| 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 2025-12-24 was 162.64
The following institutional investment holdings of PM have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 423,673 | USD 68,906,177 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 14,465 | USD 2,352,588 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,040 | USD 9,114,346 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,040 | USD 9,114,346 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,435,673 | USD 396,137,857 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 539,229 | USD 87,700,205 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 161,984 | USD 26,345,078 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 31,709 | USD 5,157,152 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 37,255 | USD 4,485,936 0.2% | 120.41 Incorrect share price reported. Should be 162.64 not 120.41. 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 |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 242,452 | USD 33,478,281 0.3% | 138.08 Incorrect share price reported. Should be 162.64 not 138.08. 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 |
| 2025-12-24 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 340,103 | USD 55,314,352 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,680 | USD 1,165,585 0.2% | 120.41 Incorrect share price reported. Should be 162.64 not 120.41. 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 |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 105,098 | USD 14,512,152 0.3% | 138.08 Incorrect share price reported. Should be 162.64 not 138.08. 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 |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,435,673 | USD 396,137,857 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 83,011 | USD 13,500,909 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 3,650,958 | USD 593,791,809 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 144,725 0.1% | USD 23,538,074 0.5% | 162.64 ![]() | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 44,037 | USD 7,162,178 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,435,673 | USD 396,137,857 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,650,958 | USD 593,791,809 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 144,725 0.1% | USD 23,538,074 0.5% | 162.64 ![]() | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 44,037 | USD 7,162,178 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,435,673 | USD 396,137,857 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 9,212 | USD 1,498,240 0.4% | 162.64 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,650,958 | USD 593,791,809 0.4% | 162.64 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 423,673 0.4% | USD 68,660,446 3.3% | 162.06 Incorrect share price reported. Should be 162.64 not 162.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 23,606,714 | USD 3,828,633,152 | |||
Copyright Market Footprint Ltd. Privacy Policy