Fideuram Asset Management (Ireland) dac

Position in PM — Philip Morris International Inc.

CIK 2109923 DUBLIN 1, L2

Position in PM

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$10,840,127

+$5,868,354 QoQ

Shares Held

59,920

+99.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#463

of 2,914 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Fideuram Asset Management (Ireland) dac holds $22,659,524 across 3 Tobacco names. PM ranks #1 (47.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	59,920	$10,840,127
2	MO	Altria Group, Inc.	103,907	$7,476,108
3	TPB	Turning Point Brands, Inc.	51,212	$4,343,289

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,840,127	59,920	+99.3%	Shares	Other	2026-07-23
2026-03-31	$4,971,773	30,070	+13.7%	Shares	Other	2026-05-11
2025-12-31	$4,241,296	26,442	—	Shares	Other	2026-02-10
No filing history on record for this holder in this stock.