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ETF Holdings Breakdown of HPE

Stock NameHewlett Packard Enterprise Co
TickerHPE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS42824C1099
LEI549300BX44RGX6ANDV88
TickerHPE(EUR) F

HPE institutional holdings

The adjusted close for HPE on 2025-11-12 was 23.48

The following institutional investment holdings of HPE 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)) 3,135,884USD 73,630,556 2.5% 23.48  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,135,884USD 73,630,556 23.48  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,135,884USD 73,630,556 23.48  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,116,371USD 49,692,391 23.48  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,116,371USD 49,692,391 2.5% 23.48  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,116,371USD 49,692,391 2.5% 23.48  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,116,371USD 49,692,391 2.5% 23.48  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 221,730 -0.3%USD 5,206,220 2.2% 23.48  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 348,382USD 8,319,362 1.8% 23.88 Incorrect share price reported. Should be 23.48 not 23.88. 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)) 437,556USD 10,273,815 23.48  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 437,556USD 10,273,815 23.48  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 437,556USD 10,273,815 23.48  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 127,408USD 2,991,540 23.48  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 191,241USD 3,872,651 20.25 Incorrect share price reported. Should be 23.48 not 20.25. 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) 344,222 0.5%USD 8,220,021 2.5% 23.88 Incorrect share price reported. Should be 23.48 not 23.88. 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) 341,317USD 8,014,123 23.48  
2025-11-12 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 1,938,750USD 45,521,850 23.48  
2025-11-12 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 1,938,750USD 45,521,850 2.5% 23.48  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 105,950USD 2,425,196 -4.3% 22.89 Incorrect share price reported. Should be 23.48 not 22.89. 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)) 312,041USD 7,326,723 2.5% 23.48  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 312,041USD 7,326,723 2.5% 23.48  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 82,720USD 1,675,089 2.5% 20.25 Incorrect share price reported. Should be 23.48 not 20.25. 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) 1,619,282USD 38,020,741 23.48  
2025-11-12 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 1,619,282USD 38,020,741 23.48  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 56,906USD 1,336,153 23.48  
2025-11-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 25,949USD 609,283 23.48  
2025-11-12 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 344,209USD 8,082,027 2.5% 23.48  
2025-11-12 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 149,380USD 3,507,442 23.48  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 29,938USD 535,311 -1.6% 17.88 Incorrect share price reported. Should be 23.48 not 17.88. 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 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 56,324USD 1,322,488 23.48  
2025-11-12 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 249,625USD 5,861,195 2.5% 23.48  
2025-11-12 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 249,625USD 5,861,195 2.5% 23.48  
2025-11-12 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 11,314USD 265,653 23.48  
2025-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 11,314USD 265,653 2.5% 23.48  
2025-11-12 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 26,202USD 615,223 23.48  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,389USD 150,001 17.88 Incorrect share price reported. Should be 23.48 not 17.88. 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)) 25,237USD 592,565 2.5% 23.48  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 52,665USD 1,236,574 23.48  
2025-11-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 29,980USD 703,930 2.5% 23.48  
2025-11-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 23,049USD 541,191 2.5% 23.48  
2025-11-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 23,049USD 541,191 23.48  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 10,884USD 255,556 2.5% 23.48  
2025-11-12 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 18,731USD 439,804 2.5% 23.48  
2025-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 184USD 4,320 23.48  
2025-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 184USD 4,320 2.5% 23.48  
2025-11-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 1,213 200.0%USD 28,481 197.5% 23.48  
2025-11-12 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 182USD 4,273 23.48  
2025-11-12 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 182USD 4,273 2.5% 23.48  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 458,851 -0.1%USD 10,503,099 -4.4% 22.89 Incorrect share price reported. Should be 23.48 not 22.89. 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)) 105,950USD 2,487,706 0.1% 23.48  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 27,045USD 635,017 23.48  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 348,382USD 8,180,009 23.48  
Total =31,033,863 USD 727,519,440
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HPE

Guru Fundamental Report for HPE
Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-18 13:02:23
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Bernstein Initiates Coverage of Hewlett Packard Enterprise (HPE) with Market Perform Recommendation
Fintel reports that on September 16, 2025, Bernstein initiated coverage of Hewlett Packard Enterprise (NYSE:HPE) with a Market Perform recommendation. - 2025-09-16 19:22:29
HPE's Networking Business Improves: What's Driving the Growth?
Hewlett Packard Enterprise's Juniper deal boosts networking revenues 54% and profits 43%, sharpening its edge against Cisco and Arista. - 2025-09-16 11:22:00
Ex-Dividend Reminder: VICI Properties, Synovus Financial and Hewlett Packard Enterprise
Looking at the universe of stocks we cover at Dividend Channel, on 9/18/25, VICI Properties Inc (Symbol: VICI), Synovus Financial Corp (Symbol: SNV), and Hewlett Packard Enterprise Co (Symbol: HPE) will all trade ex-dividend for their respective upcoming dividends. VICI Properti - 2025-09-16 11:04:40
SMCI vs. HPE: Which Stock Has an Edge in the Server Space?
Hewlett Packard Enterprise's record AI server growth, rising earnings outlook and lower valuation give it an edge over Super Micro Computer amid market volatility. - 2025-09-15 11:22:00
HPE Quantitative Stock Analysis
Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-13 12:15:53
HPE or SIMO: Which Is the Better Value Stock Right Now?
HPE vs. SIMO: Which Stock Is the Better Value Option? - 2025-09-12 12:40:02
Should You Buy, Sell or Hold HPE Stock After a 15.9% Rise in a Month?
Hewlett Packard Enterprise rises 15.9% in a month as cloud, AI servers, and key partnerships fuel growth and keep the stock trading at a discount. - 2025-09-10 12:03:00
HPE's Hybrid Cloud Revenues Climb: What's Driving its Growth?
Hewlett Packard Enterprise's hybrid cloud segment surges on Alletra MP, GreenLake growth, and rising private cloud AI adoption. - 2025-09-09 12:37:00
Validea Detailed Fundamental Analysis - HPE
Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-08 13:05:02
Why Hewlett Packard Enterprise (HPE) International Revenue Trends Deserve Your Attention
Explore Hewlett Packard Enterprise's (HPE) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. - 2025-09-08 10:15:02
Notable Thursday Option Activity: GS, HPE, GTLB
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 23,829 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to abo - 2025-09-04 16:40:49
Guru Fundamental Report for HPE
Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-04 13:05:40
Daily Dividend Report: BRC,SUI,HPE,PHM,VICI
On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23
HPE Q3 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Up 2%
Hewlett Packard's third-quarter revenues rise 19% to $9.1 billion, fueled by AI servers, networking and GreenLake, while earnings and outlook beat estimates. - 2025-09-04 11:13:00
HPE (HPE) Q3 2025 Earnings Call Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-09-03 20:22:17
HPE Reports Record Sales and Growth
Hewlett Packard Enterprise(NYSE:HPE) reported third-quarter fiscal 2025 results on September 3, 2025, delivering record revenue of $9.1 billion, up 18% year over year, and closing its acquisition ofJuniper Networks(NYSE: JNPR). Operating profit (non-GAAP) was notably driven by th - 2025-09-03 19:34:54
Hewlett Packard Enterprise (HPE) Reports Q3 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Hewlett Packard Enterprise (HPE) give a sense of how its business performed in the quarter ended July 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. - 2025-09-03 19:00:02
Hewlett Packard Enterprise (HPE) Q3 Earnings and Revenues Surpass Estimates
Hewlett Packard Enterprise (HPE) delivered earnings and revenue surprises of +2.33% and +4.07%, respectively, for the quarter ended July 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-03 18:15:03
Hewlett Packard Enterprise Q3 Profit Decreases, But Beats Estimates
(RTTNews) - Hewlett Packard Enterprise (HPE) announced a profit for third quarter that Decreased from the same period last year but beat the Street estimates. - 2025-09-03 17:20:49
Hewlett Packard Enterprise Q3 25 Earnings Conference Call At 5:00 PM ET
(RTTNews) - Hewlett Packard Enterprise (HPE) will host a conference call at 5:00 PM ET on September 3, 2025, to discuss Q3 25 earnings results. - 2025-09-03 16:02:25
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
AI Propels HPE's Server Business: Is the Growth Thesis Strengthening?
Hewlett Packard Enterprise's AI-driven server momentum, backed by billion-dollar deals and new platforms, signals accelerating growth. - 2025-09-02 12:02:00
HPE Set to Report Q3 Earnings: What's in Store for the Stock?
Hewlett Packard Enterprise's Q3 results hinge on AI systems, GreenLake growth, and networking momentum, even as macro headwinds linger. - 2025-09-01 12:04:00
Is Hewlett Packard (HPE) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. - 2025-09-01 10:40:03
HPE Quantitative Stock Analysis
Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-08-30 16:41:59
Noteworthy Thursday Option Activity: HPE, ADSK, HRL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Hewlett Packard Enterprise Co (Symbol: HPE), where a total volume of 75,733 contracts has been traded thus far today, a contract volume which is representative of - 2025-08-28 15:04:30
Wall Street's Insights Into Key Metrics Ahead of Hewlett Packard Enterprise (HPE) Q3 Earnings
Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Hewlett Packard Enterprise (HPE), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended July 2025. - 2025-08-28 10:15:02

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