Home ETF List About

ETF Holdings Breakdown of ADBE

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

ADBE institutional holdings

The following institutional investment holdings of ADBE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,006,186 0.0%USD 369,733,108 1.5%
2025-09-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,006,186 0.0%USD 369,733,108 1.5%
2025-09-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,006,186 0.0%USD 369,733,108 1.5%
2025-09-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 651,088 0.1%USD 239,248,796 1.6%
2025-09-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 651,088 0.1%USD 239,248,796 1.6%
2025-09-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 651,088 0.1%USD 239,248,796 1.6%
2025-09-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 651,088 0.1%USD 239,248,796 1.6%
2025-09-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 206,965 0.4%USD 76,051,359 1.8%
2025-09-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 151,898 0.0%USD 55,816,439 1.5%
2025-09-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 114,980USD 42,250,551 1.5%
2025-09-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 114,980USD 42,250,551 1.5%
2025-09-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 522,206 0.2%USD 191,889,817 1.7%
2025-09-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 522,206 0.2%USD 191,889,817 1.7%
2025-09-18 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 370,555USD 136,164,140 1.5%
2025-09-18 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 370,555USD 136,164,140 1.5%
2025-09-18 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 370,555USD 136,164,140 1.5%
2025-09-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 123,097 0.3%USD 45,233,224 1.7%
2025-09-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 123,097 0.3%USD 45,233,224 1.7%
2025-09-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 123,097 0.3%USD 45,233,224 1.7%
2025-09-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 258,310 200.0%USD 94,918,593 198.5%
2025-09-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 258,310 200.0%USD 94,918,593 198.5%
2025-09-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 45,178USD 16,601,108 1.5%
2025-09-18 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 282,562 -0.1%USD 103,830,233 1.3%
2025-09-18 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 282,562 -0.1%USD 103,830,233 1.3%
2025-09-18 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 282,562 -0.1%USD 103,830,233 1.3%
2025-09-18 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 282,562 -0.1%USD 103,830,233 1.3%
2025-09-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 67,804USD 21,157,658 2.1%
2025-09-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 52,303USD 19,219,260 1.5%
2025-09-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 52,303USD 19,219,260 1.5%
2025-09-18 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 100,284USD 36,850,359 1.5%
2025-09-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 32,418 -0.6%USD 11,912,318 0.9%
2025-09-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 32,418 -0.6%USD 11,912,318 0.9%
2025-09-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 21,191 0.1%USD 7,786,845 1.6%
2025-09-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 21,191 0.1%USD 7,786,845 1.6%
2025-09-18 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 13,067USD 4,801,600 1.5%
2025-09-18 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 13,067USD 4,801,600 1.5%
2025-09-18 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 28,927USD 9,026,423 2.1%
2025-09-25 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 320,165 0.0%USD 113,389,636 0.3%
2025-09-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 17,630USD 6,478,320 1.5%
2025-09-18 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 58,228USD 21,396,461 1.5%
2025-09-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 58,228USD 21,396,461 1.5%
2025-09-18 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 33,744USD 12,399,570 1.5%
2025-09-18 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,232USD 3,392,391 1.5%
2025-09-18 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 52,914 200.0%USD 19,443,778 198.5%
2025-09-18 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 39,896USD 14,660,184 1.5%
2025-09-18 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 9,233USD 3,392,758 1.5%
2025-09-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 12,209 0.3%USD 4,486,319 4.3%
2025-09-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 12,209 0.3%USD 4,486,319 4.3%
2025-09-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,270USD 2,784,486 2.2%
2025-09-18 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 17,604USD 6,468,766 1.5%
2025-09-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,885USD 2,897,422 1.5%
2025-09-18 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,424USD 1,258,183 1.5%
2025-09-18 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,424USD 1,258,183 1.5%
2025-09-18 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 3,991USD 1,466,533 1.5%
2025-09-18 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 6,240USD 2,292,950 1.5%
2025-09-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,652USD 719,032 2.2%
2025-09-18 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 9,408USD 3,457,064 1.5%
2025-09-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 6,362USD 2,337,781 1.5%
2025-09-18 IE000RN58M26 (iShares Metaverse UCITS ETF) 7,756USD 2,850,020 1.5%
2025-09-18 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,100USD 1,139,126 1.5%
Total =11,569,924 USD 4,240,620,589
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
Adobe (NASDAQ: ADBE) is in a unique position with artificial intelligence posing both a risk and an opportunity. - 2025-09-19 11:00:00
Earnings Growth & Price Strength Make Adobe Systems (ADBE) a Stock to Watch
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List. - 2025-09-19 10:30:01
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?
Adobe (NASDAQ: ADBE) stock investors are not convinced the company can withstand innovative new companies in its industry. - 2025-09-18 08:30:00
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?
Adobe's AI-fueled growth lifts Q3 revenues and ARR, but stretched valuation and stiff competition weigh on the stock's outlook. - 2025-09-15 13:17:00
Why Adobe Systems (ADBE) is a Top Growth Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-09-15 10:45:02
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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.