ETF Holdings Breakdown of HEI

Stock Name	Heico Corporation
Ticker	HEI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4228061093
LEI	529900O1DTDLCJ7L0I14
Ticker	HEI(EUR) F

HEI institutional holdings

The adjusted close for HEI on 2025-12-29 was 329.24

The following institutional investment holdings of HEI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 14,599 USD 4,806,575 329.24

2025-12-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 847 USD 278,866 329.24

2025-12-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 30,398 200.0% USD 10,008,238 201.7% 329.24

2025-12-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 7,787 USD 2,563,792 329.24

2025-12-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 15,334 USD 5,048,566 329.24

2025-12-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 708 USD 233,102 329.24

2025-12-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 68,941 USD 22,698,135 -1.7% 329.24

2025-12-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 4,165 -0.2% USD 1,371,285 -1.9% 329.24

2025-12-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 931 USD 306,522 329.24

2025-12-29 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 1,900 USD 625,556 329.24

2025-12-29 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 1,088 USD 358,213 329.24

2025-12-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 304 USD 74,148 243.91 Incorrect share price reported. Should be 329.24 not 243.91. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2025-12-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,146 USD 880,249 279.80 Incorrect share price reported. Should be 329.24 not 279.80. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2025-12-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 68,941 USD 22,698,135 329.24

2025-12-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 2,007 USD 660,785 -1.7% 329.24

2025-12-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 14,599 USD 4,806,575 329.24

2025-12-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,274 USD 419,452 329.24

2025-12-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 2,081 USD 685,148 329.24

2025-12-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 68,941 USD 22,698,135 329.24

2025-12-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 2,081 1.5% USD 685,148 -0.2% 329.24

2025-12-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 15,334 USD 5,048,566 329.24

2025-12-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 15,334 USD 5,048,566 329.24

2025-12-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 3,147 USD 1,036,118 329.24

2025-12-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 3,147 USD 1,036,118 329.24

2025-12-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 18,745 USD 6,171,604 -1.7% 329.24

2025-12-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 11,176 0.1% USD 3,679,586 -1.6% 329.24

2025-12-29 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 462 USD 152,109 -1.7% 329.24

2025-12-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 68,941 USD 22,698,135 329.24

2025-12-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 30,398 USD 10,008,238 329.24

2025-12-29 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 6,642 USD 2,186,812 329.24

2025-12-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 580 USD 190,959 -1.7% 329.24

2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 18,745 USD 6,337,122 3.4% 338.07 Incorrect share price reported. Should be 329.24 not 338.07. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 502,723 USD 165,500,558
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-29	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	14,599	USD 4,806,575	329.24
2025-12-29	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	847	USD 278,866	329.24
2025-12-29	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	30,398 200.0%	USD 10,008,238 201.7%	329.24
2025-12-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	7,787	USD 2,563,792	329.24
2025-12-29	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	15,334	USD 5,048,566	329.24
2025-12-29	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	708	USD 233,102	329.24
2025-12-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	68,941	USD 22,698,135 -1.7%	329.24
2025-12-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	4,165 -0.2%	USD 1,371,285 -1.9%	329.24
2025-12-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	931	USD 306,522	329.24
2025-12-29	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	1,900	USD 625,556	329.24
2025-12-29	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	1,088	USD 358,213	329.24
2025-12-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	304	USD 74,148	243.91 Incorrect share price reported. Should be 329.24 not 243.91. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	3,146	USD 880,249	279.80 Incorrect share price reported. Should be 329.24 not 279.80. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	68,941	USD 22,698,135	329.24
2025-12-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	2,007	USD 660,785 -1.7%	329.24
2025-12-29	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	14,599	USD 4,806,575	329.24
2025-12-29	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	1,274	USD 419,452	329.24
2025-12-29	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	2,081	USD 685,148	329.24
2025-12-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	68,941	USD 22,698,135	329.24
2025-12-29	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	2,081 1.5%	USD 685,148 -0.2%	329.24
2025-12-29	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	15,334	USD 5,048,566	329.24
2025-12-29	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	15,334	USD 5,048,566	329.24
2025-12-29	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	3,147	USD 1,036,118	329.24
2025-12-29	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	3,147	USD 1,036,118	329.24
2025-12-29	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	18,745	USD 6,171,604 -1.7%	329.24
2025-12-29	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	11,176 0.1%	USD 3,679,586 -1.6%	329.24
2025-12-29	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	462	USD 152,109 -1.7%	329.24
2025-12-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	68,941	USD 22,698,135	329.24
2025-12-29	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	30,398	USD 10,008,238	329.24
2025-12-29	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	6,642	USD 2,186,812	329.24
2025-12-29	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	580	USD 190,959 -1.7%	329.24
2025-12-24	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	18,745	USD 6,337,122 3.4%	338.07 Incorrect share price reported. Should be 329.24 not 338.07. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	502,723	USD 165,500,558

News associated with HEI

HEICO Reaches Analyst Target Price: In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $324.47, changing hands for $332.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-27 08:45:31
Daily Dividend Report: MSFT,CAT,JCI,O,HEI: Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025. The Board of Directors of Caterpillar vot - 2025-06-11 13:53:01
How Will Heico Stock React To Its Upcoming Earnings?: Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53
HEI Crosses Above Average Analyst Target: In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $278.92, changing hands for $281.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-20 07:47:14
HEI Quantitative Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for HEICO CORP (HEI). Of the 22 guru strategies we follow, HEI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings an - 2025-03-18 16:58:00

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