Ninety One UK Ltd

Position in PM — Philip Morris International Inc.

CIK 1418329 London, X0

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Position in PM

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,300,205,235

+$116,089,261 QoQ

Shares Held

7,187,028

+0.4% QoQ

Ownership

0.461%

of shares outstanding

% of Portfolio

2.93%

of 13F equity value

Holder Rank

#29

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Ninety One UK Ltd holds $1,300,218,835 across 3 Tobacco names. PM ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	7,187,028	$1,300,205,235
2	BTI	British American Tobacco p.l.c.	148	$9,140
3	MO	Altria Group, Inc.	62	$4,460

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,300,205,235	7,187,028	+0.4%	Shares	Sole	2026-07-16
2026-03-31	$1,184,115,974	7,161,703	+0.1%	Shares	Sole	2026-04-24
2025-12-31	$1,147,090,815	7,151,439	-0.6%	Shares	Sole	2026-01-27
2025-09-30	$1,166,605,495	7,192,389	-3.9%	Shares	Sole	2025-10-21
2025-06-30	$1,363,477,633	7,486,288	-16.7%	Shares	Sole	2025-07-18
2025-03-31	$1,425,917,780	8,983,291	-1.6%	Shares	Sole	2025-04-30
2024-12-31	$1,098,678,880	9,129,031	-2.5%	Shares	Sole	2025-01-27
2024-09-30	$1,137,003,992	9,365,766	-1.1%	Shares	Sole	2024-11-12
2024-06-30	$959,368,019	9,467,759	+0.9%	Shares	Sole	2024-07-22
2024-03-31	$859,495,649	9,381,092	-0.6%	Shares	Sole	2024-04-25
2023-12-31	$888,046,427	9,439,269	-0.5%	Shares	Sole	2024-01-31
2023-09-30	$878,099,636	9,484,766	+0.9%	Shares	Sole	2023-10-10
2023-06-30	$917,190,174	9,395,515	-2.0%	Shares	Sole	2023-07-19
2023-03-31	$931,909,114	9,582,613	+1.4%	Shares	Sole	2023-04-28
2022-12-31	$956,452,819	9,450,181	-3.2%	Shares	Sole	2023-02-07
2022-09-30	$810,004,441	9,757,914	+10.6%	Shares	Sole	2022-11-14
2022-06-30	$871,409,924	8,825,298	+5.4%	Shares	Sole	2022-08-15
2022-03-31	$786,423,125	8,371,547	+10.5%	Shares	Sole	2022-05-26
2021-12-31	$719,910,190	7,578,002	+9.1%	Shares	Sole	2022-02-11
2021-09-30	$658,285,648	6,944,674	+11.9%	Shares	Sole	2021-11-02
2021-06-30	$615,205,304	6,207,298	+0.5%	Shares	Sole	2021-08-12
2021-03-31	$548,224,272	6,177,871	+6.6%	Shares	Sole	2021-05-07
2020-12-31	$479,642,374	5,793,482	-6.8%	Shares	Sole	2021-02-05
2020-09-30	$466,278,221	6,217,872	-0.7%	Shares	Sole	2020-11-12
2020-06-30	$438,679,779	6,261,487	+1.6%	Shares	Sole	2020-09-04
2020-03-31	$449,566,970	6,161,828	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.