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ETF Holdings Breakdown of GEN

Stock NameGenuit Group plc
TickerGEN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BKRC5K31
LEI2138005IF1N2RKJ6KO18

GEN institutional holdings

The adjusted close for GEN on 2025-11-12 was 27.00

The following institutional investment holdings of GEN 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)) 1,292,376USD 34,894,152 -0.5% 27.00  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,292,376USD 34,894,152 -0.5% 27.00  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,292,376USD 34,894,152 -0.5% 27.00  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 914,900USD 24,702,300 -0.5% 27.00  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 914,900USD 24,702,300 -0.5% 27.00  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 914,900USD 24,702,300 -0.5% 27.00  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 914,900USD 24,702,300 -0.5% 27.00  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 95,851 -0.3%USD 2,587,977 -0.8% 27.00  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 196,456USD 5,176,616 2.2% 26.35 Incorrect share price reported. Should be 27.00 not 26.35. 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)) 168,929USD 4,561,083 27.00  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 168,929 0.8%USD 4,561,083 0.3% 27.00  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 168,929 0.8%USD 4,561,083 0.3% 27.00  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 64,646USD 1,745,442 27.00  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 92,035USD 2,143,118 -0.5% 23.29 Incorrect share price reported. Should be 27.00 not 23.29. 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) 16,712 0.6%USD 440,361 4.0% 26.35 Incorrect share price reported. Should be 27.00 not 26.35. 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) 16,547USD 446,769 27.00  
2025-11-12 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 375,227USD 10,131,129 -0.5% 27.00  
2025-11-12 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 375,227USD 10,131,129 -0.5% 27.00  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 46,402USD 1,259,350 2.9% 27.14 Incorrect share price reported. Should be 27.00 not 27.14. 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)) 260,594USD 7,036,038 -0.5% 27.00  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 260,594USD 7,036,038 -0.5% 27.00  
2025-11-12 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 195,606USD 5,281,362 -0.5% 27.00  
2025-11-12 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 195,606USD 5,281,362 -0.5% 27.00  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 33,403USD 777,819 -0.5% 23.29 Incorrect share price reported. Should be 27.00 not 23.29. 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 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 359,788USD 9,714,276 -0.5% 27.00  
2025-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 359,788USD 9,714,276 27.00  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 23,433USD 632,691 -0.5% 27.00  
2025-11-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 48,234USD 1,302,318 -0.5% 27.00  
2025-11-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 8,458USD 228,366 -0.5% 27.00  
2025-11-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 250,557USD 6,765,039 -0.5% 27.00  
2025-11-12 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 38,724USD 1,045,548 -0.5% 27.00  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 11,040USD 298,080 -0.5% 27.00  
2025-11-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 11,040USD 298,080 -0.5% 27.00  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 12,487USD 256,748 2.5% 20.56 Incorrect share price reported. Should be 27.00 not 20.56. 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 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,700USD 288,900 27.00  
2025-11-12 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 15,888USD 428,976 -0.5% 27.00  
2025-11-12 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 10,520USD 284,040 -0.5% 27.00  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,557USD 73,136 -0.2% 20.56 Incorrect share price reported. Should be 27.00 not 20.56. 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)) 16,335USD 441,045 -0.5% 27.00  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 32,186USD 869,022 -0.5% 27.00  
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 793USD 21,411 -0.5% 27.00  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,951USD 106,677 -0.5% 27.00  
2025-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 77USD 2,079 27.00  
2025-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 77USD 2,079 -0.5% 27.00  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 191,647 -0.1%USD 5,201,300 2.8% 27.14 Incorrect share price reported. Should be 27.00 not 27.14. 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)) 46,402USD 1,252,854 4.6% 27.00  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,995USD 323,865 -0.5% 27.00  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 196,456USD 5,304,312 -0.5% 27.00  
Total =11,932,554 USD 321,504,533
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with GEN

Gen Digital Inc. (NASDAQ:GEN) Receives Consensus Rating of “Moderate Buy” from Brokerages
Gen Digital Inc. (NASDAQ:GEN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven research firms that are presently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-09-19 06:03:17
Genuit Group (LON:GEN) Price Target Raised to GBX 508
Genuit Group (LON:GEN – Get Free Report) had its price objective hoisted by investment analysts at Jefferies Financial Group from GBX 501 to GBX 508 in a note issued to investors on Tuesday, MarketBeat Ratings reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price target suggests a potential upside […] - 2025-09-04 02:44:51
Genuit Group (LON:GEN) Trading Down 1.5% – Here’s Why
Genuit Group plc (LON:GEN – Get Free Report)’s stock price was down 1.5% during mid-day trading on Thursday . The stock traded as low as GBX 356.50 ($4.78) and last traded at GBX 359 ($4.82). Approximately 256,450 shares were traded during mid-day trading, a decline of 79% from the average daily volume of 1,238,344 shares. […] - 2025-08-22 03:08:56
Genuit Group (LON:GEN) Given “Buy” Rating at Berenberg Bank
Berenberg Bank reaffirmed their buy rating on shares of Genuit Group (LON:GEN – Free Report) in a report published on Tuesday morning, Marketbeat Ratings reports. The firm currently has a GBX 525 ($7.10) price objective on the stock. GEN has been the topic of a number of other research reports. Royal Bank Of Canada upgraded […] - 2025-08-15 02:31:04
Genuit Group (LON:GEN) Rating Increased to Outperform at Royal Bank Of Canada
Genuit Group (LON:GEN – Get Free Report) was upgraded by equities research analysts at Royal Bank Of Canada to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a GBX 505 ($6.83) target price on the stock. Royal Bank Of Canada’s price objective suggests a […] - 2025-08-15 02:31:03
Gen Digital Inc. (NASDAQ:GEN) Stock Position Raised by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lifted its position in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The fund owned 3,370,678 shares of the company’s stock after buying an additional 32,870 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Gen Digital were worth $89,458,000 […] - 2025-08-13 05:43:02
Company News for Aug 11, 2025
Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00
Gen Digital Q1 Earnings Surpass Expectations, Revenues Rise Y/Y
GEN posts strong Q1 earnings and revenue growth as AI-driven cyber threats boost demand for its safety solutions. - 2025-08-08 13:26:00
Gen Digital to Report Q1 Earnings: What's in Store for the Stock?
GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00
Gen Digital Inc. (NASDAQ:GEN) Receives $33.60 Average Price Target from Brokerages
Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven brokerages that are covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and two have issued a strong buy recommendation on […] - 2025-07-29 02:48:58
Gen Digital Inc. (NASDAQ:GEN) Shares Purchased by Allianz Asset Management GmbH
Allianz Asset Management GmbH increased its holdings in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 66.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 763,677 shares of the company’s stock after purchasing an additional 304,036 shares during the quarter. Allianz […] - 2025-07-25 05:49:00
Cerity Partners LLC Acquires 14,707 Shares of Gen Digital Inc. (NASDAQ:GEN)
Cerity Partners LLC raised its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 23.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 78,471 shares of the company’s stock after buying an additional 14,707 shares during the quarter. Cerity Partners LLC’s holdings in Gen Digital were worth $2,083,000 at the end […] - 2025-07-21 04:59:00
New York State Common Retirement Fund Raises Stake in Gen Digital Inc. (NASDAQ:GEN)
New York State Common Retirement Fund increased its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 2.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 328,095 shares of the company’s stock after buying an additional 7,600 shares during […] - 2025-07-20 05:35:04
Gen Digital (NASDAQ:GEN) Research Coverage Started at B. Riley
B. Riley assumed coverage on shares of Gen Digital (NASDAQ:GEN – Free Report) in a report published on Monday morning, MarketBeat Ratings reports. The firm issued a buy rating and a $46.00 target price on the stock. B. Riley also issued estimates for Gen Digital’s Q1 2026 earnings at $0.56 EPS, Q2 2026 earnings at […] - 2025-07-17 05:18:55
Xponance Inc. Purchases 1,835 Shares of Gen Digital Inc. (NASDAQ:GEN)
Xponance Inc. boosted its position in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 83,515 shares of the company’s stock after acquiring an additional 1,835 shares during the period. Xponance Inc.’s holdings […] - 2025-07-15 07:55:59
Barclays Issues Positive Forecast for Gen Digital (NASDAQ:GEN) Stock Price
Gen Digital (NASDAQ:GEN – Free Report) had its price target lifted by Barclays from $30.00 to $32.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. Other analysts have also issued research reports about the company. Morgan Stanley reduced their target price on Gen […] - 2025-07-15 06:21:08
Nisa Investment Advisors LLC Sells 26,915 Shares of Gen Digital Inc. (NASDAQ:GEN)
Nisa Investment Advisors LLC lessened its position in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 27.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 70,642 shares of the company’s stock after selling 26,915 shares during the period. Nisa […] - 2025-07-14 06:25:00
Gen Digital Inc. (NASDAQ:GEN) Receives $27.50 Consensus Price Target from Brokerages
Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) have received a consensus rating of “Buy” from the five brokerages that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating, one has assigned a buy rating and two have issued a strong buy rating […] - 2025-07-06 07:12:45
Mirae Asset Global Investments Co. Ltd. Has $2.36 Million Position in Gen Digital Inc. (NASDAQ:GEN)
Mirae Asset Global Investments Co. Ltd. reduced its holdings in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 3.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 89,095 shares of the company’s stock after selling 3,247 shares during […] - 2025-07-04 04:56:19
Genuit Group (LON:GEN) Stock Price Down 2% – What’s Next?
Genuit Group plc (LON:GEN – Get Free Report) traded down 2% during trading on Wednesday . The stock traded as low as GBX 384.50 ($5.25) and last traded at GBX 386 ($5.27). 646,044 shares were traded during trading, a decline of 53% from the average session volume of 1,362,583 shares. The stock had previously closed […] - 2025-07-03 04:28:52
Gen Digital (NASDAQ:GEN) Coverage Initiated at Evercore ISI
Analysts at Evercore ISI assumed coverage on shares of Gen Digital (NASDAQ:GEN – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm set an “outperform” rating and a $35.00 price target on the stock. Evercore ISI’s price objective points to a potential upside of 17.41% from the stock’s […] - 2025-07-03 04:18:57
Bessemer Group Inc. Sells 80,332 Shares of Gen Digital Inc. (NASDAQ:GEN)
Bessemer Group Inc. lessened its stake in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 66.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 39,900 shares of the company’s stock after selling 80,332 shares during the period. Bessemer Group Inc.’s […] - 2025-07-01 05:10:57
Gen Digital Inc. (NASDAQ:GEN) Shares Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. increased its stake in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 132.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 564,391 shares of the company’s stock after acquiring an additional 321,186 […] - 2025-06-29 05:26:51
Asset Management One Co. Ltd. Grows Position in Gen Digital Inc. (NASDAQ:GEN)
Asset Management One Co. Ltd. raised its stake in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 5.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 495,888 shares of the company’s stock after purchasing an additional 27,129 shares during the period. Asset Management […] - 2025-06-27 05:21:01
State of Alaska Department of Revenue Has $1.69 Million Position in Gen Digital Inc. (NASDAQ:GEN)
State of Alaska Department of Revenue raised its holdings in Gen Digital Inc. (NASDAQ:GEN – Free Report) by 2.8% during the 1st quarter, Holdings Channel reports. The institutional investor owned 63,556 shares of the company’s stock after acquiring an additional 1,730 shares during the quarter. State of Alaska Department of Revenue’s holdings in Gen Digital […] - 2025-06-24 05:06:54
Gen Digital Inc. (NASDAQ:GEN) Shares Acquired by Brighton Jones LLC
Brighton Jones LLC lifted its position in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 4.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,317 shares of the company’s stock after purchasing an additional 1,105 shares during the quarter. Brighton […] - 2025-06-17 05:36:59
Assenagon Asset Management S.A. Sells 505,131 Shares of Gen Digital Inc. (NASDAQ:GEN)
Assenagon Asset Management S.A. lowered its holdings in shares of Gen Digital Inc. (NASDAQ:GEN – Free Report) by 72.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 189,534 shares of the company’s stock after selling 505,131 shares during the quarter. […] - 2025-06-15 05:44:51
Genuit Group (LON:GEN) Trading Up 0.8% – Should You Buy?
Shares of Genuit Group plc (LON:GEN – Get Free Report) traded up 0.8% on Tuesday . The company traded as high as GBX 401.50 ($5.42) and last traded at GBX 398.50 ($5.38). 580,193 shares changed hands during mid-day trading, a decline of 61% from the average session volume of 1,480,319 shares. The stock had previously […] - 2025-06-11 04:52:49
Genuit Group (LON:GEN) Given “Buy” Rating at Berenberg Bank
Genuit Group (LON:GEN – Get Free Report)‘s stock had its “buy” rating reaffirmed by stock analysts at Berenberg Bank in a note issued to investors on Monday, Marketbeat Ratings reports. They currently have a GBX 525 ($7.03) price objective on the stock. Berenberg Bank’s target price indicates a potential upside of 29.31% from the company’s […] - 2025-05-21 02:30:49
Gen Digital (NASDAQ:GEN) Trading 9.2% Higher After Strong Earnings
Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) were up 9.2% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $28.45 and last traded at $28.09. Approximately 1,606,902 shares traded hands during mid-day trading, a decline of 59% from the average daily volume of 3,928,076 […] - 2025-05-09 02:40:49

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