Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership192,250 shares
Latest Disclosed Value $ 31,786,615
Assenagon Asset Management S.A. reports 97.27% increase in ownership of PM / Philip Morris International Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 192,250 shares of Philip Morris International Inc. (MX:PM) valued at $31,786,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 97,457 shares of Philip Morris International Inc.. This represents a change in shares of 97.27% during the quarter.

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)
2026-04-20 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 192,250 94,793 97.27 31,787 103.34 0.0483
2026-01-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 97,457 58,254 148.60 15,632 145.86 0.0215
2025-10-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 39,203 -170,436 -81.30 6,359 -83.35 0.0087
2025-07-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 209,639 -1,357,038 -86.62 38,182 -84.65 0.0567
2025-04-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,566,677 1,468,861 1,501.66 248,679 2,012.45 0.4148
2025-01-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 97,816 -106,738 -52.18 11,772 -52.59 0.0190
2024-10-23 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 204,554 -435,348 -68.03 24,833 -61.70 0.0457
2024-07-18 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 639,902 600,901 1,540.73 64,841 1,714.75 0.1443
2024-04-24 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 39,001 -118,357 -75.22 3,573 -75.86 0.0085
2024-01-17 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 157,358 118,531 305.28 14,804 311.91 0.0393
2023-11-06 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 38,827 381 0.99 3,595 -4.24 0.0111
2023-07-25 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 38,446 -521,839 -93.14 3,753 -93.11 0.0130
2023-04-18 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 560,285 521,839 1,357.33 54,488 1,816,133.33 0.1934
2023-01-12 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 38,446 195 0.51 4 -99.91 0.0140
2022-10-27 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 38,251 25,278 194.85 3,175 147.85 0.0122
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 12,973 -1,873,554 -99.31 1,281 -99.28 0.0047
2022-04-25 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 1,886,527 868,282 85.27 177,220 83.21 0.4924
2022-02-01 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 1,018,245 1,005,059 7,622.17 96,733 7,638.64 0.2802
2021-10-19 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 13,186 -6,001 -31.28 1,250 -34.28 0.0040
2021-07-15 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 19,187 -814,071 -97.70 1,902 -97.43 0.0065
2021-04-26 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 833,258 806,717 3,039.51 73,943 3,265.63 0.3001
2021-02-01 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 26,541 26,541 2,197 0.0096
2020-10-07 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -552,975 -100.00 0 -100.00
2020-07-21 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 552,975 495,898 868.82 38,741 830.38 0.2484
2020-04-17 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 57,077 57,077 4,164 0.0333
2020-01-17 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -7,248 -100.00 0 -100.00
2019-10-16 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 7,248 -77,577 -91.46 550 -91.74 0.0037
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 84,825 -210,747 -71.30 6,661 -74.50 0.0500
2019-04-26 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 295,572 -246,063 -45.43 26,126 -27.75 0.2451
2019-01-23 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 541,635 541,635 36,160 0.4096
2018-10-29 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -21,345 -100.00 0 -100.00
2018-07-17 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 21,345 21,345 1,723 0.0199
2018-04-30 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,275 -100.00 0 -100.00
2018-01-25 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,275 2,275 240 0.0025
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.