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PHI — PLDT INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $103.72M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 2.33M | $40.89M | 0.06% | Hold |
| Invesco Ltd history | Q4 2025 | 1.58M | $34.34M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 402.75K | $7.06M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 384.31K | $6.73M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 319.71K | $5.60M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 103.63K | $1.82M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 95.75K | $1.68M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 62.09K | $1.09M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 52.10K | $912.76K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 40.16K | $703.66K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 34.77K | $609.26K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 22.64K | $396.67K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 20.60K | $360.91K | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 13.72K | $336.96K | 0.00% | Reduce |
| CPP Investments history | Q4 2022 | 12.83K | $292.52K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 14.74K | $258.25K | 0.00% | New |
| AQR Capital Management history | Q4 2021 | 5.96K | $213.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.28K | $180.02K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 6.03K | $105.56K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.52K | $61.62K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.83K | $32.04K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.54K | $26.93K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.33K | $24.31K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 40 | $701 | 0.00% | New |
| Lazard Asset Management history | Q2 2023 | 16 | $0 | — | Add |