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 following institutional investment holdings of AMZN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 1,401USD 292,417 208.72  
2026-02-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 35,025USD 7,310,418 208.72  
2026-02-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 564,386USD 117,798,646 208.72  
2026-02-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 40,601USD 8,474,241 208.72  
2026-02-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 20,860USD 4,353,899 208.72  
2026-02-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 189,297USD 39,510,070 208.72  
2026-02-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 2,199,012USD 458,977,785 208.72  
2026-02-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 211,498USD 44,143,863 208.72  
2026-02-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 66,392USD 13,857,338 208.72  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 3,225,787USD 673,286,263 208.72  
2026-02-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 63,255USD 13,202,584 208.72  
2026-02-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 11,301USD 2,358,745 208.72  
2026-02-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 1,381USD 288,242 208.72  
2026-02-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 40,601USD 8,474,241 208.72  
2026-02-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 147,003USD 30,682,466 208.72  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 15,241,813USD 3,181,271,209 208.72  
2026-02-09 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 9,380USD 1,957,794 208.72  
2026-02-09 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,323USD 1,111,017 208.72  
2026-02-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 5,562USD 1,160,901 208.72  
2026-02-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 1,381USD 288,242 208.72  
2026-02-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 1,401USD 292,417 208.72  
2026-02-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 3,329,652USD 694,964,965 208.72  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 191,564USD 39,983,238 208.72  
2026-02-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 245,026USD 37,385,743 152.58  
2026-02-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 1,535,710USD 269,073,151 175.21  
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 64,166USD 9,790,363 152.58  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 648,860USD 113,687,353 175.21  
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 15,241,813USD 3,181,271,209 208.72  
2026-02-09 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 1,037,057USD 216,454,537 208.72  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 555,437USD 115,930,811 208.72  
2026-02-09 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 215,775USD 45,036,558 208.72  
2026-02-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 22,936,101USD 4,787,223,001 208.72  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,736,846USD 571,234,497 208.72  
2026-02-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 143,009USD 29,848,838 208.72  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 15,241,813USD 3,181,271,209 208.72  
2026-02-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 22,936,101USD 4,787,223,001 208.72  
2026-02-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 143,009USD 29,848,838 208.72  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 3,225,787USD 673,286,263 208.72  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 3,225,787USD 673,286,263 208.72  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 870,205USD 181,629,188 208.72  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 680,223USD 141,976,145 208.72  
2026-02-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 9,880USD 2,062,154 208.72  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 680,223USD 141,976,145 208.72  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 4,408,400USD 920,121,248 208.72  
2026-02-09 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 71,868USD 15,000,289 208.72  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 15,241,813USD 3,181,271,209 208.72  
2026-02-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 22,936,101USD 4,787,223,001 208.72  
2026-02-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 2,199,012USD 458,977,785 208.72  
2026-02-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 63,255USD 13,202,584 208.72  
2026-02-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 60,193USD 12,563,483 208.72  
2026-02-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 60,193USD 12,563,483 208.72  
2026-02-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 4,959,647USD 1,035,177,522 208.72  
2026-02-09 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 66,363USD 13,851,285 208.72  
2026-02-09 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 75,541USD 15,766,918 208.72  
2026-02-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 9,880USD 2,062,154 208.72  
2026-02-09 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 66,363USD 13,851,285 208.72  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,736,846 0.3%USD 575,613,451 -15.1% 210.32  
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 989,343USD 208,078,620 -15.5% 210.32  
2026-02-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 4,959,647 -0.3%USD 1,043,112,957 -15.9% 210.32  
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 870,205 0.2%USD 183,021,516 -15.3% 210.32  
Total =177,751,374 USD 37,024,995,058
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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