Philips
About: Koninklijke Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Nearly 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound equipment, and image-guided therapy solutions. The connected care segment (under 30% of revenue) encompasses monitoring and analytics systems for hospitals, informatics business, and also houses the sleep and respiratory care segment. Personal health business (remainder of revenue) is mainly oral health and personal care product lines, which include electric toothbrushes and men's grooming and personal-care products.
Employees: 67,823
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
21% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $32.7M
2.04% less ownership
Funds ownership: 6.45% [Q1] → 4.41% (-2.04%) [Q2]
6% less funds holding
Funds holding: 310 [Q1] → 290 (-20) [Q2]
23% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 47
31% less capital invested
Capital invested by funds: $1.48B [Q1] → $1.02B (-$458M) [Q2]
47% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 152
100% less funds holding in top 10
Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]
Financial journalist opinion
Based on 14 articles about PHG published over the past 30 days
