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
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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Holding's PM Position: Q2 2026 in Review

Vontobel Holding reduced its Philip Morris (PM) stake by 30% in Q2 2026, selling an estimated $56.9M and leaving 758,564 shares worth $137M. The position accounts for 0.44% of the portfolio, ranked #65.

Vontobel Holding first reported a position in PM in Q4 2020 and has held it in 23 quarters since. The position peaked at $180M in Q1 2026. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Vontobel Holding held 758,564 shares of Philip Morris worth $137M as of Q2 2026.
  • Vontobel Holding sold 327,807 Philip Morris shares in Q2 2026, an estimated $56.9M.
  • Philip Morris made up 0.44% of Vontobel Holding's portfolio in Q2 2026, its #65 holding.
  • Vontobel Holding first reported a position in Philip Morris in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Philip Morris position peaked at $180M in Q1 2026.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.