Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
90,00 CHF ↑2,00 (2,27%)
2024-05-16
DEL PRIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership904,808 shares
Latest Disclosed Value $ 149,600,955
Asset Management One Co., Ltd. reports 1.01% decrease in ownership of PMI / Philip Morris International Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 904,808 shares of Philip Morris International Inc. (CH:PMI) valued at $149,600,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 914,058 shares of Philip Morris International Inc.. This represents a change in shares of -1.01% during the quarter. The current value of the position is $81,432,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 904,808 -9,250 -1.01 149,601 1.17 0.4412
2026-01-27 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 914,058 47,638 5.50 147,876 5.23 0.4112
2025-10-22 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 866,420 -23,146 -2.60 140,533 -13.26 0.4072
2025-07-31 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 889,566 -25,621 -2.80 162,017 11.53 0.5080
2025-04-23 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 915,187 56,804 6.62 145,268 39.36 0.5024
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 858,383 71,181 9.04 104,238 9.07 0.3581
2024-10-30 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 787,202 37,313 4.98 95,566 25.77 0.3401
2024-07-18 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 749,889 -1,557 -0.21 75,986 10.37 0.2907
2024-05-02 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 751,446 -21,137 -2.74 68,847 -5.28 0.2653
2024-01-24 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 772,583 -24,851 -3.12 72,685 -1.55 0.2926
2023-10-19 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 797,434 -12,995 -1.60 73,826 -6.68 0.3287
2023-07-31 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 810,429 -41,740 -4.90 79,114 -4.54 0.3349
2023-04-25 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 852,169 34,195 4.18 82,873 0.12 0.3756
2023-02-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 817,974 16,387 2.04 82,771 24.39 0.4034
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 801,587 2,444 0.31 66,539 -15.67 0.3385
2022-07-29 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 799,143 2,299 0.29 78,907 5.41 0.3705
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 796,844 -25,081 -3.05 74,855 -3.44 0.2922
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 821,925 -53,030 -6.06 77,524 -6.53 0.2701
2021-11-02 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 874,955 -10,939 -1.23 82,936 -5.54 0.3180
2021-08-03 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 885,894 -12,460 -1.39 87,800 10.14 0.3267
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 898,354 -38,655 -4.13 79,719 3.89 0.3166
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 937,009 -18,564 -1.94 76,735 7.09 0.3160
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 955,573 -30,304 -3.07 71,657 3.75 0.3294
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 985,877 -30,897 -3.04 69,069 -6.89 0.3397
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 1,016,774 14,444 1.44 74,183 -13.02 0.4332
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 1,002,330 11,218 1.13 85,289 13.33 0.3844
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 991,112 -11,434 -1.14 75,254 -4.42 0.3625
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 1,002,546 61,271 6.51 78,731 -5.37 0.3867
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 941,275 -1,769,253 -65.27 83,199 -54.02 0.4499
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 2,710,528 52,879 1.99 180,931 -16.51 0.4313
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,657,649 36,487 1.39 216,698 2.28 0.4448
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,621,162 49,748 1.93 211,858 -17.11 0.4630
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,571,414 13,746 0.54 255,598 -5.34 0.5756
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,557,668 -57,198 -2.19 270,022 -7.05 0.5957
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 2,614,866 -18,491 -0.70 290,498 -6.04 0.6820
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,633,357 28,788 1.11 309,180 5.08 0.7892
2017-05-11 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,604,569 -222,114 -7.86 294,220 13.73 0.7725
2017-05-02 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,826,683 2,497,550 758.83 258,692 704.89 0.6612
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 2,957,580 270,668
2016-11-07 2016-09-30 13F PHILIP MORRIS INTERNATIONAL Com 718172109 329,133 14,688 4.67 32,140 3.04 0.4774
2016-08-03 2016-06-30 13F PHILIP MORRIS INTERNATIONAL Com 718172109 314,445 19,089 6.46 31,191 7.09 0.4680
2016-05-05 2016-03-31 13F PHILIP MORRIS INTERNATIONAL Com 718172109 295,356 -3,639 -1.22 29,126 9.25 0.4252
2016-01-28 2015-12-31 13F PHILIP MORRIS INTERNATIONAL Com 718172109 298,995 -96,781 -24.45 26,660 -14.59 0.3979
2015-11-12 2015-09-30 13F PHILIP MORRIS INTERNATIONAL Com 718172109 395,776 22,170 5.93 31,215 4.26 0.4751
2015-08-06 2015-06-30 13F PHILIP MORRIS INTERNATIONAL Com 718172109 373,606 47,732 14.65 29,939 20.46 0.4148
2015-05-11 2015-03-31 13F PHILIP MORRIS INTERNATIONAL Com 718172109 325,874 22,930 7.57 24,853 -0.74 0.3069
2015-02-09 2014-12-31 13F PHILIP MORRIS INTERNATIONAL Com 718172109 302,944 42,132 16.15 25,038 15.97 0.3249
2014-11-05 2014-09-30 13F PHILIP MORRIS INTERNATIONAL Com 718172109 260,812 4,633 1.81 21,590 -0.56 0.2981
2014-08-12 2014-06-30 13F PHILIP MORRIS INTERNATIONAL Com 718172109 256,179 -15,082 -5.56 21,712 -1.36 0.3241
2014-05-05 2014-03-31 13F PHILIP MORRIS INTERNATIONAL Com 718172109 271,261 -17,699 -6.13 22,012 -12.25 0.3469
2014-02-05 2013-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 288,960 -77,916 -21.24 25,086 -21.60 0.3888
2014-01-29 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 288,960 25,086
2014-02-05 2013-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 366,876 -97,549 -21.00 31,999 -21.30 0.4815
2013-11-06 2013-09-30 13F PHILIP MORRIS INTERNATIONAL Com 718172109 366,876 31,999
2014-02-12 2013-06-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 464,425 464,425 40,660 0.6603
2013-08-05 2013-06-30 13F PHILIP MORRIS INTERNATIONAL Com 718172109 464,425 40,660
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.