ETF Holdings Breakdown of EL

Stock NameEstee Lauder Companies Inc
TickerEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5184391044
LEI549300VFZ8XJ9NUPU221

EL institutional holdings

The adjusted close for EL on 2025-11-12 was 92.01

The following institutional investment holdings of EL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 586,490USD 53,962,945 1.3% 92.01  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 586,490USD 53,962,945 92.01  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 586,490USD 53,962,945 92.01  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 338,610USD 31,155,506 92.01  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 338,610USD 31,155,506 1.3% 92.01  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 338,610USD 31,155,506 1.3% 92.01  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 338,610USD 31,155,506 1.3% 92.01  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 170,282 -0.2%USD 15,667,647 1.0% 92.01  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 58,898USD 5,279,028 2.1% 89.63 Incorrect share price reported. Should be 92.01 not 89.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 73,367USD 6,750,498 92.01  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 73,367USD 6,750,498 92.01  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 73,367USD 6,750,498 92.01  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 25,247USD 2,322,976 92.01  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 33,611USD 2,667,139 79.35 Incorrect share price reported. Should be 92.01 not 79.35. 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) 5,107 0.5%USD 457,740 2.6% 89.63 Incorrect share price reported. Should be 92.01 not 89.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,062USD 465,755 92.01  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,311USD 1,663,371 1.3% 90.84 Incorrect share price reported. Should be 92.01 not 90.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 87,318USD 8,034,129 1.3% 92.01  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 87,318USD 8,034,129 1.3% 92.01  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,692USD 1,165,857 1.3% 79.35 Incorrect share price reported. Should be 92.01 not 79.35. 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
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,068USD 926,357 92.01  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 8,639USD 794,874 92.01  
2025-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 8,639USD 794,874 1.3% 92.01  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,476USD 383,693 2.7% 70.07 Incorrect share price reported. Should be 92.01 not 70.07. 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
2025-11-12 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 44,680USD 4,111,007 92.01  
2025-11-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,866USD 447,721 92.01  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,467USD 102,790 70.07 Incorrect share price reported. Should be 92.01 not 70.07. 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
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,971USD 641,402 1.3% 92.01  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,096USD 1,296,973 92.01  
2025-11-12 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 17,028USD 1,566,746 1.3% 92.01  
2025-11-12 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,853USD 170,495 1.3% 92.01  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,843USD 169,574 1.3% 92.01  
2025-11-12 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 4,636USD 426,558 1.3% 92.01  
2025-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 38USD 3,496 92.00 Incorrect share price reported. Should be 92.01 not 92.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 38USD 3,496 1.3% 92.00 Incorrect share price reported. Should be 92.01 not 92.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 37USD 3,404 92.00 Incorrect share price reported. Should be 92.01 not 92.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 37USD 3,404 1.3% 92.00 Incorrect share price reported. Should be 92.01 not 92.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 86,241 -0.1%USD 7,834,132 1.3% 90.84 Incorrect share price reported. Should be 92.01 not 90.84. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,311USD 1,684,795 4.6% 92.01  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,644USD 427,294 92.01  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 58,898USD 5,419,205 92.01  
Total =4,138,363 USD 379,732,414
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock
Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada
Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00
Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points
The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM
The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group
Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day
Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL)
Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL)
XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 07:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 05:49:03
YieldBoost Estee Lauder To 5.6% Using Options
Shareholders of Estee Lauder Cos., Inc. (Symbol: EL) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2027 covered call at the $140 strike and collect the premium based on the $5.35 bid, which annualizes to an additional 4% rat - 2025-07-23 12:49:03
Signaturefd LLC Lowers Stake in The Estee Lauder Companies Inc. (NYSE:EL)
Signaturefd LLC lessened its stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 25.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,661 shares of the company’s stock after selling 577 shares during the […] - 2025-07-21 06:44:46
Allworth Financial LP Sells 773 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Allworth Financial LP lowered its stake in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 47.1% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 868 shares of the company’s stock after selling 773 shares during the quarter. Allworth Financial LP’s holdings in Estee Lauder Companies […] - 2025-07-18 05:12:51
Estee Lauder Companies (NYSE:EL) Price Target Raised to $84.00
Estee Lauder Companies (NYSE:EL – Get Free Report) had its price target raised by stock analysts at Barclays from $63.00 to $84.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential downside of 2.74% from the stock’s current price. […] - 2025-07-17 03:14:54
Citigroup Increases Estee Lauder Companies (NYSE:EL) Price Target to $99.00
Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by analysts at Citigroup from $60.00 to $99.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Citigroup’s price objective suggests a potential upside of 14.63% from the company’s previous close. Other equities […] - 2025-07-17 03:14:50
Arizona State Retirement System Buys 3,170 Shares of The Estee Lauder Companies Inc. (NYSE:EL)
Arizona State Retirement System boosted its stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The institutional investor owned 67,472 shares of the company’s stock after purchasing an additional 3,170 shares during the period. Arizona State Retirement System’s holdings in Estee Lauder […] - 2025-07-16 06:07:00
The Estee Lauder Companies Inc. (NYSE:EL) Shares Bought by M&T Bank Corp
M&T Bank Corp increased its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 19.4% during the first quarter, Holdings Channel.com reports. The fund owned 17,054 shares of the company’s stock after buying an additional 2,770 shares during the period. M&T Bank Corp’s holdings in Estee Lauder Companies were worth […] - 2025-07-14 06:06:56

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.