Swiss Life Asset Management Ltd

Position in MO — Altria Group, Inc.

CIK 1637689 Zurich, V8

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$279,888,377

+$10,306,558 QoQ

Shares Held

3,890,040

-4.8% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#44

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $341,130,210 across 2 Tobacco names. MO ranks #1 (82.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	3,890,040	$279,888,377
2	PM	Philip Morris International Inc.	338,521	$61,241,833

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,888,377	3,890,040	-4.8%	Shares	Defined	2026-07-29
2026-03-31	$269,581,819	4,085,192	+3.5%	Shares	Defined	2026-05-14
2025-12-31	$227,574,851	3,946,841	-15.4%	Shares	Defined	2026-02-04
2025-09-30	$308,168,974	4,664,986	-0.5%	Shares	Defined	2025-12-02
2025-06-30	$274,982,203	4,690,128	+1.7%	Shares	Sole	2025-12-02
2025-03-31	$276,899,508	4,613,454	-0.9%	Shares	Defined	2025-12-02
2024-12-31	$243,411,675	4,655,033	+59.8%	Shares	Defined	2025-12-09
2024-09-30	$148,723,464	2,913,861	+0.7%	Shares	Defined	2025-12-09
2024-06-30	$131,840,784	2,894,419	+3.3%	Shares	Sole	2025-12-09
2024-03-31	$122,265,158	2,802,961	+372.2%	Shares	Sole	2025-12-09
2023-12-31	$23,947,840	593,650	+33.1%	Shares	Sole	2025-12-09
2023-09-30	$18,756,528	446,053	-9.7%	Shares	Sole	2025-12-09
2023-06-30	$22,365,515	493,720	-18.0%	Shares	Sole	2025-12-09
2023-03-31	$26,868,869	602,171	+35.7%	Shares	Sole	2025-12-09
2022-12-31	$20,281,023	443,689	-15.0%	Shares	Sole	2025-12-09
2022-09-30	$21,076,421	521,952	-0.5%	Shares	Defined	2025-12-09
2022-06-30	$21,919,934	524,777	-27.0%	Shares	Sole	2025-12-09
2022-03-31	$37,557,718	718,808	-2.6%	Shares	Sole	2025-12-09
2021-12-31	$34,965,716	737,829	-4.1%	Shares	Sole	2025-12-29
2021-09-30	$35,032,100	769,598	-5.8%	Shares	Sole	2025-12-29
2021-06-30	$38,941,829	816,733	+33.0%	Shares	Sole	2025-12-29
2021-03-31	$31,413,263	614,020	+14.0%	Shares	Sole	2025-12-29
2020-12-31	$22,078,705	538,505	+3696.3%	Shares	Sole	2025-12-29
2020-09-30	$548,108	14,185	-84.4%	Shares	Sole	2025-12-29
2020-06-30	$3,559,268	90,682	+29.1%	Shares	Sole	2025-12-29
2020-03-31	$2,716,837	70,257	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.