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PHG — KONINKLIJKE PHILIPS N V · All Fund Holders
Funds holding (latest): 38 · Reported value held: $807.94M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Harris Associates (Oakmark) history | Q4 2022 | 12.43M | $186.29M | 0.40% | Reduce |
| Wellington Management Group history | Q3 2022 | 7.85M | $120.74M | 0.03% | Add |
| Causeway Capital Management history | Q2 2026 | 3.06M | $83.25M | 0.90% | Add |
| Morgan Stanley history | Q2 2026 | 2.94M | $79.82M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.65M | $72.16M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.09M | $56.70M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 2.00M | $54.25M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 911.85K | $24.79M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 800.35K | $21.76M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 686.08K | $18.65M | 0.01% | Add |
| Marshall Wace history | Q1 2026 | 638.25K | $17.49M | 0.02% | Add |
| D. E. Shaw & Co history | Q1 2026 | 517.23K | $14.17M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 390.51K | $10.62M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 260.66K | $7.14M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 236.74K | $6.44M | 0.00% | New |
| Moore Capital Management history | Q4 2025 | 211.50K | $5.73M | 0.08% | New |
| Charles Schwab Investment Management history | Q2 2026 | 140.24K | $3.81M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 130.71K | $3.55M | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 217.73K | $3.26M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 108.67K | $2.95M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 87.03K | $2.37M | 0.01% | Reduce |
| Manulife Financial history | Q3 2021 | 45.49K | $2.02M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 54.10K | $1.47M | 0.00% | Reduce |
| Pzena Investment Management history | Q2 2026 | 48.24K | $1.31M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 46.65K | $1.27M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 79.76K | $1.20M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 32.58K | $1.07M | 0.00% | Reduce |
| MFS Investment Management history | Q4 2022 | 67.56K | $1.01M | 0.00% | Reduce |
| Geode Capital Management history | Q4 2021 | 16.59K | $611.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 19.04K | $517.78K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 17.71K | $481.43K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 16.71K | $454.37K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 13.86K | $376.74K | 0.00% | Add |
| ARK Invest history | Q2 2023 | 1.41K | $170.95K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2023 | 239.16K | $5.58K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 104.73K | $2.85K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2025 | 102 | $2.76K | 0.00% | New |
| Lazard Asset Management history | Q2 2022 | 13 | $0 | — | New |