Vontobel Holding Ltd.

Position in PM — Philip Morris International Inc.

CIK 1588340 ZURICH, V8

Position in PM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$137,231,810

-$42,388,769 QoQ

Shares Held

758,564

-30.2% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#121

of 2,919 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Vontobel Holding Ltd. holds $172,081,079 across 2 Tobacco names. PM ranks #1 (79.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	758,564	$137,231,810
2	MO	Altria Group, Inc.	484,354	$34,849,269

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$137,231,810	758,564	-30.2%	Shares	Defined	2026-08-03
2026-03-31	$179,620,579	1,086,371	+27.1%	Shares	Defined	2026-05-08
2025-12-31	$137,097,087	854,720	+28.0%	Shares	Defined	2026-02-13
2025-09-30	$108,279,041	667,565	-26.3%	Shares	Defined	2025-10-15
2025-06-30	$164,899,043	905,392	+61.8%	Shares	Defined	2025-07-23
2025-03-31	$88,806,416	559,481	+7414.9%	Shares	Defined	2025-04-28
2024-12-31	$896,004	7,445	-4.9%	Shares	Defined	2025-01-30
2024-09-30	$949,954	7,825	-22.4%	Shares	Defined	2024-10-16
2024-06-30	$1,021,810	10,084	-18.6%	Shares	Defined	2024-08-13
2024-03-31	$1,135,080	12,389	-27.5%	Shares	Defined	2024-05-10
2022-12-31	$1,729,779	17,091	-23.2%	Shares	Defined	2023-02-14
2022-09-30	$1,848,466	22,268	+78.7%	Shares	Defined	2022-11-04
2022-06-30	$1,230,596	12,463	-18.8%	Shares	Defined	2022-07-27
2022-03-31	$1,441,884	15,349	-56.7%	Shares	Defined	2022-05-13
2021-09-30	$3,363,906	35,488	+7.6%	Shares	Defined	2021-10-29
2021-06-30	$3,269,340	32,987	+7.8%	Shares	Defined	2021-08-06
2021-03-31	$2,715,886	30,605	—	Shares	Defined	2021-05-11
No filing history on record for this holder in this stock.