Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,821,435,392 |
54,996,480 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,913,093,398 |
54,951,254 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,168,619,325 |
55,831,655 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,723,878,577 |
54,960,490 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,590,285,846 |
54,759,334 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,641,990,789 |
54,711,621 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,521,145,518 |
54,486,781 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,309,439,469 |
57,950,660 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,471,342,634 |
58,156,278 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,290,568,995 |
57,145,917 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,719,810,685 |
58,592,611 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,528,345,756 |
56,846,743 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,852,186,481 |
57,822,216 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,796,134,928 |
57,777,797 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,666,496,155 |
57,388,051 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,536,246,432 |
58,933,856 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,367,986,020 |
56,505,116 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,167,249,733 |
54,512,604 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,397,085,992 |
54,455,514 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,764,435,425 |
53,689,829 |
-4.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,670,577,483 |
56,414,754 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,436,465,467 |
59,160,761 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,266,484,524 |
60,897,581 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,460,539,906 |
61,136,786 |
—
|
Shares |
Defined |
2020-06-19 |