Vontobel Holding
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Vontobel Holding’s Philip Morris PM Stock Holding History

Vontobel Holding’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 		$158M Buy
829,422
+70,858
+9% +$13.4M 0.57% 37
2026
Q2 		$137M Sell
758,564
-327,807
-30% -$56.9M 0.44% 65
2026
Q1 		$180M Buy
1,086,371
+231,651
+27% +$40.3M 0.62% 42
2025
Q4 		$137M Buy
854,720
+187,155
+28% +$29M 0.43% 51
2025
Q3 		$108M Sell
667,565
-237,827
-26% -$40M 0.33% 58
2025
Q2 		$165M Buy
905,392
+345,911
+62% +$59.4M 0.53% 45
2025
Q1 		$88.8M Buy
559,481
+552,036
+7,415% +$78.2M 0.32% 55
2024
Q4 		$896K Sell
7,445
-380
-5% -$47.9K ﹤0.01% 629
2024
Q3 		$950K Sell
7,825
-2,259
-22% -$262K ﹤0.01% 607
2024
Q2 		$1.02M Sell
10,084
-2,305
-19% -$225K ﹤0.01% 567
2024
Q1 		$1.14M Buy
12,389
+3,494
+39% +$322K 0.01% 550
2023
Q4 		$837K Sell
8,895
-1,695
-16% -$156K 0.01% 645
2023
Q3 		$980K Sell
10,590
-3,184
-23% -$306K 0.01% 589
2023
Q2 		$1.34M Sell
13,774
-5,586
-29% -$534K 0.01% 523
2023
Q1 		$1.88M Buy
19,360
+2,269
+13% +$226K 0.02% 421
2022
Q4 		$1.73M Sell
17,091
-5,177
-23% -$489K 0.02% 448
2022
Q3 		$1.92M Buy
22,268
+9,805
+79% +$935K 0.02% 406
2022
Q2 		$1.26M Sell
12,463
-2,886
-19% -$294K 0.01% 489
2022
Q1 		$1.44M Sell
15,349
-4,894
-24% -$490K 0.01% 512
2021
Q4 		$1.91M Sell
20,243
-15,245
-43% -$1.42M 0.02% 451
2021
Q3 		$3.36M Buy
35,488
+2,501
+8% +$252K 0.03% 342
2021
Q2 		$3.23M Buy
32,987
+2,382
+8% +$229K 0.03% 342
2021
Q1 		$2.72M Buy
30,605
+746
+2% +$63.4K 0.02% 352
2020
Q4 		$2.57M Buy
+29,859
New +$2.32M 0.02% 368

Other funds holding PM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Vontobel Holding's PM Position: Q3 2026 in Review

Vontobel Holding increased its Philip Morris (PM) stake by 9.3% in Q3 2026, buying an estimated $13.4M and bringing the position to 829,422 shares worth $158M. The position accounts for 0.57% of the portfolio, ranked #37.

Vontobel Holding first reported a position in PM in Q4 2020 and has held it in 24 quarters since. The position peaked at $180M in Q1 2026. 1,824 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Vontobel Holding held 829,422 shares of Philip Morris worth $158M as of Q3 2026.
  • Vontobel Holding bought 70,858 Philip Morris shares in Q3 2026, an estimated $13.4M.
  • Philip Morris made up 0.57% of Vontobel Holding's portfolio in Q3 2026, its #37 holding.
  • Vontobel Holding first reported a position in Philip Morris in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Philip Morris position peaked at $180M in Q1 2026.
  • 1,824 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.