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ETF Holdings Breakdown of ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00724F1012
LEIFU4LY2G4933NH2E1CP29

ADBE institutional holdings

The adjusted close for ADBE on 2025-11-11 was 333.22

The following institutional investment holdings of ADBE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,011,912USD 337,189,317 1.3% 333.22  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,011,912USD 337,189,317 1.3% 333.22  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,011,912USD 337,189,317 1.3% 333.22  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 659,908USD 219,894,544 1.3% 333.22  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 659,908USD 219,894,544 1.3% 333.22  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 659,908USD 219,894,544 1.3% 333.22  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 659,908USD 219,894,544 1.3% 333.22  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 148,794 -0.1%USD 49,581,137 1.2% 333.22  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 116,089 0.0%USD 38,683,177 -0.6% 333.22  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 529,384USD 176,401,336 1.3% 333.22  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 529,384USD 176,401,336 1.3% 333.22  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 343,006USD 114,296,459 1.3% 333.22  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 343,006USD 114,296,459 1.3% 333.22  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 343,006USD 114,296,459 1.3% 333.22  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 135,195USD 45,049,678 1.3% 333.22  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 135,195USD 45,049,678 1.3% 333.22  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 135,195USD 45,049,678 1.3% 333.22  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 88,126 281.4%USD 29,365,346 279.0% 333.22  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 88,126 281.4%USD 29,365,346 279.0% 333.22  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 44,758 -0.4%USD 14,914,261 0.9% 333.22  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 277,032USD 92,312,603 1.3% 333.22  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 277,032USD 92,312,603 1.3% 333.22  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 277,032USD 92,312,603 1.3% 333.22  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 277,032USD 92,312,603 1.3% 333.22  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 64,831USD 18,631,294 0.9% 287.38 Incorrect share price reported. Should be 333.22 not 287.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 54,973USD 18,318,103 1.3% 333.22  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 95,604USD 31,857,165 1.3% 333.22  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 33,798USD 11,050,256 -0.1% 326.95 Incorrect share price reported. Should be 333.22 not 326.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 21,852 -0.1%USD 7,281,523 1.2% 333.22  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 21,852 -0.1%USD 7,281,523 1.2% 333.22  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 10,884USD 3,626,766 1.3% 333.22  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 10,884USD 3,626,766 1.3% 333.22  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 28,388 -0.9%USD 8,158,214 0.8% 287.38 Incorrect share price reported. Should be 333.22 not 287.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 19,286USD 6,426,481 1.3% 333.22  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 66,081USD 22,019,511 333.22  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 66,081 2.0%USD 22,019,511 3.3% 333.22  
2025-11-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 36,506USD 12,164,529 1.3% 333.22  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,719USD 2,905,345 1.8% 333.22  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 13,264 200.0%USD 4,419,830 198.7% 333.22  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 39,896USD 13,294,145 1.3% 333.22  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 5,425 -1.3%USD 1,807,719 0.0% 333.22  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 10,317USD 3,437,831 1.3% 333.22  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 10,317USD 3,437,831 1.3% 333.22  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 9,980USD 2,496,044 0.6% 250.10 Incorrect share price reported. Should be 333.22 not 250.10. 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
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 17,838 1.3%USD 5,943,978 2.6% 333.22  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,482USD 2,826,372 1.3% 333.22  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,375USD 1,124,618 1.3% 333.22  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,375USD 1,124,618 1.3% 333.22  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,801USD 933,349 1.3% 333.22  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 5,229USD 1,742,407 1.3% 333.22  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,740USD 692,918 1.1% 252.89 Incorrect share price reported. Should be 333.22 not 252.89. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 9,692USD 3,229,568 1.3% 333.22  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 6,647USD 2,214,913 1.3% 333.22  
2025-11-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 8,740USD 2,912,343 1.3% 333.22  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,100USD 1,032,982 1.3% 333.22  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,198USD 399,198 1.3% 333.22  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 557 82.2%USD 185,604 82.5% 333.22  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 15,598USD 5,197,566 1.3% 333.22  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 17,832USD 5,941,979 1.3% 333.22  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 62USD 20,660 1.3% 333.23 Incorrect share price reported. Should be 333.22 not 333.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 62USD 20,660 1.3% 333.23 Incorrect share price reported. Should be 333.22 not 333.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 350 200.0%USD 116,627 198.7% 333.22  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 58USD 19,327 1.3% 333.22  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 58USD 19,327 1.3% 333.22  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 231,146USD 77,022,470 1.3% 333.22  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 116,089USD 38,175,868 0.6% 328.85 Incorrect share price reported. Should be 333.22 not 328.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 54,973 0.5%USD 18,077,871 1.0% 328.85 Incorrect share price reported. Should be 333.22 not 328.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 33,798USD 11,262,170 1.3% 333.22  
Total =10,935,498 USD 3,637,644,669
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ADBE

Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-21 14:09:27
Massive News for Adobe Stock Investors
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Earnings Growth & Price Strength Make Adobe Systems (ADBE) a Stock to Watch
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Validea Detailed Fundamental Analysis - ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:04:18
Noteworthy Thursday Option Activity: LYV, ADBE, PANW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:04:10
What's Going On With Adobe Stock?
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ADBE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-17 10:10:42
QQQM, GOOGL, ADBE, GILD: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $350.8 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-16 11:51:08
Nasdaq 100 Movers: WBD, ADBE
In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
ADBE Quantitative Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-16 10:03:02
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It
Adobe (ADBE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-09-16 10:00:05
Should Stock Market Investors Buy Adobe Stock Right Now?
Adobe (NASDAQ: ADBE) reported quarterly financial results that were better than what management was expecting. - 2025-09-16 06:45:00
ADBE's AI Push Gains Traction: Buy or Hold the Stock Post Q3 Earnings?
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Why Adobe Systems (ADBE) is a Top Growth Stock for the Long-Term
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Adobe’s Rebound Has Room to Run: 25% Upside by Year-End
Adobe’s (NASDAQ: ADBE) stock price is set up for a significant rebound that could add 25% to its share price by year’s end. This forecast is relative to a critical support target that aligns with multiyear trends and the impact of AI on its business. Long positioned to benefit - 2025-09-15 09:22:00
Evercore ISI Cuts Adobe (NASDAQ:ADBE) Price Target to $450.00
Adobe (NASDAQ:ADBE – Free Report) had its price objective trimmed by Evercore ISI from $475.00 to $450.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the software company’s stock. A number of other research firms have also recently commented on ADBE. Redburn Partners set a $280.00 target price […] - 2025-09-15 04:38:48
UBS Group Cuts Adobe (NASDAQ:ADBE) Price Target to $375.00
Adobe (NASDAQ:ADBE – Free Report) had its price target reduced by UBS Group from $400.00 to $375.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the software company’s stock. Several other analysts also recently weighed in on the company. Wall Street Zen raised Adobe from a “hold” rating […] - 2025-09-15 04:38:46
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-14 14:03:30
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00
Validea Detailed Fundamental Analysis - ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-12 10:04:00
Adobe Reports Record Q3 Revenue
Adobe(NASDAQ:ADBE) reported third-quarter 2025 earnings on September 11, 2025, achieving record revenue of $5.99 billion, up 10% year over year (YoY), and non-GAAP EPS of $5.31, up 14% YoY (non-GAAP). Artificial Intelligence (AI) products and integrations drove over $5 billion in - 2025-09-11 19:30:38
Adobe (ADBE) Reports Q3 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Adobe (ADBE) give a sense of how its business performed in the quarter ended August 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. - 2025-09-11 19:30:01
Adobe Systems (ADBE) Q3 Earnings and Revenues Top Estimates
Adobe (ADBE) delivered earnings and revenue surprises of +2.71% and +1.50%, respectively, for the quarter ended August 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-11 18:20:01
Adobe Inc. Q3 Profit Increases, Beats Estimates
(RTTNews) - Adobe Inc. (ADBE) announced a profit for its third quarter that Increased from the same period last year and beat the Street estimates. - 2025-09-11 17:11:39
After-Hours Earnings Report for September 11, 2025 : ADBE, RH, RFIL, FARM
The following companies are expected to report earnings after hours on 09/11/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending August 31, 2025. The computer software company's consensus earnings p - 2025-09-11 15:00:01
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-11 10:02:06
Adobe Inc Q3 25 Earning Conference Call At 5:00 PM ET
(RTTNews) - Adobe (ADBE) will host a conference call at 5:00 PM ET on September 11, 2025, to discuss Q3 25 earnings results. To access the live webcast, log on to https://www.adobe.com/investor-relations/events-presentations.html - 2025-09-11 07:30:29
Adobe (NASDAQ:ADBE) Given New $460.00 Price Target at Oppenheimer
Adobe (NASDAQ:ADBE – Get Free Report) had its price objective decreased by research analysts at Oppenheimer from $500.00 to $460.00 in a research report issued on Tuesday, MarketBeat reports. The brokerage presently has an “outperform” rating on the software company’s stock. Oppenheimer’s price target indicates a potential upside of 31.37% from the stock’s current price. […] - 2025-09-11 02:49:04
Notable Wednesday Option Activity: MCY, UPST, ADBE
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Mercury General Corp. (Symbol: MCY), where a total of 11,990 contracts have traded so far, representing approximately 1.2 million underlying shares. That amounts to abou - 2025-09-10 16:25:49

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