Holdings in PM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,229,858,450 |
132,355,726 |
+2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,887,520,239 |
128,776,327 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,959,608,860 |
126,061,653 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,492,533,793 |
129,103,092 |
+5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,753,009,673 |
122,584,210 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,369,829,553 |
118,367,624 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,711,187,593 |
115,574,732 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,192,510,242 |
111,247,656 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,307,655,429 |
109,562,664 |
-6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,872,709,536 |
117,441,235 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,342,006,350 |
116,185,273 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,874,198,387 |
111,816,950 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,089,034,137 |
99,684,163 |
+17.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,047,066,462 |
84,894,187 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,205,255,195 |
83,099,607 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,546,966,844 |
80,338,161 |
+0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$7,631,660,270 |
80,333,266 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,844,874,619 |
82,760,572 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,989,039,652 |
80,607,806 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,072,314,619 |
79,697,032 |
-3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,815,317,341 |
82,320,538 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,246,816,755 |
83,301,997 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,849,968,874 |
83,499,413 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,637,389,277 |
90,972,989 |
—
|
Shares |
Defined |
2020-05-15 |