| Stock Name | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00846U1016 |
| LEI | QUIX8Y7A2WP0XRMW7G29 |
The adjusted close for A on 2025-12-24 was 138.32
The following institutional investment holdings of A have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,614 | USD 223,248 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 77,630 | USD 10,737,782 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 5,809 0.0% | 138.31 Incorrect share price reported. Should be 138.32 not 138.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,624 | USD 362,952 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 58,477 | USD 8,088,539 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 58,212 | USD 8,051,884 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 83,559 200.0% | USD 11,557,881 200.0% | 138.32 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 95,512 | USD 13,211,220 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,576 | USD 909,592 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 5,256 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 58,477 | USD 8,088,539 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 460,542 | USD 63,702,169 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,712 | USD 790,084 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 5,256 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 5,809 0.0% | 138.31 Incorrect share price reported. Should be 138.32 not 138.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 98,543 | USD 13,630,468 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,958 | USD 4,282,111 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,903 | USD 816,503 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,397 | USD 1,714,753 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 6,870 | USD 950,258 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,863 | USD 702,813 -0.2% | 102.41 Incorrect share price reported. Should be 138.32 not 102.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 46,259 | USD 5,432,394 -0.1% | 117.43 Incorrect share price reported. Should be 138.32 not 117.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,702 | USD 174,295 -0.2% | 102.41 Incorrect share price reported. Should be 138.32 not 102.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 144,630 | USD 20,005,222 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,893 | USD 2,218,686 -0.1% | 117.43 Incorrect share price reported. Should be 138.32 not 117.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 460,542 | USD 63,702,169 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,321 | USD 2,119,201 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,446 | USD 3,381,371 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 666,264 | USD 92,157,636 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,449 | USD 892,026 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 460,542 | USD 63,702,169 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 666,264 | USD 92,157,636 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 95,512 | USD 13,211,220 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,966 | USD 3,314,977 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,966 | USD 3,314,977 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 105 | USD 14,524 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 69,030 | USD 9,548,230 0.8% | 138.32 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 95,076 0.1% | USD 13,150,912 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 58,212 | USD 8,051,884 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 460,542 | USD 63,702,169 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 666,264 | USD 92,157,636 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 144,630 | USD 20,005,222 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 83,559 200.0% | USD 11,557,881 200.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 75,778 | USD 10,481,613 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,576 | USD 909,592 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,768 | USD 244,550 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 141,145 | USD 19,523,176 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 141,145 | USD 19,523,176 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,768 | USD 244,550 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,316 | USD 458,669 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 75,778 | USD 10,481,613 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 141,145 | USD 19,523,176 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 122,412 | USD 16,932,028 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 105 | USD 14,524 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 75,778 | USD 10,481,613 0.0% | 138.32 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 75,778 | USD 10,481,613 0.0% | 138.32 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 77,630 0.4% | USD 10,740,887 1.5% | 138.36 Incorrect share price reported. Should be 138.32 not 138.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 95,512 0.4% | USD 13,215,040 0.2% | 138.36 Incorrect share price reported. Should be 138.32 not 138.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 69,030 | USD 9,550,991 -0.1% | 138.36 Incorrect share price reported. Should be 138.32 not 138.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,407,467 | USD 884,622,174 | |||
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