PHG — KONINKLIJKE PHILIPS N V
Reported value held$807.94M
Funds holding (latest)38
SectorHealth Care
Funds holding (Q2 2026)22
Institutional value$447.04M · 16.55M sh
New / Add / Cut / Exit1 / 13 / 8 / 3
Top-5 / Top-10 concentration77.4% / 95.8%
Institutional holdings change
Reducing -4.1%
(-713.77K sh)
Institutional value change
Down -4.9%
As of Q2 2026, 22 SEC-registered investment managers reported holding PHG (KONINKLIJKE PHILIPS N V) in their latest 13F filings, with a combined reported value of $447.04M across 16.55M shares. That is -4.1% by share count (-713.77K shares) versus the previous quarter, while reported value moved -4.9%. Ownership is concentrated: the five largest holders account for 77.4% of reported value and the top ten for 95.8%.
Compared with the prior quarter, 1 opened new positions, 13 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PHG is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Causeway Capital Management history | 3.06M | $83.25M | 0.90% | Add |
| Morgan Stanley history | 2.94M | $79.82M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.65M | $72.16M | 0.00% | Reduce |
| Northern Trust Corp history | 2.09M | $56.70M | 0.01% | Add |
| BlackRock Inc history | 2.00M | $54.25M | 0.00% | Add |
| Goldman Sachs Group history | 911.85K | $24.79M | 0.01% | Reduce |
| Bank of America Corp history | 800.35K | $21.76M | 0.00% | Add |
| UBS Group AG history | 686.08K | $18.65M | 0.01% | Add |
| Wells Fargo & Co history | 390.51K | $10.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 236.74K | $6.44M | 0.00% | New |
| Charles Schwab Investment Management history | 140.24K | $3.81M | 0.00% | Reduce |
| AQR Capital Management history | 130.71K | $3.55M | 0.00% | Add |
| BNY Mellon history | 108.67K | $2.95M | 0.00% | Add |
| Point72 Asset Management history | 87.03K | $2.37M | 0.01% | Reduce |
| Citadel Advisors history | 54.10K | $1.47M | 0.00% | Reduce |
| Pzena Investment Management history | 48.24K | $1.31M | 0.00% | Add |
| PNC Financial Services history | 46.65K | $1.27M | 0.00% | Add |
| Arrowstreet Capital history | 19.04K | $517.78K | 0.00% | Reduce |
| Franklin Resources history | 17.71K | $481.43K | 0.00% | Add |
| Millennium Management history | 16.71K | $454.37K | 0.00% | Reduce |
| Citigroup Inc history | 13.86K | $376.74K | 0.00% | Add |
| T. Rowe Price Associates history | 104.73K | $2.85K | 0.00% | Reduce |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.78M | $76.07M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 2.72M | $74.63M | 0.00% | Add |
| Causeway Capital Management history | 2.46M | $67.30M | 0.83% | Add |
| Northern Trust Corp history | 2.07M | $56.63M | 0.01% | Add |
| BlackRock Inc history | 1.46M | $39.94M | 0.00% | Add |
| Goldman Sachs Group history | 1.07M | $29.42M | 0.00% | Add |
| Bank of America Corp history | 700.14K | $19.18M | 0.00% | Add |
| Marshall Wace history | 638.25K | $17.49M | 0.02% | Add |
| Millennium Management history | 552.18K | $15.13M | 0.01% | Add |
| UBS Group AG history | 533.79K | $14.63M | 0.00% | Add |
| D. E. Shaw & Co history | 517.23K | $14.17M | 0.01% | Add |
| Wells Fargo & Co history | 381.76K | $10.46M | 0.00% | Add |
| Citadel Advisors history | 316.84K | $8.68M | 0.00% | Add |
| Balyasny Asset Management history | 260.66K | $7.14M | 0.01% | New |
| Charles Schwab Investment Management history | 166.21K | $4.55M | 0.00% | Add |
| Point72 Asset Management history | 160.31K | $4.39M | 0.01% | Add |
| AQR Capital Management history | 103.42K | $2.83M | 0.00% | Add |
| BNY Mellon history | 101.98K | $2.79M | 0.00% | Add |
| Arrowstreet Capital history | 53.96K | $1.48M | 0.00% | New |
| PNC Financial Services history | 43.58K | $1.19M | 0.00% | Add |
| Pzena Investment Management history | 41.64K | $1.14M | 0.00% | Add |
| Franklin Resources history | 15.44K | $423.00K | 0.00% | Add |
| Citigroup Inc history | 5.18K | $141.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | 112.62K | $3.09K | 0.00% | New |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.84M | $76.96M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.61M | $70.55M | 0.00% | Hold |
| Causeway Capital Management history | 2.20M | $59.54M | 0.82% | Add |
| Northern Trust Corp history | 2.01M | $54.55M | 0.01% | Add |
| BlackRock Inc history | 1.41M | $38.25M | 0.00% | Add |
| Goldman Sachs Group history | 973.53K | $26.36M | 0.00% | Add |
| Bank of America Corp history | 650.02K | $17.60M | 0.00% | Add |
| Wells Fargo & Co history | 343.37K | $9.30M | 0.00% | Add |
| Citadel Advisors history | 277.19K | $7.51M | 0.00% | Reduce |
| Moore Capital Management history | 211.50K | $5.73M | 0.08% | New |
| D. E. Shaw & Co history | 209.17K | $5.66M | 0.00% | Add |
| JPMorgan Chase & Co history | 203.36K | $5.51M | 0.00% | Add |
| UBS Group AG history | 176.98K | $4.79M | 0.00% | Reduce |
| Marshall Wace history | 134.01K | $3.63M | 0.00% | New |
| Point72 Asset Management history | 126.33K | $3.42M | 0.00% | New |
| Charles Schwab Investment Management history | 123.33K | $3.34M | 0.00% | Add |
| AQR Capital Management history | 75.76K | $2.05M | 0.00% | Add |
| BNY Mellon history | 66.57K | $1.80M | 0.00% | Add |
| PNC Financial Services history | 40.36K | $1.09M | 0.00% | Reduce |
| Pzena Investment Management history | 36.97K | $1.00M | 0.00% | Add |
| Franklin Resources history | 14.98K | $405.58K | 0.00% | Add |
| Millennium Management history | 11.88K | $321.68K | 0.00% | Reduce |
| Citigroup Inc history | 7.21K | $195.19K | 0.00% | Reduce |
| Deutsche Bank AG history | 102 | $2.76K | 0.00% | New |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.60M | $70.78M | 0.00% | Add |
| Morgan Stanley history | 2.56M | $69.76M | 0.00% | Add |
| Causeway Capital Management history | 1.96M | $53.38M | 0.70% | Add |
| Northern Trust Corp history | 1.92M | $52.41M | 0.01% | Add |
| BlackRock Inc history | 1.35M | $36.68M | 0.00% | Reduce |
| Goldman Sachs Group history | 956.10K | $26.06M | 0.00% | Add |
| Citadel Advisors history | 842.29K | $22.96M | 0.00% | Add |
| Bank of America Corp history | 543.83K | $14.82M | 0.00% | Reduce |
| Millennium Management history | 340.34K | $9.28M | 0.00% | Add |
| UBS Group AG history | 332.18K | $9.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 329.34K | $8.98M | 0.00% | Add |
| Balyasny Asset Management history | 202.42K | $5.52M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 118.67K | $3.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 112.32K | $3.06M | 0.00% | Add |
| BNY Mellon history | 61.59K | $1.68M | 0.00% | Add |
| PNC Financial Services history | 54.14K | $1.48M | 0.00% | Add |
| AQR Capital Management history | 48.38K | $1.32M | 0.00% | Add |
| Pzena Investment Management history | 29.37K | $800.70K | 0.00% | Add |
| D. E. Shaw & Co history | 27.83K | $758.56K | 0.00% | New |
| Franklin Resources history | 11.59K | $316.00K | 0.00% | Add |
| Citigroup Inc history | 11.41K | $311.01K | 0.00% | Reduce |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.42M | $58.15M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.42M | $58.15M | 0.00% | Reduce |
| Morgan Stanley history | 2.42M | $57.96M | 0.00% | Add |
| Morgan Stanley history | 2.42M | $57.96M | 0.00% | Add |
| Causeway Capital Management history | 1.85M | $44.39M | 0.70% | Add |
| Northern Trust Corp history | 1.78M | $42.65M | 0.01% | Add |
| BlackRock Inc history | 1.39M | $33.23M | 0.00% | Reduce |
| BlackRock Inc history | 1.39M | $33.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 828.02K | $19.86M | 0.00% | Reduce |
| Goldman Sachs Group history | 828.02K | $19.86M | 0.00% | Reduce |
| Bank of America Corp history | 662.18K | $15.88M | 0.00% | Reduce |
| UBS Group AG history | 555.64K | $13.32M | 0.00% | Add |
| Citadel Advisors history | 341.99K | $8.20M | 0.00% | Add |
| Citadel Advisors history | 341.99K | $8.20M | 0.00% | Add |
| Wells Fargo & Co history | 313.59K | $7.52M | 0.00% | Add |
| Balyasny Asset Management history | 220.67K | $5.29M | 0.01% | Add |
| Millennium Management history | 198.03K | $4.75M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 87.62K | $2.10M | 0.00% | Add |
| JPMorgan Chase & Co history | 87.62K | $2.10M | 0.00% | Add |
| Charles Schwab Investment Management history | 74.81K | $1.79M | 0.00% | Add |
| BNY Mellon history | 55.74K | $1.34M | 0.00% | Reduce |
| PNC Financial Services history | 43.38K | $1.04M | 0.00% | Reduce |
| AQR Capital Management history | 22.18K | $531.95K | 0.00% | Add |
| Pzena Investment Management history | 20.98K | $503.06K | 0.00% | Add |
| Citigroup Inc history | 19.32K | $463.32K | 0.00% | Reduce |
| Franklin Resources history | 11.15K | $267.45K | 0.00% | Add |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 5.17M | $131.40M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 5.17M | $131.40M | 0.01% | Reduce |
| BlackRock Inc history | 3.60M | $91.36M | 0.00% | Reduce |
| BlackRock Inc history | 3.60M | $91.36M | 0.00% | Reduce |
| Morgan Stanley history | 2.23M | $56.68M | 0.00% | Add |
| Morgan Stanley history | 2.23M | $56.68M | 0.00% | Add |
| Arrowstreet Capital history | 1.73M | $44.02M | 0.04% | Add |
| Northern Trust Corp history | 1.69M | $42.94M | 0.01% | Add |
| Causeway Capital Management history | 1.53M | $38.91M | 0.81% | Reduce |
| Bank of America Corp history | 1.13M | $28.73M | 0.00% | Add |
| Millennium Management history | 1.06M | $26.83M | 0.01% | Add |
| Goldman Sachs Group history | 846.25K | $21.49M | 0.00% | Add |
| Goldman Sachs Group history | 846.25K | $21.49M | 0.00% | Add |
| UBS Group AG history | 519.37K | $13.19M | 0.00% | Reduce |
| Citadel Advisors history | 326.25K | $8.29M | 0.00% | Add |
| Citadel Advisors history | 326.25K | $8.29M | 0.00% | Add |
| Wells Fargo & Co history | 282.96K | $7.19M | 0.00% | Add |
| Balyasny Asset Management history | 144.18K | $3.66M | 0.01% | New |
| Charles Schwab Investment Management history | 72.28K | $1.84M | 0.00% | Add |
| BNY Mellon history | 59.24K | $1.50M | 0.00% | Add |
| JPMorgan Chase & Co history | 55.44K | $1.41M | 0.00% | Add |
| JPMorgan Chase & Co history | 55.44K | $1.41M | 0.00% | Add |
| PNC Financial Services history | 45.44K | $1.15M | 0.00% | Add |
| Citigroup Inc history | 24.99K | $634.69K | 0.00% | Add |
| AQR Capital Management history | 17.01K | $432.05K | 0.00% | Add |
| Pzena Investment Management history | 15.71K | $399.06K | 0.00% | Add |
| Franklin Resources history | 10.49K | $266.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | 128.40K | $3.26K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 236.74K sh · $6.44M
Fully Exited (vs previous quarter)
- Marshall Wace sold 638.25K sh · $17.49M
- D. E. Shaw & Co sold 517.23K sh · $14.17M
- Balyasny Asset Management sold 260.66K sh · $7.14M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Causeway Capital Management | 3.06M | 2.46M | 2.20M | 1.96M | 1.85M | 1.53M | 1.57M | 1.26M | 1.29M | 1.67M | 1.39M | 1.09M | 1.16M | 1.01M | 826.69K | 752.74K | 622.89K | 257.12K | — | — |
| Morgan Stanley | 2.94M | 2.78M | 2.84M | 2.56M | 2.42M | 2.23M | 2.19M | 2.32M | 2.95M | 3.19M | 3.17M | 2.66M | 2.70M | 2.75M | 3.35M | 3.05M | 2.67M | 1.36M | 870.58K | 854.31K |
| Fidelity Management & Research (FMR) | 2.65M | 2.72M | 2.61M | 2.60M | 2.42M | 5.17M | 6.10M | 6.14M | 6.10M | 5.70M | 9.27M | 9.52M | 9.36M | 8.60M | 7.72M | 6.76M | 6.03M | 5.00M | 4.35M | 4.06M |
| Northern Trust Corp | 2.09M | 2.07M | 2.01M | 1.92M | 1.78M | 1.69M | 1.61M | 1.18M | 1.22M | 1.47M | 1.33M | 1.21M | 1.31M | 1.17M | 930.62K | 700.00K | 609.87K | 681.22K | 467.02K | 592.82K |
| BlackRock Inc | 2.00M | 1.46M | 1.41M | 1.35M | 1.39M | 3.60M | 3.89M | 4.66M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 911.85K | 1.07M | 973.53K | 956.10K | 828.02K | 846.25K | 833.35K | 928.70K | 863.63K | 984.81K | 917.56K | 787.73K | 777.86K | 628.03K | 465.95K | 501.82K | 642.91K | 548.42K | 445.21K | 608.12K |
| Bank of America Corp | 800.35K | 700.14K | 650.02K | 543.83K | 662.18K | 1.13M | 901.90K | 1.12M | 1.39M | 1.58M | 1.53M | 1.68M | 2.39M | 2.48M | 2.16M | 6.30M | 6.48M | 5.52M | 4.90M | 6.44M |
| UBS Group AG | 686.08K | 533.79K | 176.98K | 332.18K | 555.64K | 519.37K | 605.17K | 353.56K | 539.26K | 159.91K | 152.99K | 154.30K | 188.97K | 190.92K | 191.10K | 36.65K | 126.47K | 133.23K | 150.88K | 169.39K |
| Wells Fargo & Co | 390.51K | 381.76K | 343.37K | 329.34K | 313.59K | 282.96K | 271.52K | 253.22K | 328.73K | 359.31K | 364.32K | 390.27K | 458.99K | 484.48K | 510.73K | 552.50K | 632.68K | 704.18K | 496.22K | 1.13M |
| JPMorgan Chase & Co | 236.74K | — | 203.36K | 112.32K | 87.62K | 55.44K | 37.09K | 245.73K | 59.21K | 77.88K | 72.40K | 17.71K | 14.28K | 53.76K | 131.65K | 76.86K | 13.59K | 53.76K | 67.22K | 22.80K |
| Charles Schwab Investment Management | 140.24K | 166.21K | 123.33K | 118.67K | 74.81K | 72.28K | 61.26K | 55.29K | 43.75K | 32.10K | 25.41K | 30.40K | 17.65K | — | — | — | — | — | 8.40K | 7.76K |
| AQR Capital Management | 130.71K | 103.42K | 75.76K | 48.38K | 22.18K | 17.01K | 10.58K | 7.84K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 108.67K | 101.98K | 66.57K | 61.59K | 55.74K | 59.24K | 55.58K | 54.08K | 54.63K | 83.81K | 109.77K | 114.02K | 93.52K | 88.79K | 67.31K | 51.61K | 33.20K | 62.77K | 61.35K | 66.35K |
| Point72 Asset Management | 87.03K | 160.31K | 126.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 185.10K | 262.80K |
| Citadel Advisors | 54.10K | 316.84K | 277.19K | 842.29K | 341.99K | 326.25K | 123.06K | 218.27K | 199.73K | 263.03K | 230.68K | 203.09K | 630.80K | 764.29K | 293.37K | 724.83K | 299.36K | 843.57K | 376.42K | 644.07K |
| Pzena Investment Management | 48.24K | 41.64K | 36.97K | 29.37K | 20.98K | 15.71K | 13.68K | 13.01K | 13.74K | 23.24K | 35.19K | 35.19K | 38.19K | — | — | — | — | — | — | — |
| PNC Financial Services | 46.65K | 43.58K | 40.36K | 54.14K | 43.38K | 45.44K | 35.51K | 36.29K | 34.43K | 36.75K | 38.30K | 234.88K | 234.43K | 187.23K | 145.72K | 62.90K | 25.05K | 21.20K | 39.12K | 33.85K |
| Arrowstreet Capital | 19.04K | 53.96K | — | — | — | 1.73M | 129.62K | 62.34K | — | 929.56K | 114.13K | — | — | 573.39K | 1.64M | 41.84K | 813.88K | 778.85K | 101.26K | 80.28K |
| Franklin Resources | 17.71K | 15.44K | 14.98K | 11.59K | 11.15K | 10.49K | 10.86K | 11.60K | 11.39K | 11.51K | 18.01K | 15.24K | 15.63K | 11.41K | — | — | 16.59K | 17.48K | 17.79K | 20.09K |
| Millennium Management | 16.71K | 552.18K | 11.88K | 340.34K | 198.03K | 1.06M | 985.06K | 1.01M | 1.12M | 121.53K | 489.75K | 1.46M | 118.03K | — | 32.45K | 304.24K | 165.31K | 520.99K | 356.51K | 405.58K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details