 2026, an estimated $549K.
Philip Morris made up 2.09% of Taikang Asset Management (HK)'s portfolio in Q1 2026, its #15 holding.
Taikang Asset Management (HK) first reported a position in Philip Morris in Q2 2024 and has held it in 8 quarters since.
Taikang Asset Management (HK)'s Philip Morris position peaked at $24.3M in Q3 2025.
2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.