Home ETF List About

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 2025-11-10 was 248.40

The following institutional investment holdings of AMZN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 23,150,467 0.0%USD 5,750,576,003 1.7% 248.40  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 23,150,467 0.0%USD 5,750,576,003 1.7% 248.40  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 23,150,467USD 5,750,576,003 248.40  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 14,843,804 0.1%USD 3,687,200,914 1.7% 248.40  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 14,843,804 0.1%USD 3,687,200,914 1.7% 248.40  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 14,843,804 0.1%USD 3,687,200,914 1.7% 248.40  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 14,843,804 0.1%USD 3,687,200,914 1.7% 248.40  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 4,410,968 -0.2%USD 1,095,684,451 1.4% 248.40  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,564,646USD 637,058,066 1.6% 248.40  
2025-11-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 5,415,303USD 1,345,161,265 1.6% 248.40  
2025-11-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 5,415,303USD 1,345,161,265 1.6% 248.40  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 3,043,440 0.4%USD 755,990,496 2.0% 248.40  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 3,043,440USD 755,990,496 248.40  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 3,043,440 0.4%USD 755,990,496 2.0% 248.40  
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 2,465,414 200.0%USD 612,408,838 198.4% 248.40  
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 2,465,414 200.0%USD 612,408,838 198.4% 248.40  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 1,014,667USD 252,043,283 1.6% 248.40  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 1,483,314USD 319,105,528 1.8% 215.13 Incorrect share price reported. Should be 248.40 not 215.13. 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
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 756,340USD 187,874,856 248.40  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 756,340 0.5%USD 187,874,856 2.1% 248.40  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 754,900USD 187,517,160 248.40  
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 33,206USD 8,248,370 1.6% 248.40  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 33,206USD 8,248,370 248.40  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 641,166USD 135,413,594 0.3% 211.20 Incorrect share price reported. Should be 248.40 not 211.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 424,346USD 105,407,546 1.6% 248.40  
2025-11-10 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 137,311 -2.0%USD 34,108,052 -0.4% 248.40  
2025-11-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 137,311USD 34,108,052 248.40  
2025-11-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 205,751USD 51,108,548 1.6% 248.40  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 192,890 -0.7%USD 46,879,986 -3.3% 243.04 Incorrect share price reported. Should be 248.40 not 243.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 285,572USD 70,936,085 248.40  
2025-11-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 82,178USD 20,413,015 1.6% 248.40  
2025-11-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 76,379USD 18,972,544 1.6% 248.40  
2025-11-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 76,379USD 18,972,544 1.6% 248.40  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 230,228USD 43,494,418 1.6% 188.92 Incorrect share price reported. Should be 248.40 not 188.92. 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
2025-11-10 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 1,014,609 -0.6%USD 252,028,876 1.0% 248.40  
2025-11-10 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 63,939USD 15,882,448 1.6% 248.40  
2025-11-10 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 63,939USD 15,882,448 1.6% 248.40  
2025-11-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 63,524USD 15,779,362 1.6% 248.40  
2025-11-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 63,524USD 15,779,362 1.6% 248.40  
2025-11-10 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,974USD 2,229,142 248.40  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 61,401USD 11,599,809 188.92 Incorrect share price reported. Should be 248.40 not 188.92. 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
2025-11-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 109,417USD 27,179,183 1.6% 248.40  
2025-11-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,323USD 1,322,233 248.40  
2025-11-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 6,272USD 1,557,965 1.6% 248.40  
2025-11-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 6,272USD 1,557,965 248.40  
2025-11-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 21,199USD 5,265,832 248.40  
2025-11-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 10,203USD 2,534,425 248.40  
2025-11-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 5,839USD 1,450,408 1.6% 248.40  
2025-11-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 48,914 200.0%USD 12,150,238 198.4% 248.40  
2025-11-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 163,161 -0.7%USD 40,529,192 0.9% 248.40  
2025-11-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 61,607USD 15,303,179 1.6% 248.40  
2025-11-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 220,927USD 54,878,267 1.6% 248.40  
2025-11-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 1,389USD 345,028 1.6% 248.40  
2025-11-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 1,389USD 345,028 1.6% 248.40  
2025-11-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,122 200.0%USD 278,705 198.4% 248.40  
2025-11-10 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 1,318USD 327,391 1.6% 248.40  
2025-11-10 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 1,318USD 327,391 248.40  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 3,406,842 -0.2%USD 846,259,553 1.9% 248.40  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,563,384 0.1%USD 639,102,899 2.1% 249.32 Incorrect share price reported. Should be 248.40 not 249.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 754,900USD 184,505,109 0.6% 244.41 Incorrect share price reported. Should be 248.40 not 244.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =176,746,175 USD 43,811,514,121
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

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.