Tema ETFs
PM icon

Tema ETFs’s Philip Morris PM Stock Holding History

Tema ETFs’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
Q3 		$5.69M Sell
29,842
-1,163
-4% -$220K 0.21% 99
2026
Q2 		$5.61M Buy
31,005
+2,900
+10% +$503K 0.18% 102
2026
Q1 		$4.65M Buy
28,105
+140
+0.5% +$24.3K 0.31% 87
2025
Q4 		$4.49M Sell
27,965
-1,423
-5% -$220K 0.35% 86
2025
Q3 		$4.77M Buy
+29,388
New +$4.94M 0.4% 77

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Tema ETFs's PM Position: Q3 2026 in Review

Tema ETFs reduced its Philip Morris (PM) stake by 3.8% in Q3 2026, selling an estimated $220K and leaving 29,842 shares worth $5.69M. The position accounts for 0.21% of the portfolio, ranked #99.

Tema ETFs first reported a position in PM in Q3 2025 and has held it in 5 quarters since. 597 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Tema ETFs held 29,842 shares of Philip Morris worth $5.69M as of Q3 2026.
  • Tema ETFs sold 1,163 Philip Morris shares in Q3 2026, an estimated $220K.
  • Philip Morris made up 0.21% of Tema ETFs's portfolio in Q3 2026, its #99 holding.
  • Tema ETFs first reported a position in Philip Morris in Q3 2025 and has held it in 5 quarters since.
  • 597 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.