Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$57,211,186
+$6,448,115 QoQ
Shares Held
795,152
+3.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#123
of 2,541 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Pictet Asset Management Holding SA holds $180,918,673 across 5 Tobacco names. MO ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
633,393 | $114,587,127 | |
| 2 | MO |
Altria Group, Inc.
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|
795,152 | $57,211,186 | |
| 3 | RLX |
RLX Technology Inc.
|
3,933,703 | $7,474,035 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
22,967 | $1,418,441 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
2,687 | $227,884 |
All Filings in MO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,211,186 | 795,152 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $50,763,071 | 769,254 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $46,021,156 | 798,147 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $51,027,122 | 772,436 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $45,723,191 | 779,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,610,331 | 776,580 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $41,165,511 | 787,254 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,648,817 | 796,411 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,657,455 | 804,774 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,790,233 | 774,650 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,355,878 | 777,290 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,115,258 | 787,521 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||