Philips (PHG)

• Market cap: $21.8B
• 1 day: -0.46%
• 5 days: 2.70%
• 1 month: -12.03%
• 3 months: -8.49%
• 6 months: -25.66%
• Year to date: -5.48%
• 1 year: 21.20%
• 5 years: -33.17%
• 10 years: 10.02%
• Sector: Healthcare
• Industry: Medical Devices

About: Koninklijke Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Nearly 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound equipment, and image-guided therapy solutions. The connected care segment (around 30% of revenue) encompasses monitoring and analytics systems for hospitals, informatics business, and also houses the sleep and respiratory care segment. Personal health business (remainder of revenue) is mainly oral health and personal care product lines, which include electric toothbrushes and men's grooming and personal care products.

Employees: 67,823

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

34% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $11.5M

0.41% less ownership

Funds ownership: 6.44% [Q3] → 6.02% (-0.41%) [Q4]

8% less funds holding

Funds holding: 338 [Q3] → 311 (-27) [Q4]

22% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 118

26% less capital invested

Capital invested by funds: $1.96B [Q3] → $1.45B (-$509M) [Q4]

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]