Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Koninklijke Philips N.V. (PHG)
← All PHG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,456,190 0.83 Add 11.72% 0.09 $25.10–31.21 · VW $27.57i $67,299,605 SEC
2025   Q4 2,198,531 0.82 Add 12.28% 0.09 $26.12–33.44 · VW $30.52i $59,536,221 SEC
2025   Q3 1,958,112 0.71 Add 5.79% 0.04 $26.13–29.54 · VW $27.94i $53,378,146 SEC
2025   Q2 1,850,995 0.70 Add 20.84% 0.12 $21.95–28.45 · VW $25.99i $44,386,869 SEC
2025   Q1 1,531,812 0.81 Reduce 2.24% 0.02 $21.48–27.65 · VW $24.06i $38,908,025 SEC
2024   Q4 1,566,850 0.90 Add 24.02% 0.17 $24.46–28.71 · VW $26.40i $39,672,646 SEC
2024   Q3 1,263,422 1.02 Reduce 1.99% 0.02 $25.54–32.91 · VW $28.56i $41,339,175 SEC
2024   Q2 1,289,127 0.89 Reduce 22.76% 0.20 $24.93–30.71 · VW $28.60i $32,485,999 SEC
2024   Q1 1,668,887 0.87 Add 19.84% 0.14 $19.75–29.44 · VW $25.44i $33,377,731 SEC
2023   Q4 1,392,617 0.83 Add 27.52% 0.18 $19.49–24.27 · VW $21.27i $32,489,761 SEC
2023   Q3 1,092,037 0.57 Reduce 6.01% 0.04 $17.75–22.36 · VW $20.18i $21,775,212 SEC
2023   Q2 1,161,830 0.66 Add 15.40% 0.09 $18.85–23.30 · VW $21.49i $25,200,086 SEC
2023   Q1 1,006,811 0.44 Add 21.79% 0.08 $15.63–21.99 · VW $18.83i $18,474,980 SEC
2022   Q4 826,691 0.36 Add 9.82% 0.03 $12.96–18.39 · VW $15.89i $12,392,098 SEC
2022   Q3 752,742 0.32 Add 20.85% 0.06 $11.75–18.55 · VW $15.11i $11,585,000 SEC
2022   Q2 622,890 0.33 Add 142.26% 0.19 $16.56–25.66 · VW $19.60i $13,411,000 SEC
2022   Q1 257,116 0.19 Buy 0.19 $23.07–33.58 · VW $27.53i $7,850,000 SEC
2008   Q4 0 0.00 Sell 100.00% 3.08 $14.87–20.97 · VW $17.28i SEC
2008   Q3 126,524 3.08 Reduce 10.10% 0.28 $14.71–33.41 · VW $21.50i $3,448,000 SEC
2008   Q2 140,735 2.79 Reduce 25.04% 0.58 $30.65–38.67 · VW $33.91i $4,757,000 SEC
2008   Q1 187,756 2.32 Add 18.34% 0.36 $36.25–40.20 · VW $38.29i $7,152,000 SEC
2007   Q4 158,664 5.61 Add 10.60% 0.54 $34.91–44.40 · VW $39.41i $6,729,000 SEC
2007   Q3 143,452 6.58 Add 5.34% 0.33 $38.91–45.57 · VW $42.03i $6,310,000 SEC
2007   Q2 136,179 6.28 Add 7.97% 0.46 $35.59–45.90 · VW $40.35i $5,763,000 SEC
2007   Q1 126,126 1.93 Add 12.77% 0.22 $35.35–42.84 · VW $40.20i $4,805,000 SEC
2006   Q4 111,842 6.22 Reduce 3.59% 0.06 $36.17–39.38 · VW $37.42i $4,203,000 SEC
2006   Q3 116,007 1.80 Add 3.23% 0.06 $33.40–37.96 · VW $36.23i $4,061,000 SEC
2006   Q2 112,377 5.66 Add 18.00% 0.86 $27.36–34.52 · VW $32.07i $3,499,000 SEC
2006   Q1 95,233 5.47 Add 27.98% 1.20 $30.31–35.07 · VW $32.33i $3,205,000 SEC
2005   Q4 74,410 1.85 $31.10 $2,314,000 SEC
Price snapshot:
Current price$27.34
Avg. buy price$23.89
+/- since buy14.45%
52-week low$22.97
52-week high$32.19