Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership1,086,371 shares
Latest Disclosed Value $ 179,620,581
Vontobel Holding Ltd. reports 27.10% increase in ownership of PM / Philip Morris International Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 1,086,371 shares of Philip Morris International Inc. (MX:PM) valued at $179,620,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 854,720 shares of Philip Morris International Inc.. This represents a change in shares of 27.10% 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)
2026-05-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,086,371 231,651 27.10 179,621 31.02 0.6175
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 854,720 187,155 28.04 137,097 26.61 0.4318
2025-10-15 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 667,565 -237,827 -26.27 108,279 -34.34 0.3270
2025-07-23 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 905,392 345,911 61.83 164,899 85.68 0.5254
2025-04-28 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 559,481 552,036 7,414.86 88,806 9,811.38 0.3238
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 7,445 -380 -4.86 896 -5.58 0.0031
2024-10-16 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 7,825 -2,259 -22.40 950 -7.05 0.0031
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 10,084 -2,305 -18.61 1,022 -10.04 0.0033
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 12,389 3,494 39.28 1,135 35.77 0.0091
2024-06-04 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 8,895 -1,695 -16.01 837 -14.69 0.0070
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 8,895 -1,695 837 0.0042
2024-06-04 2023-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 10,590 -3,184 -23.12 980 -27.08 0.0091
2023-10-11 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 10,590 -3,184 980 0.0055
2024-06-04 2023-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 13,774 -5,586 -28.85 1,345 -28.59 0.0118
2023-07-24 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 13,774 -5,586 1,345 0.0071
2024-06-04 2023-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 19,360 2,269 13.28 1,883 9.10 0.0175
2023-04-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 19,360 2,269 1,883 0.0107
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 17,091 -5,177 -23.25 1,725 -10.02 0.0174
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 22,268 9,805 78.67 1,917 52.51 0.0224
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 12,463 -2,886 -18.80 1,257 -12.83 0.0136
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 15,349 -4,894 -24.18 1,442 -24.42 0.0125
2022-02-14 2021-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 20,243 -15,245 -42.96 1,908 -43.28 0.0159
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 35,488 0 3,364 0.0128
2021-10-29 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 35,488 2,501 7.58 3,364 4.12 0.0297
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 32,987 2,382 7.78 3,231 18.96 0.0279
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 30,605 746 2.50 2,716 5.80 0.0201
2021-02-12 2020-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 29,859 29,859 2,567 0.0168
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 29,859 2,567 0.0168
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.