Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US5004723038

SecurityPHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership47,831 shares
Latest Disclosed Value $ 1,303,874
Wetherby Asset Management Inc reports 0.23% increase in ownership of PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 47,831 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock) (US:PHG) valued at $1,303,873 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 47,721 shares of Koninklijke Philips N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.23% during the quarter. The current value of the position is $1,248,867 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)
2025-11-14 2025-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47,831 110 0.23 1,304 13.90 0.0532
2025-08-14 2025-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47,721 2,442 5.39 1,144 -0.17 0.0509
2025-02-14 2024-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45,279 -2,138 -4.51 1,146 -26.11 0.0550
2024-11-14 2024-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47,417 597 1.28 1,551 31.55 0.0709
2024-08-14 2024-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46,820 586 1.27 1,180 27.60 0.0556
2024-05-15 2024-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46,234 -757 -1.61 925 -15.69 0.0441
2024-02-14 2023-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46,991 497 1.07 1,096 18.23 0.0571
2023-11-14 2023-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46,494 310 0.67 927 -7.39 0.0526
2023-08-14 2023-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46,184 1,419 3.17 1,002 21.92 0.0539
2023-05-12 2023-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44,765 13,265 42.11 821 73.94 0.0481
2023-02-14 2022-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31,500 14,042 80.43 472 75.46 0.0303
2022-11-14 2022-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,458 -4,828 -21.66 269 -43.96 0.0190
2022-08-15 2022-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,286 2,948 15.24 480 -18.64 0.0328
2022-05-16 2022-03-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19,338 -6,062 -23.87 590 -36.97 0.0338
2022-02-14 2021-12-31 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25,400 -2,221 -8.04 936 -23.72 0.0526
2021-11-15 2021-09-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27,621 -716 -2.53 1,227 -12.86 0.0757
2021-08-16 2021-06-30 13F KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 28,337 2,448 9.46 1,408 -4.61 0.0859
2021-05-14 2021-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,889 -2,326 -8.24 1,476 -3.40 0.1125
2021-02-11 2020-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28,215 26,945 2,121.65 1,528 2,446.67 0.1036
2020-12-16 2020-09-30 13F/A-01 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24,188 -844 1,140 0.1045
2020-12-16 2020-09-30 13F/A-02 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,270 -23,762 -94.93 60 -94.88 0.1803
2020-11-13 2020-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27,948 2,916 1,318 83,836.3728
2020-08-14 2020-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25,032 817 3.37 1,172 20.58 0.1111
2020-05-06 2020-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24,215 1,561 6.89 972 -12.04 0.1091
2020-01-28 2019-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22,654 -431 -1.87 1,105 3.76 0.1088
2019-10-31 2019-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23,085 1,044 4.74 1,065 10.82 0.1112
2019-07-25 2019-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22,041 1,457 7.08 961 14.27 0.1052
2019-07-25 2019-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,584 994 5.07 841 22.24 0.1047
2019-05-09 2019-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20,584 994 841
2019-01-30 2018-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,590 255 1.32 688 -21.82 0.0973
2018-11-07 2018-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,335 152 0.79 880 8.51 0.1087
2018-07-24 2018-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,183 -10 -0.05 811 10.34 0.1098
2018-05-04 2018-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,193 284 1.50 735 2.80 0.1014
2018-02-09 2017-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,909 -25 -0.13 715 -8.33 0.0992
2017-11-13 2017-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,934 1,026 5.73 780 21.68 0.1160
2017-08-01 2017-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,908 567 3.27 641 15.08 0.1091
2017-04-27 2017-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,341 377 2.22 557 7.32 0.1002
2017-02-08 2016-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16,964 2,222 15.07 519 19.04 0.1016
2016-11-14 2016-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,742 1,047 7.65 436 27.86 0.0882
2016-08-10 2016-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,695 1,840 15.52 341 0.59 0.0756
2016-05-10 2016-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,855 -348 -2.85 339 9.00 0.0799
2016-02-08 2015-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12,203 1,171 10.61 311 20.08 0.0746
2015-11-12 2015-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,032 125 1.15 259 -6.83 0.0664
2015-08-12 2015-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,907 320 3.02 278 -7.64 0.0668
2015-05-08 2015-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,587 591 5.91 301 3.79 0.0733
2015-02-12 2014-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,996 -86 -0.85 290 -9.37 0.0729
2014-11-03 2014-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,082 387 3.99 320 3.90 0.0892
2014-08-01 2014-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9,695 -1,141 -10.53 308 -19.16 0.0869
2014-05-05 2014-03-31 13F/A-1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,836 -67 -0.61 381 -5.46 0.1092
2014-04-30 2014-03-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,836 381
2014-01-29 2013-12-31 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,903 76 0.70 403 15.47 0.1149
2013-10-29 2013-09-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,827 492 4.76 349 24.20 0.1089
2013-07-24 2013-06-30 13F KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,335 10,335 281 0.0979
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.