Generali Asset Management SPA SGR
Position in PM — Philip Morris International Inc.
CIK 2046751
TRIESTE, L6
Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,407,902
+$1,939,117 QoQ
Shares Held
40,948
+23.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#557
of 2,919 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Generali Asset Management SPA SGR holds $12,348,996 across 2 Tobacco names. PM ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
40,948 | $7,407,902 | |
| 2 | MO |
Altria Group, Inc.
|
68,674 | $4,941,094 |
All Filings in PM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,407,902 | 40,948 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,468,785 | 33,076 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,913,013 | 49,333 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,003,022 | 37,010 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,498,489 | 68,624 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,149,356 | 51,341 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,977,543 | 49,668 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||