Wertpapierdatensatz · archiviertes Quartal
PM
Philip Morris International Inc. · Consumer Defensive · Tobacco
174Erfasste Halter
-1Δ Inhaber
1.13BGehaltene Aktien
$186.66BGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.6% ·
Aktienfluss +1.3% ·
neue Nettopositionen -0.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | +4 | 1.13B | $204.14B | +8 | −5 |
| Q1 2026 | 174 | -1 | 1.13B | $186.66B | +5 | −6 |
| Q4 2025 | 173 | +1 | 1.16B | $185.78B | +2 | −1 |
| Q3 2025 | 29 | -4 | 690.69M | $112.03B | — | −4 |
| Q2 2025 | 30 | +1 | 552.44M | $100.68B | +1 | — |
| Q1 2025 | 26 | -1 | 276.06M | $43.88B | +1 | −2 |
| Q4 2024 | 27 | +2 | 271.03M | $32.69B | +2 | — |
| Q3 2024 | 24 | +1 | 212.42M | $25.78B | +1 | — |
| Q2 2024 | 23 | — | 210.63M | $21.34B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 133.45M | +0.8% | $22.06B | 3.0% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 107.53M | -1.6% | $17.78B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 101.16M | — | $16.73B | 0.4% | n/c | 1 | SEC ↗ |
| 26 | Capital Research Global Investors | 79.82M | +46.3% | $13.20B | 2.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Capital International Investors | 72.76M | -28.2% | $12.03B | 2.8% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 55.03M | +0.1% | $9.18B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 51.59M | +23.7% | $8.50B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 51 | GQG Partners LLC | 50.11M | -9.1% | $8.28B | 13.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 44.77M | +8.1% | $7.40B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 44.77M | +8.1% | $7.40B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 44.77M | +8.1% | $7.40B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 44.77M | +8.1% | $7.40B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 44.77M | +8.1% | $7.40B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 44.77M | +8.1% | $7.40B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 58 | Geode Capital Management ✦ (passiv) | 38.46M | +2.9% | $6.36B | 0.4% | ▲ Add | 8 | SEC ↗ |
| 59 | Geode Capital Management ✦ (passiv) | 38.46M | +2.9% | $6.36B | 0.4% | ▲ Add | 8 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 24.41M | +4.2% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 19.36M | +36.7% | $3.20B | 0.4% | ▲ Add | 8 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 19.36M | +36.7% | $3.20B | 0.4% | ▲ Add | 8 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 17.23M | +12.0% | $2.85B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 17.23M | +12.0% | $2.85B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 17.23M | +12.0% | $2.85B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 17.23M | +12.0% | $2.85B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 17.23M | +12.0% | $2.85B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 17.23M | +12.0% | $2.85B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 17.23M | +12.0% | $2.85B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 84 | Wellington Management ✦ | 16.86M | +18.2% | $2.79B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 85 | Wellington Management ✦ | 16.86M | +18.2% | $2.79B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 86 | Wellington Management ✦ | 16.86M | +18.2% | $2.79B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 87 | Wellington Management ✦ | 16.86M | +18.2% | $2.79B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 88 | Wellington Management ✦ | 16.86M | +18.2% | $2.79B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 89 | Wellington Management ✦ | 16.86M | +18.2% | $2.79B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 90 | Wellington Management ✦ | 16.86M | +18.2% | $2.79B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 91 | Wellington Management ✦ | 16.86M | +18.2% | $2.79B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 92 | Franklin Resources Inc | 16.61M | +15.4% | $2.75B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 16.61M | +15.4% | $2.75B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 16.61M | +15.4% | $2.75B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 16.61M | +15.4% | $2.75B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 16.61M | +15.4% | $2.75B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 16.61M | +15.4% | $2.75B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 16.61M | +15.4% | $2.75B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 16.61M | +15.4% | $2.75B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 16.61M | +15.4% | $2.75B | 0.7% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Lone Pine Capital | $424.03M | war 3.1% |
| Renaissance Technologies | $24.20M | war 0.0% |
| Duquesne Family Office | $10.81M | war 0.3% |
| IMC-Chicago, LLC | $5.16M | war 0.1% |
| Connor, Clark & Lunn… | $676,888 | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $485,873 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,826 Inhaber, 1.24B Anteile, $198.90B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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