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ETF Holdings Breakdown of PFE

Stock NamePfizer Inc
TickerPFE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7170811035
LEI765LHXWGK1KXCLTFYQ30

PFE institutional holdings

The following institutional investment holdings of PFE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 13,446,990 0.0%USD 324,744,809 0.4%
2025-09-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 13,446,990 0.0%USD 324,744,809 0.4%
2025-09-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 13,446,990 0.0%USD 324,744,809 0.4%
2025-09-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 8,742,448 0.1%USD 211,130,119 0.5%
2025-09-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 8,742,448 0.1%USD 211,130,119 0.5%
2025-09-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 8,742,448 0.1%USD 211,130,119 0.5%
2025-09-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 8,742,448 0.1%USD 211,130,119 0.5%
2025-09-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,948,959 0.4%USD 71,217,360 0.8%
2025-09-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 2,026,272 0.0%USD 48,934,469 0.5%
2025-09-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,455,670USD 35,154,431 0.4%
2025-09-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,455,670USD 35,154,431 0.4%
2025-09-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,642,345 0.3%USD 39,662,632 0.7%
2025-09-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,642,345 0.3%USD 39,662,632 0.7%
2025-09-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,642,345 0.3%USD 39,662,632 0.7%
2025-09-18 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,171,922 200.0%USD 28,301,916 199.6%
2025-09-18 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,171,922 200.0%USD 28,301,916 199.6%
2025-09-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 602,748USD 14,556,364 0.4%
2025-09-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 905,782USD 18,575,607 1.0%
2025-09-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 251,414USD 6,071,648 0.4%
2025-09-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 251,414USD 6,071,648 0.4%
2025-09-18 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 1,721,486USD 41,573,887 0.4%
2025-09-18 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 1,721,486USD 41,573,887 0.4%
2025-09-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 427,481 -0.6%USD 10,323,666 -0.2%
2025-09-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 427,481 -0.6%USD 10,323,666 -0.2%
2025-09-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 355,763 0.1%USD 8,591,676 0.5%
2025-09-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 355,763 0.1%USD 8,591,676 0.5%
2025-09-18 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 93,160USD 2,249,814 0.4%
2025-09-18 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 93,160USD 2,249,814 0.4%
2025-09-18 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 389,093USD 7,979,446 1.0%
2025-09-18 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 2,688,492 0.1%USD 64,927,082 0.5%
2025-09-18 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 2,688,492 0.1%USD 64,927,082 0.5%
2025-09-18 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 1,624,322USD 39,227,376 0.4%
2025-09-18 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 1,624,322USD 39,227,376 0.4%
2025-09-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 228,243USD 5,512,068 0.4%
2025-09-18 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 185,566USD 4,481,419 0.4%
2025-09-18 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 185,566USD 4,481,419 0.4%
2025-09-18 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 123,097USD 2,972,793 0.4%
2025-09-18 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 619,341USD 14,957,085 0.4%
2025-09-18 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 1,076,764USD 26,003,851 0.4%
2025-09-18 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 1,076,764USD 26,003,851 0.4%
2025-09-18 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 177,893USD 4,296,116 0.4%
2025-09-18 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 177,893USD 4,296,116 0.4%
2025-09-18 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 667,250USD 16,114,088 0.4%
2025-09-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 137,194USD 2,444,651 1.2%
2025-09-18 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 68,751USD 1,660,337 0.4%
2025-09-18 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 68,751USD 1,660,337 0.4%
2025-09-18 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 36,603USD 883,962 0.4%
2025-09-18 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 36,603USD 883,962 0.4%
2025-09-18 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,300USD 103,845 0.4%
2025-09-18 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 118,546USD 2,862,886 0.4%
2025-09-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 35,471USD 632,055 1.2%
Total =111,714,667 USD 2,692,099,878
Book value of shares is calculated on the adjusted close price of each day (row).

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

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