| Stock Name | Philip Morris International Inc |
| Ticker | PM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7181721090 |
| LEI | HL3H1H2BGXWVG3BSWR90 |
The adjusted close for PM on 2025-12-08 was 148.29
The following institutional investment holdings of PM have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 419,929 | USD 62,271,271 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 277,069 200.0% | USD 41,086,562 199.7% | 148.29 ![]() | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 47,543 | USD 7,050,151 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 586,829 200.0% | USD 87,020,872 199.7% | 148.29 ![]() | |
| 2025-12-08 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 51,232 200.0% | USD 7,597,193 199.7% | 148.29 ![]() | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 47,543 | USD 7,050,151 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,427,180 0.1% | USD 359,926,522 0.4% | 148.29 ![]() | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 540,335 | USD 80,126,277 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 162,917 | USD 24,158,962 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 32,121 | USD 4,763,223 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 37,255 | USD 4,149,892 0.5% | 111.39 Incorrect share price reported. Should be 148.29 not 111.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 237,551 | USD 30,302,312 0.5% | 127.56 Incorrect share price reported. Should be 148.29 not 127.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-08 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 290,537 | USD 43,083,732 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,680 | USD 1,078,270 0.5% | 111.39 Incorrect share price reported. Should be 148.29 not 111.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 102,137 | USD 13,028,728 0.5% | 127.56 Incorrect share price reported. Should be 148.29 not 127.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,427,180 0.1% | USD 359,926,522 0.4% | 148.29 ![]() | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 80,711 | USD 11,968,634 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,655,533 0.0% | USD 542,078,989 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 419,929 | USD 62,271,271 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 166,446 | USD 24,682,277 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 44,425 0.9% | USD 6,587,783 1.2% | 148.29 ![]() | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,427,180 0.1% | USD 359,926,522 0.4% | 148.29 ![]() | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,655,533 0.0% | USD 542,078,989 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 166,446 | USD 24,682,277 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 44,425 0.9% | USD 6,587,783 1.2% | 148.29 ![]() | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,427,180 0.1% | USD 359,926,522 0.4% | 148.29 ![]() | |
| 2025-12-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 9,212 | USD 1,366,047 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,655,533 0.0% | USD 542,078,989 0.3% | 148.29 ![]() | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 586,829 200.0% | USD 87,020,872 199.7% | 148.29 ![]() | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 13,753 | USD 2,032,831 -0.5% | 147.81 Incorrect share price reported. Should be 148.29 not 147.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 25,050,173 | USD 3,705,910,426 | |||
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