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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
758,564
Value
$137.2M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PM by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026758,564$137.2M0.5%−327,807−30.2%ReducedHolders
Q1 20261,086,371$179.6M0.6%+231,651+27.1%AddedHolders
Q4 2025854,720$137.1M0.5%+187,155+28.0%AddedHolders
Q3 2025667,565$108.3M0.3%−237,827−26.3%ReducedHolders
Q2 2025905,392$164.9M0.5%+345,911+61.8%AddedHolders
Q1 2025559,481$88.8M0.3%+552,036+7,414.9%AddedHolders
Q4 20247,445$896.0K<0.1%−380−4.9%ReducedHolders
Q3 20247,825$950.0K<0.1%−2,259−22.4%ReducedHolders
Q2 202410,084$1.02M<0.1%−2,305−18.6%ReducedHolders
Q1 202412,389$1.14M<0.1%+3,494+39.3%AddedHolders
Q4 20238,895$836.8K<0.1%−1,695−16.0%ReducedHolders
Q3 202310,590$980.4K<0.1%−3,184−23.1%ReducedHolders
Q2 202313,774$1.34M<0.1%−5,586−28.9%ReducedHolders
Q1 202319,360$1.88M<0.1%+2,269+13.3%AddedHolders
Q4 202217,091$1.73M<0.1%−5,177−23.2%ReducedHolders
Q3 202222,268$1.92M<0.1%+9,805+78.7%AddedHolders
Q2 202212,463$1.26M<0.1%−2,886−18.8%ReducedHolders
Q1 202215,349$1.44M<0.1%−4,894−24.2%ReducedHolders
Q4 202120,243$1.91M<0.1%−15,245−43.0%ReducedHolders
Q3 202135,488$3.36M<0.1%+2,501+7.6%AddedHolders
Q2 202132,987$3.23M<0.1%+2,382+7.8%AddedHolders
Q1 202130,605$2.72M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.