| 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 2026-01-22 was 170.05
The following institutional investment holdings of PM have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 19,406 | USD 3,299,990 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 31,582 200.0% | USD 5,370,519 199.3% | 170.05 ![]() | |
| 2026-01-22 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 59,300 1.4% | USD 10,083,965 2.1% | 170.05 ![]() | |
| 2026-01-22 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 23,078 200.0% | USD 3,924,414 199.3% | 170.05 ![]() | |
| 2026-01-22 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 820,628 200.0% | USD 139,547,791 199.3% | 170.05 ![]() | |
| 2026-01-22 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 59,300 1.4% | USD 10,083,965 2.1% | 170.05 ![]() | |
| 2026-01-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,453,172 | USD 417,161,899 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 538,811 0.0% | USD 91,624,811 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 161,673 | USD 27,492,494 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 31,915 | USD 5,427,146 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 38,439 | USD 4,849,614 0.4% | 126.16 Incorrect share price reported. Should be 170.05 not 126.16. 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 |
| 2026-01-22 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 246,237 -0.1% | USD 35,686,370 0.3% | 144.93 Incorrect share price reported. Should be 170.05 not 144.93. 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 |
| 2026-01-22 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 314,023 -0.4% | USD 53,399,611 0.3% | 170.05 ![]() | |
| 2026-01-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,225 | USD 1,290,026 0.4% | 126.16 Incorrect share price reported. Should be 170.05 not 126.16. 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 |
| 2026-01-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,453,172 | USD 417,161,899 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 87,092 | USD 14,809,995 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,659,786 -0.1% | USD 622,346,609 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 145,991 | USD 24,825,770 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 44,751 | USD 7,609,908 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,453,172 | USD 417,161,899 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,659,786 -0.1% | USD 622,346,609 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 145,991 | USD 24,825,770 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 44,751 | USD 7,609,908 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,453,172 | USD 417,161,899 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 9,212 | USD 1,566,501 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,659,786 -0.1% | USD 622,346,609 0.7% | 170.05 ![]() | |
| 2026-01-22 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 820,628 200.0% | USD 139,547,791 199.3% | 170.05 ![]() | |
| 2026-01-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 431,785 | USD 72,889,626 1.0% | 168.81 Incorrect share price reported. Should be 170.05 not 168.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-21 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 105,098 | USD 15,161,163 1.2% | 144.26 Incorrect share price reported. Should be 170.05 not 144.26. 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 |
| 2026-01-21 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 431,785 | USD 72,889,626 1.0% | 168.81 Incorrect share price reported. Should be 170.05 not 168.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 25,413,747 | USD 4,309,504,197 | |||
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