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ETF Holdings Breakdown of AAPL

Stock NameApple Inc
TickerAAPL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0378331005
LEIHWUPKR0MPOU8FGXBT394
CUSIP037833100
WKN865985
EIN942404110

AAPL institutional holdings

The adjusted close for AAPL on 2025-12-24 was 273.81

The following institutional investment holdings of AAPL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,082,908USD 1,117,941,039 0.5% 273.81  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 2,132USD 583,763 0.5% 273.81  
2025-12-24 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 19,195USD 5,255,783 0.5% 273.81  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 313,621 200.0%USD 85,872,566 199.5% 273.81  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 30,088USD 8,238,395 0.5% 273.81  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 11,833 200.0%USD 3,239,994 199.5% 273.81  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 315,420USD 86,365,150 0.5% 273.81  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,545,879 200.0%USD 423,277,129 199.5% 273.81  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 258,649USD 70,820,683 0.5% 273.81  
2025-12-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 58,715 200.0%USD 16,076,754 199.5% 273.81  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 5,006,727USD 1,370,891,920 0.5% 273.81  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 137,921USD 37,764,149 0.5% 273.81  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 27,732 92.9%USD 7,593,299 93.0% 273.81  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 2,037USD 557,751 0.5% 273.81  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 30,088USD 8,238,395 0.5% 273.81  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 233,573USD 63,954,623 0.5% 273.81  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 23,267,554USD 6,370,888,961 0.5% 273.81  
2025-12-24 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 18,740USD 5,131,199 0.5% 273.81  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 305,241USD 83,578,038 0.5% 273.81  
2025-12-24 IE000RN58M26 (iShares Metaverse UCITS ETF) 9,267USD 2,537,397 0.5% 273.81  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 8,850USD 2,423,219 0.5% 273.81  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 2,037USD 557,751 0.5% 273.81  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 2,132USD 583,763 0.5% 273.81  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 5,120,861USD 1,402,142,950 0.5% 273.81  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 1,538,511USD 421,259,697 0.5% 273.81  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 302,064USD 82,708,144 0.5% 273.81  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 357,710USD 72,513,937 0.4% 202.72 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 273.81 not 202.72. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 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)) 2,315,657USD 538,311,367 0.5% 232.47 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 273.81 not 232.47. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 93,023USD 18,857,354 0.4% 202.72 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 273.81 not 202.72. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 994,303USD 231,141,575 0.5% 232.47 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 273.81 not 232.47. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 23,267,554USD 6,370,888,961 0.5% 273.81  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 799,172USD 218,821,285 0.5% 273.81  
2025-12-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 209,145USD 57,265,992 0.5% 273.81  
2025-12-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 6,982,906USD 1,911,989,492 0.5% 273.81  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 34,685,591USD 9,497,261,672 0.5% 273.81  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 125,572 0.1%USD 34,382,869 0.7% 273.81  
2025-12-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 10,550USD 2,888,696 0.5% 273.81  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 23,267,554USD 6,370,888,961 0.5% 273.81  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 34,685,591USD 9,497,261,672 0.5% 273.81  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 125,572 0.1%USD 34,382,869 0.7% 273.81  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 5,006,727USD 1,370,891,920 0.5% 273.81  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,239,393USD 339,358,197 0.5% 273.81  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,239,393USD 339,358,197 0.5% 273.81  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 18,536USD 5,075,342 0.5% 273.81  
2025-12-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 10,550USD 2,888,696 0.5% 273.81  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,154,230USD 316,039,716 0.1% 273.81  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 6,659,490 0.1%USD 1,823,434,957 0.6% 273.81  
2025-12-24 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 617,241USD 169,006,758 0.5% 273.81  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 23,267,554USD 6,370,888,961 0.5% 273.81  
2025-12-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 110,791USD 30,335,684 0.5% 273.81  
2025-12-24 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 165,567USD 45,333,900 0.5% 273.81  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,824USD 773,239 0.5% 273.81  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 34,685,591USD 9,497,261,672 0.5% 273.81  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,545,879 200.0%USD 423,277,129 199.5% 273.81  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 137,921USD 37,764,149 0.5% 273.81  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 100,679USD 27,566,917 0.5% 273.81  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 100,679USD 27,566,917 0.5% 273.81  
2025-12-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 826,670USD 226,350,513 0.5% 273.81  
2025-12-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 6,982,906USD 1,911,989,492 0.5% 273.81  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 131,175USD 35,917,027 0.5% 273.81  
2025-12-24 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 165,567USD 45,333,900 0.5% 273.81  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 18,536USD 5,075,342 0.5% 273.81  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 131,175USD 35,917,027 0.5% 273.81  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,082,908 0.4%USD 1,112,020,823 0.4% 272.36 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 273.81 not 272.36. 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)) 5,006,727 0.4%USD 1,363,632,166 0.9% 272.36 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 273.81 not 272.36. 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) 1,154,230USD 314,366,083 0.5% 272.36 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 273.81 not 272.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =265,134,614 USD 72,412,763,938
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AAPL

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Below is Validea's guru fundamental report for APPLE INC (AAPL). Of the 22 guru strategies we follow, AAPL rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have str - 2025-09-19 09:03:54
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