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ETF Holdings Breakdown of CSCO

Stock NameCisco Systems Inc
TickerCSCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS17275R1023
LEI549300LKFJ962MZ46593

CSCO institutional holdings

The adjusted close for CSCO on 2025-12-24 was 78.02

The following institutional investment holdings of CSCO 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)) 1,085,518USD 84,692,114 78.02  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 566USD 44,159 78.02  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 36,953USD 2,883,073 78.02  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 121,824 200.0%USD 9,504,708 200.0% 78.02  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 104,539USD 8,156,133 78.02  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 65,301USD 5,094,784 78.02  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 209,675 365.6%USD 16,358,844 365.6% 78.02  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 17,120USD 1,335,702 78.02  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,336,549USD 104,277,553 78.02  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 99,568USD 7,768,295 78.02  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 12,240USD 954,965 78.02  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 542USD 42,287 78.02  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 104,539USD 8,156,133 78.02  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 6,169,099USD 481,313,104 78.02  
2025-12-24 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 32,017USD 2,497,966 78.02  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 81,053USD 6,323,755 78.02  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,457USD 191,695 78.02  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 542USD 42,287 78.02  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 566USD 44,159 78.02  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,365,688USD 106,550,978 78.02  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 410,462USD 32,024,245 78.02  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 80,718USD 6,297,618 78.02  
2025-12-24 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 174,752USD 13,634,151 78.02  
2025-12-24 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 96,540USD 7,532,051 78.02  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 95,883USD 5,538,455 -0.2% 57.76 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.02 not 57.76. 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)) 616,772USD 40,854,567 0.0% 66.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.02 not 66.24. 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)) 24,742USD 1,429,163 -0.2% 57.76 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.02 not 57.76. 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)) 264,403USD 17,513,879 0.0% 66.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.02 not 66.24. 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)) 6,169,099USD 481,313,104 78.02  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 214,712USD 16,751,830 78.02  
2025-12-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 208,406USD 16,259,836 78.02  
2025-12-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 5,154,705USD 402,170,084 78.02  
2025-12-24 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 341,971USD 26,680,577 78.02  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 9,250,357USD 721,712,853 78.02  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 404,947 0.1%USD 31,593,965 0.1% 78.02  
2025-12-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 570,297USD 44,494,572 78.02  
2025-12-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 2,042,530USD 159,358,191 78.02  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 142,210USD 11,095,224 78.02  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 6,169,099USD 481,313,104 78.02  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 9,250,357USD 721,712,853 78.02  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 404,947 0.1%USD 31,593,965 0.1% 78.02  
2025-12-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 2,042,530USD 159,358,191 78.02  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 142,210USD 11,095,224 78.02  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,336,549USD 104,277,553 78.02  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 329,169USD 25,681,765 78.02  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 329,169USD 25,681,765 78.02  
2025-12-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 2,318,578 0.2%USD 180,895,456 0.2% 78.02  
2025-12-24 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 483,658USD 37,734,997 78.02  
2025-12-24 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 483,658USD 37,734,997 78.02  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,705USD 133,024 78.02  
2025-12-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 570,297USD 44,494,572 78.02  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 508,895USD 39,703,988 -0.5% 78.02  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,859,349 0.1%USD 223,086,409 0.1% 78.02  
2025-12-24 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 47,133USD 3,677,317 78.02  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 6,169,099USD 481,313,104 78.02  
2025-12-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 212,781USD 16,601,174 78.02  
2025-12-24 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 495,130USD 38,630,043 78.02  
2025-12-24 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 73,138USD 5,706,227 78.02  
2025-12-24 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 73,138USD 5,706,227 78.02  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 27,662USD 2,158,189 78.02  
2025-12-24 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 115,860USD 9,039,397 78.02  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 9,250,357USD 721,712,853 78.02  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 209,675 365.6%USD 16,358,844 365.6% 78.02  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 99,568USD 7,768,295 78.02  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 36,980USD 2,885,180 78.02  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 36,980USD 2,885,180 78.02  
2025-12-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 2,318,578 0.2%USD 180,895,456 0.2% 78.02  
2025-12-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 5,154,705USD 402,170,084 78.02  
2025-12-24 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 495,130USD 38,630,043 78.02  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,705USD 133,024 78.02  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,085,518 0.4%USD 84,692,114 1.8% 78.02  
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,336,549 0.4%USD 104,277,553 0.2% 78.02  
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 508,895USD 39,703,988 -0.1% 78.02  
2025-12-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 468,185USD 36,569,930 -0.4% 78.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.02 not 78.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =92,556,798 USD 7,208,499,144
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CSCO

Rep. Lisa C. McClain Sells Off Shares of Cisco Systems, Inc. (NASDAQ:CSCO)
Representative Lisa C. McClain (R-Michigan) recently sold shares of Cisco Systems, Inc. (NASDAQ:CSCO). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Cisco Systems stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:56
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Cisco Systems (CSCO) Laps the Stock Market: Here's Why
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Guru Fundamental Report for CSCO
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CSCO Factor-Based Stock Analysis
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Cisco Systems, Inc. (CSCO) Is a Trending Stock: Facts to Know Before Betting on It
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Guru Fundamental Report for CSCO
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Guru Fundamental Report for CSCO
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