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ETF Holdings Breakdown of ADSK

Stock NameAutodesk Inc
TickerADSK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0527691069
LEIFRKKVKAIQEF3FCSTPG55

ADSK institutional holdings

The adjusted close for ADSK on 2025-11-11 was 301.86

The following institutional investment holdings of ADSK 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)) 510,369USD 154,059,986 1.0% 301.86  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 510,369USD 154,059,986 1.0% 301.86  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 510,369USD 154,059,986 1.0% 301.86  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 328,250USD 99,085,545 1.0% 301.86  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 328,250USD 99,085,545 1.0% 301.86  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 328,250USD 99,085,545 1.0% 301.86  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 328,250USD 99,085,545 1.0% 301.86  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 75,057 -0.1%USD 22,656,706 1.0% 301.86  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 59,402 0.1%USD 17,931,088 0.4% 301.86  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 265,514USD 80,148,056 1.0% 301.86  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 265,514USD 80,148,056 1.0% 301.86  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 171,774USD 51,851,700 1.0% 301.86  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 171,774USD 51,851,700 1.0% 301.86  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 171,774USD 51,851,700 1.0% 301.86  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 69,763USD 21,058,659 1.0% 301.86  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 69,763USD 21,058,659 1.0% 301.86  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 69,763USD 21,058,659 1.0% 301.86  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 95,616 214.5%USD 28,862,646 213.3% 301.86  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 95,616 214.5%USD 28,862,646 213.3% 301.86  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,266 -0.4%USD 6,721,215 0.7% 301.86  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 140,113USD 42,294,510 1.0% 301.86  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 140,113USD 42,294,510 1.0% 301.86  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 140,113USD 42,294,510 1.0% 301.86  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 140,113USD 42,294,510 1.0% 301.86  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 33,006USD 8,592,662 0.6% 260.34 Incorrect share price reported. Should be 301.86 not 260.34. 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) 67,138USD 20,266,277 1.0% 301.86  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 36,918USD 11,144,067 1.0% 301.86  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 16,984USD 5,047,305 0.8% 297.18 Incorrect share price reported. Should be 301.86 not 297.18. 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)) 23,526 -0.1%USD 7,101,558 1.0% 301.86  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 23,526 -0.1%USD 7,101,558 1.0% 301.86  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,759 -0.9%USD 3,581,968 0.4% 260.34 Incorrect share price reported. Should be 301.86 not 260.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 314,953USD 95,071,713 1.0% 301.86  
2025-11-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 314,953USD 95,071,713 1.0% 301.86  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,742USD 2,940,720 1.0% 301.86  
2025-11-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 18,417USD 5,559,356 1.0% 301.86  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,355USD 1,314,600 2.3% 301.86  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 56,142USD 16,947,024 1.0% 301.86  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,294USD 1,296,187 1.0% 301.86  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,294USD 1,296,187 1.0% 301.86  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,940USD 1,122,316 0.6% 227.19 Incorrect share price reported. Should be 301.86 not 227.19. 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) 8,999 1.3%USD 2,716,438 2.3% 301.86  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,314USD 1,302,224 1.0% 301.86  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,615USD 1,091,224 1.0% 301.86  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,615USD 1,091,224 1.0% 301.86  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,270USD 383,362 1.0% 301.86  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,383USD 316,831 0.8% 229.09 Incorrect share price reported. Should be 301.86 not 229.09. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 4,890USD 1,476,095 1.0% 301.86  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,378USD 1,019,683 1.0% 301.86  
2025-11-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 15,881USD 4,793,839 1.0% 301.86  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,559USD 470,600 1.0% 301.86  
2025-11-11 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,353USD 408,417 1.0% 301.86  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 605 55.4%USD 182,625 55.8% 301.86  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 151 22.5%USD 45,581 23.3% 301.86  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 7,387USD 2,229,840 1.0% 301.86  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 5,841USD 1,763,164 1.0% 301.86  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 30USD 9,056 1.0% 301.87 Incorrect share price reported. Should be 301.86 not 301.87. 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)) 30USD 9,056 1.0% 301.87 Incorrect share price reported. Should be 301.86 not 301.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 30USD 9,056 1.0% 301.87 Incorrect share price reported. Should be 301.86 not 301.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 30USD 9,056 1.0% 301.87 Incorrect share price reported. Should be 301.86 not 301.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 247,902USD 74,831,698 1.0% 301.86  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 59,402USD 17,744,565 0.5% 298.72 Incorrect share price reported. Should be 301.86 not 298.72. 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) 67,138 0.5%USD 20,055,463 1.8% 298.72 Incorrect share price reported. Should be 301.86 not 298.72. 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) 16,984USD 5,126,790 1.0% 301.86  
Total =6,410,889 USD 1,932,302,766
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ADSK

ADSK Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK 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 - 2025-09-20 12:04:49
Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $105.9 million dollar outflow -- that's a 2.8% decreas - 2025-09-18 13:25:56
Brokerages Set Autodesk, Inc. (NASDAQ:ADSK) Target Price at $356.83
Autodesk, Inc. (NASDAQ:ADSK – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-four analysts that are covering the company, MarketBeat reports. Seven analysts have rated the stock with a hold rating and seventeen have issued a buy rating on the company. The average 1 year price target among brokerages that […] - 2025-09-16 03:06:59
Validea Detailed Fundamental Analysis - ADSK
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK 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 - 2025-09-15 13:04:16
GTM or ADSK: Which Is the Better Value Stock Right Now?
GTM vs. ADSK: Which Stock Is the Better Value Option? - 2025-09-12 12:40:02
Guru Fundamental Report for ADSK
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK 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 - 2025-09-11 13:02:00
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
ADSK Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK 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 - 2025-09-06 12:03:41
Company News for Sep 2, 2025
Companies In The News Are: ADSK, AMBA, AFRM, GAP. - 2025-09-02 04:49:00
Validea Detailed Fundamental Analysis - ADSK
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK 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 - 2025-09-01 15:17:11
Autodesk (NASDAQ:ADSK) Price Target Raised to $355.00
Autodesk (NASDAQ:ADSK – Free Report) had its price target raised by Rosenblatt Securities from $345.00 to $355.00 in a research note released on Friday morning,Benzinga reports. They currently have a buy rating on the software company’s stock. Other equities analysts also recently issued research reports about the stock. Oppenheimer boosted their price target on shares […] - 2025-09-01 02:59:12
Autodesk (NASDAQ:ADSK) Price Target Raised to $380.00
Autodesk (NASDAQ:ADSK – Free Report) had its target price upped by Macquarie from $360.00 to $380.00 in a research report report published on Friday morning,Benzinga reports. They currently have an outperform rating on the software company’s stock. A number of other equities research analysts have also recently issued reports on the company. Piper Sandler upped […] - 2025-09-01 02:58:56
Autodesk (NASDAQ:ADSK) Stock Price Expected to Rise, Piper Sandler Analyst Says
Autodesk (NASDAQ:ADSK – Free Report) had its target price hoisted by Piper Sandler from $361.00 to $373.00 in a research note published on Friday morning, Marketbeat Ratings reports. The firm currently has an overweight rating on the software company’s stock. Other equities research analysts have also recently issued reports about the company. UBS Group increased […] - 2025-09-01 02:20:51
Nasdaq 100 Movers: MRVL, ADSK
In early trading on Friday, shares of Autodesk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 10.4%. Year to date, Autodesk registers a 7.8% gain. And the worst performing Nasdaq 100 component thus far on the day is Marvell Technolo - 2025-08-29 11:50:26
S&P 500 Movers: DELL, ADSK
In early trading on Friday, shares of Autodesk topped the list of the day's best performing components of the S&P 500 index, trading up 10.4%. Year to date, Autodesk registers a 7.8% gain. And the worst performing S&P 500 component thus far on the day is Dell Technolog - 2025-08-29 11:47:35
Autodesk Q2 Earnings & Revenues Surpass Estimates, Both Rise Y/Y
ADSK posts a strong Q2 with earnings and sales beating estimates, fueled by AECO growth, enterprise deals and Autodesk Store momentum. - 2025-08-29 11:28:00
Should You Invest in Autodesk (ADSK) Based on Bullish Wall Street Views?
Based on the average brokerage recommendation (ABR), Autodesk (ADSK) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying? - 2025-08-29 10:30:02
Autodesk Lifts Outlook After Q2 Beat
Autodesk(NASDAQ:ADSK) reported second quarter fiscal 2026 results on August 28, 2025, exceeding guidance across revenue, non-GAAP operating margin, billings, and free cash flow, and subsequently raised full-year guidance for fiscal 2026 (ending Jan. 31, 2026). Total revenue (GAAP - 2025-08-28 19:18:39
Here's What Key Metrics Tell Us About Autodesk (ADSK) Q2 Earnings
The headline numbers for Autodesk (ADSK) give insight into how the company performed in the quarter ended July 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-08-28 18:30:02
Autodesk (ADSK) Beats Q2 Earnings and Revenue Estimates
Autodesk (ADSK) delivered earnings and revenue surprises of +7.38% and +2.17%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-28 18:15:01
Autodesk Inc. Q2 Income Advances
(RTTNews) - Autodesk Inc. (ADSK) released a profit for its second quarter that Increases, from last year - 2025-08-28 17:07:45
Guru Fundamental Report for ADSK
Below is Validea's guru fundamental report for AUTODESK INC (ADSK). Of the 22 guru strategies we follow, ADSK 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 - 2025-08-28 17:03:55
Noteworthy Thursday Option Activity: HPE, ADSK, HRL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Hewlett Packard Enterprise Co (Symbol: HPE), where a total volume of 75,733 contracts has been traded thus far today, a contract volume which is representative of - 2025-08-28 15:04:30
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
ADSK October 10th Options Begin Trading
Investors in Autodesk Inc (Symbol: ADSK) saw new options become available today, for the October 10th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADSK options chain for the new October 10th contracts and identified one put and one ca - 2025-08-28 12:05:09
Autodesk Q2 26 Earnings Conference Call At 5:00 PM ET
(RTTNews) - Autodesk Inc. (ADSK) will host a conference call at 5:00 PM ET on August 28, 2025, to discuss Q2 26 earnings results. - 2025-08-28 08:00:13
GTM or ADSK: Which Is the Better Value Stock Right Now?
GTM vs. ADSK: Which Stock Is the Better Value Option? - 2025-08-27 12:40:03
Here's Why Autodesk (ADSK) is a Strong Growth Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-08-27 10:45:02
ADSK Set to Report Q2 Earnings: What's in Store for the Stock?
ADSK heads into Q2 earnings with momentum from strong Q1 growth and steady demand despite macro headwinds. - 2025-08-26 12:55:00
Countdown to Autodesk (ADSK) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS
Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Autodesk (ADSK), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended July 2025. - 2025-08-25 10:15:03

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