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Koninklijke Philips Electronics NV shares owned by One Capital Management

Quarter-by-quarter ownership of Koninklijke Philips Electronics NV (PHG) shares owned by One Capital Management from 13F filings

Historical chart of One Capital Management investment in Koninklijke Philips Electronics NV

Tip: Access up to 7 years of quarterly data

All positions including Koninklijke Philips Electronics NV held by One Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Koninklijke Philips Electronics NV by One Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.2M 280k 32.72
2024-06-30 $7.3M 288k 25.20
2024-03-31 $6.0M 298k 20.00
2023-12-31 $6.6M 282k 23.33
2023-09-30 $5.6M 279k 19.94
2023-06-30 $5.7M 265k 21.69
2023-03-31 $4.3M 237k 18.35
2022-12-31 $1.6M 109k 14.99
2022-09-30 $1.9M 125k 15.39
2022-06-30 $3.0M 137k 21.53
2022-03-31 $3.3M 108k 30.53
2021-12-31 $3.3M 90k 36.84
2021-09-30 $3.8M 85k 44.44
2021-06-30 $3.9M 79k 49.69
2021-03-31 $4.2M 73k 57.02
2020-12-31 $4.0M 74k 54.18
2020-09-30 $3.4M 72k 47.14
2020-06-30 $3.4M 72k 46.84
2020-03-31 $2.8M 69k 40.16
2019-12-31 $3.3M 67k 48.80
2019-09-30 $3.0M 65k 46.12
2019-06-30 $2.9M 66k 43.57
2019-03-31 $2.7M 65k 40.86
2018-12-31 $2.2M 62k 35.11
2018-09-30 $2.8M 62k 45.50
2018-06-30 $2.5M 60k 42.27
2018-03-31 $2.3M 60k 38.30
2017-12-31 $2.3M 60k 37.80
2017-09-30 $2.5M 62k 41.19
2017-06-30 $2.1M 60k 35.82
2017-03-31 $1.9M 60k 32.12
2016-12-31 $1.9M 62k 30.57
2016-09-30 $1.8M 62k 29.59
2016-06-30 $1.6M 63k 24.94
2016-03-31 $1.7M 60k 28.55
2015-12-31 $1.5M 58k 26.15
2015-09-30 $1.4M 58k 23.46
2015-06-30 $1.4M 55k 25.46
2015-03-31 $13M 46k 283.64
2014-12-31 $1.2M 41k 29.00
2014-09-30 $1.2M 37k 31.72
2014-06-30 $1.1M 36k 31.75
2014-03-31 $1.2M 35k 35.16

More positions owned by One Capital Management

Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
FundX ETF Fundx Etf (XCOR)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY)
Invesco Qqq Trust Unit Ser 1 (QQQ)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
FundX Flexible ETF Flexible Etf (XFLX)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF)
NVIDIA Corporation (NVDA)
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT)
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS)

View all positions for One Capital Management

Top funds holding Koninklijke Philips Electronics NV

Mondrian Investment Partners
BlackRock
BlackRock
Dimensional Fund Advisors
Morgan Stanley
Thompson, Siegel, & Walmsley
Envestnet Asset Management
Causeway Capital Management
Twin Tree Management
Brandes Investment Partners
Connor, Clark & Lunn Investment Management
Northern Trust
Perpetual
Bank of America Corporation
Becker Capital Management

View all funds holding Koninklijke Philips Electronics NV