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ETF Holdings Breakdown of AMZN

Stock NameAmazon.com Inc
TickerAMZN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0231351067
LEIZXTILKJKG63JELOEG630
TickerAMZN(EUR) Euronext Amsterdam

AMZN institutional holdings

The adjusted close for AMZN on 2025-12-24 was 232.38

The following institutional investment holdings of AMZN 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)) 2,636,516USD 612,673,588 0.1% 232.38  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 1,401USD 325,564 0.1% 232.38  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 24,485USD 5,689,824 0.1% 232.38  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 475,113 200.0%USD 110,406,759 199.9% 232.38  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 35,391USD 8,224,161 0.1% 232.38  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 14,475 200.0%USD 3,363,701 199.9% 232.38  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 209,907USD 48,778,189 0.1% 232.38  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 2,291,560 200.0%USD 532,512,713 199.9% 232.38  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 175,086USD 40,686,485 0.1% 232.38  
2025-12-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 66,369 200.0%USD 15,422,828 199.9% 232.38  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 3,238,200USD 752,492,916 0.1% 232.38  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 71,625USD 16,644,218 0.1% 232.38  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 10,889 7.8%USD 2,530,386 7.9% 232.38  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 1,381USD 320,917 0.1% 232.38  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 35,391USD 8,224,161 0.1% 232.38  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 111,435USD 25,895,265 0.1% 232.38  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 15,048,954USD 3,497,075,931 0.1% 232.38  
2025-12-24 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,424USD 1,957,569 0.1% 232.38  
2025-12-24 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,323USD 1,236,959 0.1% 232.38  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 5,671USD 1,317,827 0.1% 232.38  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 1,381USD 320,917 0.1% 232.38  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 1,401USD 325,564 0.1% 232.38  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 3,371,348USD 783,433,848 0.1% 232.38  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 995,070USD 231,234,367 0.1% 232.38  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 195,368USD 45,399,616 0.1% 232.38  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 235,052USD 40,439,316 -0.1% 172.04 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 232.38 not 172.04. 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)) 1,521,820USD 300,242,418 0.1% 197.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 232.38 not 197.29. 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)) 60,165USD 10,351,035 -0.1% 172.04 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 232.38 not 172.04. 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)) 639,183USD 126,105,485 0.1% 197.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 232.38 not 197.29. 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)) 15,048,954USD 3,497,075,931 0.1% 232.38  
2025-12-24 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 1,002,863USD 233,045,304 0.1% 232.38  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 516,194USD 119,953,162 0.1% 232.38  
2025-12-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 209,151USD 48,602,509 0.1% 232.38  
2025-12-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 5,051,908USD 1,173,962,381 0.1% 232.38  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 22,835,457USD 5,306,503,498 0.1% 232.38  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 140,185 0.1%USD 32,576,190 0.2% 232.38  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 15,048,954USD 3,497,075,931 0.1% 232.38  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 22,835,457USD 5,306,503,498 0.1% 232.38  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 140,185 0.1%USD 32,576,190 0.2% 232.38  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 3,238,200USD 752,492,916 0.1% 232.38  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 801,592USD 186,273,949 0.1% 232.38  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 801,592USD 186,273,949 0.1% 232.38  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 9,013USD 2,094,441 0.1% 232.38  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 753,011USD 174,984,696 2.2% 232.38  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 4,409,376 0.1%USD 1,024,650,795 0.2% 232.38  
2025-12-24 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 71,868USD 16,700,686 0.1% 232.38  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 15,048,954USD 3,497,075,931 0.1% 232.38  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 22,835,457USD 5,306,503,498 0.1% 232.38  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 2,291,560 200.0%USD 532,512,713 199.9% 232.38  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 71,625USD 16,644,218 0.1% 232.38  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 62,803USD 14,594,161 0.1% 232.38  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 62,803USD 14,594,161 0.1% 232.38  
2025-12-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 5,051,908USD 1,173,962,381 0.1% 232.38  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 70,523USD 16,388,135 0.1% 232.38  
2025-12-24 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 78,468USD 18,234,394 0.1% 232.38  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 9,013USD 2,094,441 0.1% 232.38  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 70,523USD 16,388,135 0.1% 232.38  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,636,516 0.4%USD 612,040,824 2.7% 232.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 232.38 not 232.14. 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)) 3,238,200 0.4%USD 751,715,748 1.9% 232.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 232.38 not 232.14. 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) 753,011USD 174,803,974 1.6% 232.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 232.38 not 232.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =176,683,708 USD 40,962,531,267
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AMZN

Why I Like Amazon Stock Right Now
I have Amazon (NASDAQ: AMZN) rated as one of the best stocks to buy right now in 2025. - 2025-09-22 06:30:00
Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-21 10:10:50
Investors Heavily Search Amazon.com, Inc. (AMZN): Here is What You Need to Know
Amazon (AMZN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-19 10:00:04
Validea Detailed Fundamental Analysis - AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-19 09:03:53
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
Company News for Sep 18, 2025
Companies in The News Are: NVDA,LYFT,GOOGL,META,AMZN - 2025-09-18 10:26:00
Best Stocks to Buy: Amazon Stock vs. Shopify Stock
Amazon (NASDAQ: AMZN) and Shopify (NASDAQ: SHOP) are capturing a growing share of consumer spending. - 2025-09-18 09:59:01
Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-18 09:01:13
Amazon Unveils AI-Powered Seller Assistant With Agentic Capabilities
(RTTNews) - Amazon (AMZN) has introduced a major update to its Seller Assistant AI, adding agentic capabilities that allow the tool to take action on behalf of third-party merchants with their permission. - 2025-09-17 21:32:10
Notable Wednesday Option Activity: AMZN, DELL, CZR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Amazon.com Inc (Symbol: AMZN), where a total volume of 288,924 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-17 15:16:07
AMZN Factor-Based Stock Analysis
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-17 09:04:47
SPMO, META, AMZN, AVGO: 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 S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $418.9 million dollar inflow -- that's a 3.3% increase week ove - 2025-09-16 11:47:45
AMZN Quantitative Stock Analysis
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-16 09:04:48
Amazon (AMZN) Beats Stock Market Upswing: What Investors Need to Know
In the latest trading session, Amazon (AMZN) closed at $231.43, marking a +1.44% move from the previous day. - 2025-09-15 18:45:06
Robotaxi Showdown: GOOGL, TSLA and AMZN Accelerate Driverless Race
The race to deploy robotaxis is entering a new phase, with Amazon, Tesla and Alphabet all making fresh moves. - 2025-09-15 12:17:00
Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-14 10:21:24
FTC Launches Probe On Amazon And Google Over Search Advertising Practices: Report
(RTTNews) - The US Federal Trade Commission has reportedly launched a probe in to whether Amazon.com, Inc. (AMZN) and Alphabet, Inc.'s (GOOG) Google misled those who place advertisements on their websites, according to a Bloomberg report on Friday. - 2025-09-12 11:33:11
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?
NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Validea Detailed Fundamental Analysis - AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-12 09:02:29
Best Stocks to Buy: Amazon Stock vs. Alibaba Stock
Alibaba (NYSE: BABA) and Amazon (NASDAQ: AMZN) operate similar business models and business segments, which makes this comparison interesting. - 2025-09-12 08:00:00
Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-11 09:07:30
Dow Movers: AMZN, NVDA
In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, NVIDIA registers a 32.6% gain. And the worst performing Dow component thus far on the day is Amazon.com, trading - 2025-09-10 11:11:53
AMZN Factor-Based Stock Analysis
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-10 09:04:11
Noteworthy Tuesday Option Activity: ALK, GOOGL, AMZN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alaska Air Group, Inc. (Symbol: ALK), where a total of 21,061 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to abo - 2025-09-09 16:27:13
Can AMZN's AWS Partnerships Counter Cloud Market Share Declines?
Amazon's AWS inks Absa deal, reinforcing global reach. Will rising Azure and Google Cloud growth rates pressure its market dominance? - 2025-09-09 12:28:00
AMZN Quantitative Stock Analysis
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-09 09:03:43
Amazon (AMZN) Laps the Stock Market: Here's Why
In the most recent trading session, Amazon (AMZN) closed at $235.66, indicating a +1.43% shift from the previous trading day. - 2025-09-08 20:33:09
Amazon.com, Inc. (AMZN) is Attracting Investor Attention: Here is What You Should Know
Amazon (AMZN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-08 17:32:59
Amazon Trades at 31.84x Premium P/E: Buy, Sell or Hold the Stock?
AMZN trades at 31.84x earnings amid AI investments and AWS competition. Amazon posts strong Q2 results, but premium valuation suggests waiting for better entry points. - 2025-09-08 12:43:00
Notable ETF Inflow Detected - IVV, AMZN, META, AVGO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $617.9 million dollar inflow -- that's a 0.1% increase week over wee - 2025-09-08 12:03:01

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