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ETF Holdings Breakdown of AVGO

Stock NameBroadcom Inc
TickerAVGO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS11135F1012
LEI549300WV6GIDOZJTV909

AVGO institutional holdings

The adjusted close for AVGO on 2025-11-10 was 358.39

The following institutional investment holdings of AVGO 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)) 11,219,744 0.0%USD 4,021,044,052 2.5% 358.39  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 11,219,744 0.0%USD 4,021,044,052 2.5% 358.39  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 11,219,744USD 4,021,044,052 358.39  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 6,941,750 0.1%USD 2,487,853,783 2.6% 358.39  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 6,941,750 0.1%USD 2,487,853,783 2.6% 358.39  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 6,941,750 0.1%USD 2,487,853,783 2.6% 358.39  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 6,941,750 0.1%USD 2,487,853,783 2.6% 358.39  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,100,002 -0.2%USD 752,619,717 2.3% 358.39  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,203,550USD 431,340,285 2.5% 358.39  
2025-11-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 3,950,737USD 1,415,904,633 2.5% 358.39  
2025-11-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 3,950,737USD 1,415,904,633 2.5% 358.39  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,423,322 0.4%USD 510,104,372 2.9% 358.39  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,423,322USD 510,104,372 358.39  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,423,322 0.4%USD 510,104,372 2.9% 358.39  
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,663,411 200.0%USD 596,149,868 197.5% 358.39  
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,663,411 200.0%USD 596,149,868 197.5% 358.39  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 474,863USD 170,186,151 2.5% 358.39  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 718,872USD 223,129,551 2.7% 310.39 Incorrect share price reported. Should be 358.39 not 310.39. 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) 372,426USD 133,473,754 358.39  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 372,426 0.5%USD 133,473,754 3.0% 358.39  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 354,435USD 127,025,960 358.39  
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 20,642USD 7,397,886 2.5% 358.39  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 20,642USD 7,397,886 358.39  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 299,844USD 90,537,472 -2.1% 301.95 Incorrect share price reported. Should be 358.39 not 301.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 526,535USD 188,704,879 2.5% 358.39  
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 198,742USD 71,227,145 2.5% 358.39  
2025-11-10 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 74,555 -2.0%USD 26,719,766 0.5% 358.39  
2025-11-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 74,555USD 26,719,766 358.39  
2025-11-10 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 312,886 -1.0%USD 112,135,214 1.5% 358.39  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 90,128 -0.7%USD 32,048,616 0.4% 355.59 Incorrect share price reported. Should be 358.39 not 355.59. 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)) 183,177USD 65,648,805 358.39  
2025-11-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 206,843USD 74,130,463 2.5% 358.39  
2025-11-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 30,313USD 10,863,876 2.5% 358.39  
2025-11-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 30,313USD 10,863,876 2.5% 358.39  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 111,578USD 30,412,929 2.5% 272.57 Incorrect share price reported. Should be 358.39 not 272.57. 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 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 55,375USD 19,845,846 2.5% 358.39  
2025-11-10 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 55,375USD 19,845,846 2.5% 358.39  
2025-11-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 107,131 -2.5%USD 38,394,679 0.0% 358.39  
2025-11-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 107,131 -2.5%USD 38,394,679 0.0% 358.39  
2025-11-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 31,452USD 11,272,082 2.5% 358.39  
2025-11-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 31,452USD 11,272,082 2.5% 358.39  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 28,714USD 7,826,604 272.57 Incorrect share price reported. Should be 358.39 not 272.57. 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) 72,653USD 26,038,109 2.5% 358.39  
2025-11-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 8,153USD 2,921,954 2.5% 358.39  
2025-11-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 8,153USD 2,921,954 358.39  
2025-11-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 7,223USD 2,588,651 358.39  
2025-11-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,423USD 868,379 2.5% 358.39  
2025-11-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 31,168 200.0%USD 11,170,300 197.5% 358.39  
2025-11-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 64,793 -0.7%USD 23,221,163 1.8% 358.39  
2025-11-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 88,746USD 31,805,679 2.5% 358.39  
2025-11-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 6,475 200.0%USD 2,320,575 197.5% 358.39  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,651,105 -0.2%USD 591,739,521 0.6% 358.39  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,202,957 0.1%USD 423,368,687 -4.9% 351.94 Incorrect share price reported. Should be 358.39 not 351.94. 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)) 354,435USD 123,850,222 -1.8% 349.43 Incorrect share price reported. Should be 358.39 not 349.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =88,616,735 USD 31,684,694,169
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AVGO

Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock
Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Broadcom (NASDAQ: AVGO) are massive tech companies that are benefiting from the growth of artificial intelligence. - 2025-09-22 06:45:00
Brokerages Set Broadcom Inc. (NASDAQ:AVGO) Price Target at $356.48
Broadcom Inc. (NASDAQ:AVGO – Get Free Report) has been given an average recommendation of “Buy” by the thirty-three brokerages that are presently covering the firm, MarketBeat reports. One research analyst has rated the stock with a hold recommendation, twenty-nine have assigned a buy recommendation and three have given a strong buy recommendation to the company. […] - 2025-09-22 02:42:50
Guru Fundamental Report for AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:49
Validea Detailed Fundamental Analysis - AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-19 09:03:53
Cash Dividend On The Way From Broadcom (AVGO)
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, Broadcom Inc (Symbol: AVGO) will trade ex-dividend, for its quarterly dividend of $0.59, payable on 9/30/25. As a percentage of AVGO's recent stock price of $346.17, this dividend works out to approxima - 2025-09-18 12:47:46
Guru Fundamental Report for AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-18 09:01:12
Broadcom Hits Record High After CEO Hock Tan AI Pay Package
Less than a week after providing a highly encouraging financial update that sent shares soaring, chip giant Broadcom (NASDAQ: AVGO) made another huge move. On Sept. 10, shares surged by approximately 9.8%, eclipsing the 9.4% up-move seen after Broadcom’s Sept. 4 earnings report - 2025-09-17 14:03:00
AVGO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-17 09:04:47
Broadcom Expands Multi-year Tech Partnership With Lloyds Banking Group
(RTTNews) - Broadcom Inc. (AVGO), a fabless semiconductor company, and Lloyds Banking Group plc (LYG) on Wednesday announced a multi-year agreement to expand their long-standing partnership, supporting the company's strategic transformation. - 2025-09-17 05:06:07
Macquarie Initiates Coverage on Broadcom (NASDAQ:AVGO)
Analysts at Macquarie assumed coverage on shares of Broadcom (NASDAQ:AVGO – Get Free Report) in a report issued on Monday, Marketbeat.com reports. The brokerage set an “outperform” rating and a $420.00 price target on the semiconductor manufacturer’s stock. Macquarie’s target price points to a potential upside of 16.67% from the stock’s current price. Several other […] - 2025-09-17 02:46:45
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
AVGO Quantitative Stock Analysis
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-16 09:04:47
Noteworthy Monday Option Activity: AVGO, ACHR, GRPN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Broadcom Inc (Symbol: AVGO), where a total of 146,603 contracts have traded so far, representing approximately 14.7 million underlying shares. That amounts to about 54.4 - 2025-09-15 16:40:26
Macquarie Initiates Coverage of Broadcom (AVGO) with Outperform Recommendation
Fintel reports that on September 15, 2025, Macquarie initiated coverage of Broadcom (NasdaqGS:AVGO) with a Outperform recommendation. - 2025-09-15 09:03:08
Guru Fundamental Report for AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-14 10:21:23
Broadcom Gets Big Upgrades: How High Analysts See Shares Going
Broadcom (NASDAQ: AVGO) hit an absolute home run in fiscal Q3 2025. The combination of its earnings report and management commentary was one of the best possible outcomes for the chip giant. In response, shares soared more than 9% on September 5. Following this, Wall Street ana - 2025-09-12 16:10:00
Prediction: Broadcom Could Soar Further -- If This Happens
Broadcom (NASDAQ: AVGO) has surged 95% in the past year, fueled by artificial intelligence momentum, Apple's $100 billion partnership, and a $1.6 trillion market cap. But its reliance on just a few clients poses real risks. Should investors buy now or wait? - 2025-09-12 11:30:00
Pre-Market Most Active for Sep 12, 2025 : OPEN, TSLL, BBAI, HUIZ, NIO, WBD, AVGO, SQQQ, BGSF, JOBY, RBRK, BABA
The NASDAQ 100 Pre-Market Indicator is up 31.45 to 24,024.01. The total Pre-Market volume is currently 120,251,909 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.2101 at $10.31, with 22,452,483 shares tra - 2025-09-12 09:29:55
Validea Detailed Fundamental Analysis - AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-12 09:02:28
Thursday 9/11 Insider Buying Report: AVGO, CRM
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Broadcom, a filing with the SEC revealed that on Wednesday, Director Harry L. Yo - 2025-09-11 11:54:32
AVGO's Semiconductor Sales Growth Picks Up: A Sign of More Upside?
Broadcom's AI-fueled semiconductor revenues soar, with XPUs and advanced networking products powering strong growth and outlook. - 2025-09-11 11:45:00
Broadcom Inc. (AVGO) Reliance on International Sales: What Investors Need to Know
Examine Broadcom Inc.'s (AVGO) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. - 2025-09-11 10:15:02
Pre-Market Most Active for Sep 11, 2025 : OPEN, VNCE, BTCM, ENVX, MOGU, TSLL, INTC, SQQQ, NIO, AVGO, SNAP, BABA
The NASDAQ 100 Pre-Market Indicator is up 38.05 to 23,887.32. The total Pre-Market volume is currently 196,993,018 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +2.01 at $7.87, with 49,084,725 shares traded - 2025-09-11 09:28:57
Guru Fundamental Report for AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-11 09:07:29
Broadcom (NASDAQ:AVGO) Hits New 52-Week High Following Insider Buying Activity
Broadcom Inc. (NASDAQ:AVGO – Get Free Report) shares hit a new 52-week high on Thursday after an insider bought additional shares in the company. The stock traded as high as $372.97 and last traded at $369.57, with a volume of 51004415 shares trading hands. The stock had previously closed at $336.67. Specifically, Director Harry L. […] - 2025-09-11 02:33:48
Nasdaq 100 Movers: SNPS, AVGO
In early trading on Wednesday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, Broadcom registers a 55.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Synopsys, tra - 2025-09-10 11:24:00
AVGO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-10 09:04:10
Broadcom Rises 13% Post Q3 Earnings: Buy, Sell or Hold the Stock?
AVGO's AI-fueled revenue surge, rich partner base, and solid cash flow drive growth, but margin pressure clouds its premium valuation. - 2025-09-09 12:29:00
Broadcom Inc. (AVGO) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Broadcom Inc. (AVGO) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-09-09 10:00:03
AVGO Quantitative Stock Analysis
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-09 09:03:42

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