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ETF Holdings Breakdown of MTD

Stock NameMettler-Toledo International Inc
TickerMTD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5926881054
LEI5493000BD5GJNUDIUG10
TickerMTD(EUR) Euronext Paris

MTD institutional holdings

The following institutional investment holdings of MTD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 119USD 164,325 1,380.88  
2026-02-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 3USD 4,143 0.5% 1,381.00  
2026-02-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 262USD 361,791 0.5% 1,380.88  
2026-02-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 1,750 200.0%USD 2,416,540 199.5% 1,380.88  
2026-02-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 6,673 0.7%USD 9,214,612 1.2% 1,380.88  
2026-02-09 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 2,759USD 3,809,848 0.5% 1,380.88  
2026-02-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 66 200.0%USD 91,138 199.5% 1,380.88  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 6,840USD 9,445,219 1,380.88  
2026-02-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 307USD 423,930 0.5% 1,380.88  
2026-02-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 2USD 2,762 0.5% 1,381.00  
2026-02-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 6,673 0.7%USD 9,214,612 1.2% 1,380.88  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 30,985USD 42,786,567 0.5% 1,380.88  
2026-02-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 408USD 563,399 1,380.88  
2026-02-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 2USD 2,762 0.5% 1,381.00  
2026-02-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 3USD 4,143 0.5% 1,381.00  
2026-02-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 7,036USD 9,715,872 1,380.88  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 411USD 567,542 1,380.88  
2026-02-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 492USD 496,650 1,009.45  
2026-02-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 3,150USD 3,651,435 1,159.19  
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 152USD 153,437 0.1% 1,009.45  
2026-02-09 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 10,521USD 14,528,238 1,380.88  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,309USD 1,517,374 1,159.19  
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 30,985USD 42,786,567 0.5% 1,380.88  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,360USD 1,877,997 1,380.88  
2026-02-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 48,440 0.0%USD 66,889,827 0.5% 1,380.88  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,331USD 8,742,351 1,380.88  
2026-02-09 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 728USD 1,005,281 1,380.88  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 30,985USD 42,786,567 1,380.88  
2026-02-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 48,440 0.0%USD 66,889,827 0.5% 1,380.88  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 6,840USD 9,445,219 1,380.88  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 6,840 -0.1%USD 9,445,219 0.4% 1,380.88  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,758USD 2,427,587 1,380.88  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 496 -1.0%USD 684,916 -0.5% 1,380.88  
2026-02-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 11USD 15,190 1,380.91  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 496 -1.0%USD 684,916 -0.5% 1,380.88  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,382USD 3,289,256 1,380.88  
2026-02-09 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 2,759USD 3,809,848 0.5% 1,380.88  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 30,985USD 42,786,567 1,380.88  
2026-02-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 48,440USD 66,889,827 1,380.88  
2026-02-09 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 10,521 0.1%USD 14,528,238 0.6% 1,380.88  
2026-02-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 66USD 91,138 1,380.88  
2026-02-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 5,276USD 7,285,523 1,380.88  
2026-02-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 307USD 423,930 1,380.88  
2026-02-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 328USD 452,929 0.5% 1,380.88  
2026-02-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 10,215USD 14,105,689 1,380.88  
2026-02-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 10,215USD 14,105,689 1,380.88  
2026-02-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 328USD 452,929 0.5% 1,380.88  
2026-02-09 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 364USD 502,640 0.5% 1,380.88  
2026-02-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 5,276USD 7,285,523 1,380.88  
2026-02-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 10,215USD 14,105,689 0.5% 1,380.88  
2026-02-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 11USD 15,190 0.5% 1,380.91  
2026-02-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 5,276USD 7,285,523 1,380.88  
2026-02-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 5,276USD 7,285,523 1,380.88  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,331 0.3%USD 8,696,072 -0.5% 1,373.57  
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 2,105USD 2,891,365 -0.9% 1,373.57  
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,758 0.2%USD 2,414,736 -0.7% 1,373.57  
Total =422,067 USD 581,521,627
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MTD

MTD Crosses Above Average Analyst Target
In recent trading, shares of Mettler-Toledo International, Inc. (Symbol: MTD) have crossed above the average analyst 12-month target price of $1312.27, changing hands for $1324.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-08-14 08:26:37
Mettler-Toledo International Q1 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Mettler-Toledo International Inc. (MTD) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 08:30:29
S&P 500 Movers: MTD, HPE
In early trading on Tuesday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 6.7%. Year to date, Hewlett Packard Enterprise has lost about 28.6% of its value. And the worst performing S&P 500 - 2025-04-15 11:24:01
After-Hours Earnings Report for February 6, 2025 : AMZN, FTNT, NET, TTWO, MPWR, MTD, MCHP, EXPE, SSNC, ILMN, PINS, PFG
The following companies are expected to report earnings after hours on 02/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Amazon.com, Inc. (AMZN)is reporting for the quarter ending December 31, 2024. The internet company's consensus earnings pe - 2025-02-06 17:00:01

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