Erste Asset Management GmbH
Position in PM — Philip Morris International Inc.
CIK 2024532
VIENNA, C4
Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,391,895
-$13,253,802 QoQ
Shares Held
190,105
-34.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#269
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Erste Asset Management GmbH holds $34,391,895 across 2 Tobacco names. PM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
190,105 | $34,391,895 | |
| 2 | MO |
Altria Group, Inc.
|
0 | $0 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,391,895 | 190,105 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $47,645,697 | 288,168 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $63,877,375 | 398,238 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $62,890,941 | 387,737 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,229,525 | 413,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,852,319 | 389,670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,068,106 | 8,875 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,077,425 | 8,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $899,303 | 8,875 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $813,127 | 8,875 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $834,960 | 8,875 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $821,647 | 8,875 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $866,377 | 8,875 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $863,093 | 8,875 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $898,238 | 8,875 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $736,713 | 8,875 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $876,317 | 8,875 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $1,872,224 | 19,930 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $1,601,795 | 16,861 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $1,145,442 | 12,084 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $1,180,003 | 11,906 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $303,047 | 3,415 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $282,727 | 3,415 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $50,618 | 675 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||