Assenagon Asset Management S.A.

Position in PM — Philip Morris International Inc.

CIK 1546007 SENNINGERBERG, N4

Position in PM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$142,720,803

+$110,934,188 QoQ

Shares Held

788,905

+310.4% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 113 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $403,595,135 across 3 Tobacco names. PM ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	3,606,561	$259,492,063
2	PM	Philip Morris International Inc. This page	788,905	$142,720,803
3	RLX	RLX Technology Inc.	727,510	$1,382,269

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,720,803	788,905	+310.4%	Shares	Sole	2026-07-08
2026-03-31	$31,786,615	192,250	+97.3%	Shares	Sole	2026-04-20
2025-12-31	$15,632,102	97,457	+148.6%	Shares	Sole	2026-01-09
2025-09-30	$6,358,726	39,203	-81.3%	Shares	Sole	2025-10-07
2025-06-30	$38,181,551	209,639	-86.6%	Shares	Sole	2025-07-11
2025-03-31	$248,678,640	1,566,677	+1501.7%	Shares	Sole	2025-04-15
2024-12-31	$11,772,155	97,816	-52.2%	Shares	Sole	2025-01-14
2024-09-30	$24,832,855	204,554	-68.0%	Shares	Sole	2024-10-23
2024-06-30	$64,841,269	639,902	+1540.7%	Shares	Sole	2024-07-18
2024-03-31	$3,573,271	39,001	-75.2%	Shares	Sole	2024-04-24
2023-12-31	$14,804,240	157,358	+305.3%	Shares	Sole	2024-01-17
2023-09-30	$3,594,603	38,827	+1.0%	Shares	Sole	2023-11-06
2023-06-30	$3,753,098	38,446	-93.1%	Shares	Sole	2023-07-25
2023-03-31	$54,487,716	560,285	+1357.3%	Shares	Sole	2023-04-18
2022-12-31	$3,891,119	38,446	+0.5%	Shares	Sole	2023-01-12
2022-09-30	$3,175,215	38,251	+194.9%	Shares	Sole	2022-10-27
2022-06-30	$1,280,954	12,973	-99.3%	Shares	Sole	2022-07-27
2022-03-31	$177,220,346	1,886,527	+85.3%	Shares	Sole	2022-04-25
2021-12-31	$96,733,275	1,018,245	+7622.2%	Shares	Sole	2022-02-01
2021-09-30	$1,249,900	13,186	-31.3%	Shares	Sole	2021-10-19
2021-06-30	$1,901,623	19,187	-97.7%	Shares	Sole	2021-07-15
2021-03-31	$73,943,314	833,258	+3039.5%	Shares	Sole	2021-04-26
2020-12-31	$2,197,329	26,541	-95.2%	Shares	Sole	2021-02-01
2020-06-30	$38,741,428	552,975	+868.8%	Shares	Sole	2020-07-21
2020-03-31	$4,164,337	57,077	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.