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Equibles

Allianz Asset Management GmbH

Position in PM — Philip Morris International Inc.

CIK 1535323 MUNICH, 2M
Back to PM Full portfolio

Position in PM

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$83,909,883
+$2,305,421 QoQ
Shares Held
507,499
-0.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 97.47546300583844.ToString("F0")% Shared 0.ToString("F0")% None 2.524536994161565.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Mar 31, 2026
CallValue
$10,201,478
CallShares
61,700
PutValue
$15,740,368
PutShares
95,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

Allianz Asset Management GmbH holds $415,702,667 across 3 Tobacco names. PM ranks #2 (20.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
 4,971,344 $328,058,989
2 PM
Philip Morris International Inc.
This page 		507,499 $83,909,883
3 UVV
Universal Corp /Va/
 70,850 $3,733,795

All Filings in PM

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $83,909,883 507,499
2026-03-31 $10,201,478 61,700
2026-03-31 $15,740,368 95,200
2025-12-31 $81,604,462 508,756
2025-12-31 $11,404,440 71,100
2025-12-31 $8,437,040 52,600
2025-09-30 $152,753,308 941,759
2025-09-30 $10,105,060 62,300
2025-09-30 $7,947,800 49,000
2025-06-30 $169,408,218 930,150
2025-06-30 $8,177,637 44,900
2025-06-30 $11,856,663 65,100
2025-03-31 $2,936,505 18,500
2025-03-31 $1,761,903 11,100
2025-03-31 $62,123,905 391,381
2024-12-31 $64,997,424 540,070
2024-12-31 $2,539,385 21,100
2024-12-31 $6,210,060 51,600
2024-09-30 $910,500 7,500
2024-09-30 $48,770,385 401,733
2024-09-30 $254,940 2,100
2024-06-30 $19,273,370 190,204
2024-06-30 $334,389 3,300
2024-06-30 $222,926 2,200
2024-03-31 $357,318 3,900
2024-03-31 $9,893,035 107,979
2024-03-31 $174,078 1,900
2023-12-31 $11,670,059 124,044
2023-09-30 $19,058,240 205,857
2023-06-30 $26,398,007 270,416
2023-03-31 $31,353,593 322,402
2022-12-31 $60,696,850 599,712
2022-09-30 $48,969,258 589,920
2022-06-30 $61,756,339 625,444
2022-03-31 $68,481,038 728,987
2021-09-30 $49,220,464 519,258
2021-06-30 $10,679,002 107,749
2021-03-31 $9,426,849 106,230
2020-12-31 $25,190,761 304,273
2020-09-30 $37,360,767 498,210
2020-06-30 $91,993,262 1,313,064
2020-03-31 $100,209,391 1,373,484

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