Swiss Life Asset Management Ltd
Position in PM — Philip Morris International Inc.
CIK 1637689
Zurich, V8
Position in PM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$61,241,833
+$9,412,374 QoQ
Shares Held
338,521
+8.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#208
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $341,130,210 across 2 Tobacco names. PM ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
3,890,040 | $279,888,377 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
338,521 | $61,241,833 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,241,833 | 338,521 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $51,829,459 | 313,472 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,511,896 | 283,740 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $119,156,661 | 734,628 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $139,794,791 | 767,555 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $110,963,062 | 699,068 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $81,905,395 | 680,560 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $61,525,883 | 506,803 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $52,220,111 | 515,347 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $44,794,758 | 488,919 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $26,232,702 | 278,834 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $15,848,955 | 171,192 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $17,302,363 | 177,242 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $25,076,301 | 257,854 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $18,522,643 | 183,012 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $17,711,178 | 213,362 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $21,258,721 | 215,300 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $28,675,372 | 305,252 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $27,748,740 | 292,092 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $28,374,533 | 299,341 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $31,249,977 | 315,306 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $24,517,797 | 276,288 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $19,019,263 | 229,729 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $34,829,030 | 464,449 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $35,872,190 | 512,021 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $35,073,768 | 480,726 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||