| Stock Name | Johnson & Johnson |
| Ticker | JNJ(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4781601046 |
| LEI | 549300G0CFPGEF6X2043 |
The adjusted close for JNJ on 2026-02-09 was 238.64
The following institutional investment holdings of JNJ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 362 | USD 86,388 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 31,964 | USD 7,627,889 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 124,784 200.0% | USD 29,778,454 200.6% | 238.64 ![]() | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 45,379 0.7% | USD 10,829,245 0.2% | 238.64 ![]() | |
| 2026-02-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 8,085 200.0% | USD 1,929,404 200.6% | 238.64 ![]() | |
| 2026-02-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 179,272 | USD 42,781,470 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 30,687 | USD 7,323,146 | 238.64 ![]() | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 929,197 200.0% | USD 221,743,572 200.6% | 238.64 ![]() | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 52,355 | USD 12,493,997 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 29,539 200.0% | USD 7,049,187 200.6% | 238.64 ![]() | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 810,331 | USD 193,377,390 | 238.64 ![]() | |
| 2026-02-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,903 | USD 1,170,052 | 238.64 ![]() | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 347 | USD 82,808 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 45,379 0.7% | USD 10,829,245 0.2% | 238.64 ![]() | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,819,429 | USD 911,468,537 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,382 | USD 568,440 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,677 -1.3% | USD 638,839 -1.9% | 238.64 ![]() | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 347 | USD 82,808 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 362 | USD 86,388 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 824,624 | USD 196,788,271 | 238.64 ![]() | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 47,941 | USD 11,440,640 | 238.64 ![]() | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 107,536 | USD 25,662,391 | 238.64 ![]() | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 60,455 | USD 14,426,981 | 238.64 ![]() | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 60,684 | USD 10,586,374 | 174.45 Incorrect share price reported. Should be 238.64 not 174.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 380,335 | USD 76,191,517 | 200.33 Incorrect share price reported. Should be 238.64 not 200.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 16,100 | USD 2,808,658 -1.0% | 174.45 Incorrect share price reported. Should be 238.64 not 174.45. 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 |
| 2026-02-09 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 1,230,460 | USD 293,636,974 | 238.64 ![]() | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 163,133 | USD 32,680,008 | 200.33 Incorrect share price reported. Should be 238.64 not 200.33. 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 |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,819,429 | USD 911,468,537 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 139,604 | USD 33,315,099 | 238.64 ![]() | |
| 2026-02-09 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 215,777 | USD 51,493,023 | 238.64 ![]() | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,680,428 0.0% | USD 1,355,577,338 -0.5% | 238.64 ![]() | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 685,560 | USD 163,602,038 | 238.64 ![]() | |
| 2026-02-09 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 90,741 | USD 21,654,432 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 219,644 | USD 52,415,844 | 238.64 ![]() | |
| 2026-02-09 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 2,420 | USD 577,509 | 238.64 ![]() | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,819,429 | USD 911,468,537 | 238.64 ![]() | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,680,428 0.0% | USD 1,355,577,338 -0.5% | 238.64 ![]() | |
| 2026-02-09 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 90,741 | USD 21,654,432 | 238.64 ![]() | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 810,331 | USD 193,377,390 | 238.64 ![]() | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 810,331 -0.1% | USD 193,377,390 -0.7% | 238.64 ![]() | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 216,836 | USD 51,745,743 | 238.64 ![]() | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 206,161 -0.9% | USD 49,198,261 -1.5% | 238.64 ![]() | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,451 | USD 346,267 | 238.64 ![]() | |
| 2026-02-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 219,644 | USD 52,415,844 | 238.64 ![]() | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 206,161 -0.9% | USD 49,198,261 -1.5% | 238.64 ![]() | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,881,719 | USD 449,053,422 | 238.64 ![]() | |
| 2026-02-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 179,272 | USD 42,781,470 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,819,429 | USD 911,468,537 | 238.64 ![]() | |
| 2026-02-09 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,570 | USD 1,806,505 | 238.64 ![]() | |
| 2026-02-09 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 40,427 | USD 9,647,499 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,680,428 | USD 1,355,577,338 | 238.64 ![]() | |
| 2026-02-09 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 1,230,460 0.1% | USD 293,636,974 -0.5% | 238.64 ![]() | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 929,197 | USD 221,743,572 | 238.64 ![]() | |
| 2026-02-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 17,891 | USD 4,269,508 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 17,891 | USD 4,269,508 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 253,763 0.7% | USD 60,558,002 4.0% | 238.64 ![]() | |
| 2026-02-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 15,627 | USD 3,729,227 | 238.64 ![]() | |
| 2026-02-09 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 97,171 | USD 23,188,887 | 238.64 ![]() | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,451 | USD 346,267 -0.6% | 238.64 ![]() | |
| 2026-02-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 15,627 | USD 3,729,227 -0.6% | 238.64 ![]() | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 685,560 0.3% | USD 164,527,544 4.2% | 239.99 Incorrect share price reported. Should be 238.64 not 239.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 249,345 | USD 59,840,307 3.9% | 239.99 Incorrect share price reported. Should be 238.64 not 239.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 216,836 0.2% | USD 52,038,472 4.0% | 239.99 Incorrect share price reported. Should be 238.64 not 239.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 47,263,829 | USD 11,254,844,622 | |||
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