ETF Holdings Breakdown of PFE

Stock Name	Pfizer Inc
Ticker	PFE(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7170811035
LEI	765LHXWGK1KXCLTFYQ30

PFE institutional holdings

The adjusted close for PFE on 2025-11-11 was 25.51

The following institutional investment holdings of PFE have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	13,564,024	USD 346,018,252	25.51
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	13,564,024	USD 346,018,252	25.51
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	13,564,024	USD 346,018,252	25.51
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	8,861,888	USD 226,066,763	25.51
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	8,861,888	USD 226,066,763	25.51
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	8,861,888	USD 226,066,763	25.51
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	8,861,888	USD 226,066,763	25.51
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	1,994,095	USD 50,869,363	25.51
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,469,900	USD 37,497,149	25.51
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	1,804,746	USD 46,039,070	25.51
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	1,804,746	USD 46,039,070	25.51
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	1,804,746	USD 46,039,070	25.51
2025-11-05	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	148,832 200.0%	USD 3,662,756 198.7%	24.61
2025-11-05	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	148,832 200.0%	USD 3,662,756 198.7%	24.61
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	597,114 -0.4%	USD 15,232,378 4.0%	25.51
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	868,050	USD 19,097,849	22.00
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	264,595	USD 6,749,818	25.51
2025-11-11	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	1,766,905	USD 45,073,747	25.51
2025-11-11	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	1,766,905	USD 45,073,747	25.51
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	445,801	USD 10,890,918 -1.7%	24.43
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	310,238	USD 7,914,171	25.51
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	310,238	USD 7,914,171	25.51
2025-11-11	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	77,039	USD 1,965,265	25.51
2025-11-11	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	77,039	USD 1,965,265	25.51
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	381,841	USD 8,400,831	22.00
2025-11-11	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	2,831,253	USD 72,225,264	25.51
2025-11-11	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	2,831,253	USD 72,225,264	25.51
2025-11-11	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	1,668,189	USD 42,555,501	25.51
2025-11-11	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	1,668,189	USD 42,555,501	25.51
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	249,676	USD 6,369,235	25.51
2025-11-11	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	297,502	USD 7,589,276	25.51
2025-11-11	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	297,502	USD 7,589,276	25.51
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	116,249	USD 2,965,512	25.51
2025-11-11	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	616,727	USD 15,732,706	25.51
2025-11-11	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	1,085,451	USD 27,689,855	25.51
2025-11-11	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	1,085,451	USD 27,689,855	25.51
2025-11-11	IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF)	210,730	USD 5,375,722	25.51
2025-11-11	IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc))	210,730	USD 5,375,722	25.51
2025-11-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	56,251	USD 1,434,963	25.51
2025-11-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	56,251	USD 1,434,963	25.51
2025-11-11	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	569,207	USD 14,520,471 4.4%	25.51
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	134,875	USD 2,501,883 -0.1%	18.55	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	68,751	USD 1,753,838	25.51
2025-11-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	68,751	USD 1,753,838	25.51
2025-11-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	36,081	USD 920,426	25.51
2025-11-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	36,081	USD 920,426 4.4%	25.51
2025-11-11	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	3,018	USD 76,989	25.51
2025-11-11	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	99,561	USD 2,539,801	25.51
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	36,658	USD 709,707 4.2%	19.36
2025-11-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	6,969	USD 177,779	25.51
2025-11-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	6,969	USD 177,779	25.51
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	45,622	USD 1,163,817 4.4%	25.51
2025-11-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	75,392	USD 1,923,250	25.51
2025-11-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	5,405	USD 137,882	25.51
2025-11-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	273,711	USD 6,982,368	25.51
2025-11-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	239,183	USD 6,101,558	25.51
2025-11-11	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	933	USD 23,801	25.51
2025-11-11	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	933	USD 23,801	25.51
2025-11-11	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	841	USD 21,454	25.51
2025-11-11	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	841	USD 21,454	25.51
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	3,299,019	USD 84,157,975	25.51
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,469,900	USD 35,850,861 -0.2%	24.39
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	264,595 0.5%	USD 6,453,472 -1.4%	24.39
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	445,801	USD 11,372,384	25.51
2025-11-11	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	421	USD 10,740	25.51
Total =	112,652,208	USD 2,865,515,571

News associated with PFE

Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports: (RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
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
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Noteworthy Friday Option Activity: PSKY, NKE, PFE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
SPYV, PFE, GILD, DHR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
Rep. Lisa C. McClain Purchases Shares of Pfizer Inc. (NYSE:PFE): Representative Lisa C. McClain (R-Michigan) recently bought shares of Pfizer Inc. (NYSE:PFE). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Pfizer stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-18 03:05:01
Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO: The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
Pre-Market Most Active for Aug 5, 2025 : OPEN, AIP, TSLL, PFE, RXRX, PLTR, SQQQ, HIMS, BBAI, NIO, FIG, JOBY: The NASDAQ 100 Pre-Market Indicator is up 64.21 to 23,252.82. The total Pre-Market volume is currently 183,775,922 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.0191 at $2.48, with 7,136,575 shares trade - 2025-08-05 09:29:57
Noteworthy ETF Outflows: XLV, PFE, SYK, DHR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $190.1 million dollar outflow -- that's a 0.6% decrease - 2025-08-04 11:50:53
Financial Survey: Pfizer (NYSE:PFE) vs. Bayer Aktiengesellschaft (OTCMKTS:BAYRY): Pfizer (NYSE:PFE – Get Free Report) and Bayer Aktiengesellschaft (OTCMKTS:BAYRY – Get Free Report) are both large-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, valuation, analyst recommendations, earnings, profitability, institutional ownership and dividends. Insider and Institutional Ownership 68.4% of Pfizer shares […] - 2025-08-04 03:01:15
Pfizer (NYSE:PFE) and Johnson & Johnson (NYSE:JNJ) Financial Analysis: Pfizer (NYSE:PFE – Get Free Report) and Johnson & Johnson (NYSE:JNJ – Get Free Report) are both large-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Insider and Institutional Ownership 68.4% of Pfizer […] - 2025-08-01 03:08:54
After Hours Most Active for Jul 29, 2025 : NU, ADT, PFE, T, HPE, SCHW: The NASDAQ 100 After Hours Indicator is up 3.5 to 23,311.8. The total After hours volume is currently 111,310,165 shares traded.The following are the most active stocks for the after hours session: Nu Holdings Ltd. (NU) is unchanged at $12.63, with 3,614,096 shares traded. NU's - 2025-07-29 17:29:52
Pfizer (NYSE:PFE) Shares Unloaded Sen. Ron Wyden: Senator Ron Wyden (D-Oregon) recently sold shares of Pfizer Inc. (NYSE:PFE). In a filing disclosed on July 02nd, the Senator disclosed that they had sold between $1,001 and $15,000 in Pfizer stock on June 3rd. Pfizer Stock Performance NYSE:PFE opened at $24.33 on Tuesday. The company has a quick ratio of 0.96, a current ratio […] - 2025-07-29 03:04:50
After Hours Most Active for Jul 28, 2025 : SNAP, HPE, EQT, INFY, PFE, ABT: The NASDAQ 100 After Hours Indicator is up 22.21 to 23,378.48. The total After hours volume is currently 204,985,377 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.02 at $9.71, with 19,839,008 shares traded. SNAP's curr - 2025-07-28 17:29:55
PFG Advisors Sells 1,743 Shares of Pfizer Inc. (NYSE:PFE): PFG Advisors reduced its stake in shares of Pfizer Inc. (NYSE:PFE – Free Report) by 8.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,028 shares of the biopharmaceutical company’s stock after selling 1,743 shares during the period. PFG Advisors’ holdings […] - 2025-07-25 06:37:04
Pfizer, BioNTech Receive Positive CHMP Opinion For LP.8.1-adapted COVID-19 Vaccine: (RTTNews) - Pfizer Inc. (PFE) and BioNTech SE (BNTX) Friday said that the European Medicines Agency's (EMA) Committee for Medicinal Products for Human Use (CHMP) has recommended marketing authorization for the companies' LP.8.1-adapted COVID-19 vaccine, COMIRNATY LP.8.1, for use - 2025-07-25 03:57:25
Pfizer Completes Licensing Agreement With 3SBio For Cancer Drug: (RTTNews) - Pfizer Inc. (PFE) Thursday said it has completed the licensing agreement with 3SBio, Inc. for exclusive rights to develop and sell 3SBio's SSGJ-707. - 2025-07-24 08:35:13
Pfizer Inc. (NYSE:PFE) Receives Average Rating of “Hold” from Analysts: Shares of Pfizer Inc. (NYSE:PFE – Get Free Report) have been given an average rating of “Hold” by the twenty-two analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, thirteen have assigned a hold rating, five have given a buy rating and three have […] - 2025-07-22 05:52:50
Bristol Myers Squibb, Pfizer Announce Direct-to-patient Option For Eliquis: (RTTNews) - Bristol Myers Squibb (BMY) and Pfizer (PFE) Thursday announced a direct-to-patient option for purchasing their blood thinner medicine, Eliquis through the partnership's patient resource Eliquis 360 Support. - 2025-07-17 08:36:08
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F: The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 17:24:53
After Hours Most Active for Jul 15, 2025 : AMC, T, AAPL, NVDA, CNH, TSLL, MU, M, REXR, TSLA, PFE, FITB: The NASDAQ 100 After Hours Indicator is down -34.68 to 22,849.91. The total After hours volume is currently 119,051,630 shares traded.The following are the most active stocks for the after hours session: AMC Entertainment Holdings, Inc. (AMC) is unchanged at $3.12, with 17,471,5 - 2025-07-15 17:24:54
After Hours Most Active for Jul 11, 2025 : HPE, AAPL, ABVE, INTC, CMCSA, NVDA, DVAX, PFE, WMB, LION, KO, JBS: The NASDAQ 100 After Hours Indicator is down -9.83 to 22,770.77. The total After hours volume is currently 110,913,091 shares traded.The following are the most active stocks for the after hours session: Hewlett Packard Enterprise Company (HPE) is unchanged at $20.72, with 5,619, - 2025-07-11 17:24:56
Validea Detailed Fundamental Analysis - PFE: Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-07-11 10:32:17
After Hours Most Active for Jul 10, 2025 : HTZ, PFE, TSLL, NVDA, F, JBS, FITB, SQNS, CSCO, XOM, LEVI, MSFT: The NASDAQ 100 After Hours Indicator is up 6.95 to 22,836.21. The total After hours volume is currently 96,823,770 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is -0.0005 at $7.97, with 4,163,422 shares trad - 2025-07-10 17:29:55
Guru Fundamental Report for PFE: Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-07-10 10:38:38
PFE Factor-Based Stock Analysis: Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-07-09 10:32:56
PFE Quantitative Stock Analysis: Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-07-08 10:34:57
Validea Detailed Fundamental Analysis - PFE: Below is Validea's guru fundamental report for PFIZER INC (PFE). Of the 22 guru strategies we follow, PFE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via d - 2025-07-04 10:34:44
Head-To-Head Analysis: Pfizer (NYSE:PFE) vs. Merck & Co., Inc. (NYSE:MRK): Pfizer (NYSE:PFE – Get Free Report) and Merck & Co., Inc. (NYSE:MRK – Get Free Report) are both large-cap medical companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, earnings, profitability, dividends, risk, institutional ownership and analyst recommendations. Dividends Pfizer pays an annual dividend […] - 2025-07-04 05:19:13

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.