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Equibles

HSBC HOLDINGS PLC

Position in PM — Philip Morris International Inc.

CIK 873630 LONDON, X0
Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$480,617,258
+$79,918,751 QoQ
Shares Held
2,656,665
+9.6% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#56
of 2,914 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)

Derivatives in PM

reported options exposure · as of Jun 30, 2026
CallValue
$1,628,190
CallShares
9,000
PutValue
$13,061,702
PutShares
72,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $741,048,451 across 4 Tobacco names. PM ranks #1 (64.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
This page 		2,656,665 $480,617,258
2 MO
Altria Group, Inc.
 3,613,408 $259,984,702
3 BTI
British American Tobacco p.l.c.
 5,991 $370,003
4 RLX
RLX Technology Inc.
 40,257 $76,488

All Filings in PM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $480,617,258 2,656,665
2026-06-30 $1,628,190 9,000
2026-06-30 $13,061,702 72,200
2026-03-31 $4,943,666 29,900
2026-03-31 $400,698,507 2,423,482
2025-12-31 $453,533,078 2,827,513
2025-12-31 $4,667,640 29,100
2025-09-30 $908,320 5,600
2025-09-30 $454,861,023 2,804,322
2025-09-30 $1,881,520 11,600
2025-06-30 $1,019,928 5,600
2025-06-30 $491,901,978 2,700,829
2025-06-30 $2,112,708 11,600
2025-03-31 $1,841,268 11,600
2025-03-31 $490,149,501 3,087,945
2025-03-31 $10,301,577 64,900
2024-12-31 $12,889,485 107,100
2024-12-31 $490,027,766 4,071,689
2024-12-31 $926,695 7,700
2024-09-30 $3,617,720 29,800
2024-09-30 $374,755,241 3,086,946
2024-09-30 $18,549,920 152,800
2024-06-30 $10,224,197 100,900
2024-06-30 $3,019,634 29,800
2024-06-30 $327,380,706 3,230,837
2024-03-31 $2,299,662 25,100
2024-03-31 $7,860,996 85,800
2024-03-31 $263,856,797 2,879,904
2023-12-31 $244,608 2,600
2023-12-31 $218,493,644 2,322,424
2023-12-31 $272,832 2,900
2023-09-30 $1,370,184 14,800
2023-09-30 $249,024,271 2,689,828
2023-09-30 $555,480 6,000
2023-06-30 $237,768,342 2,435,652
2023-06-30 $165,954 1,700
2023-06-30 $468,576 4,800
2023-03-31 $5,037,550 51,800
2023-03-31 $158,316,284 1,627,931
2023-03-31 $8,616,350 88,600
2022-12-31 $225,955,670 2,232,543
2022-12-31 $19,108,448 188,800
2022-12-31 $3,511,987 34,700
2022-09-30 $2,880,447 34,700
2022-09-30 $102,086,108 1,229,805
2022-09-30 $8,873,769 106,900
2022-06-30 $8,264,538 83,700
2022-06-30 $121,278,979 1,228,266
2022-06-30 $3,594,136 36,400
2022-03-31 $1,136,674 12,100

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