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ETF Holdings Breakdown of PLTR

Stock NamePalantir Technologies Inc
TickerPLTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69608A1088
LEI549300UVN46B3BBDHO85

PLTR institutional holdings

The adjusted close for PLTR on 2025-11-11 was 190.96

The following institutional investment holdings of PLTR 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)) 5,425,107USD 1,035,978,433 190.96  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 5,425,107USD 1,035,978,433 190.96  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,425,107USD 1,035,978,433 190.96  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,517,760USD 671,751,450 190.96  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,517,760USD 671,751,450 190.96  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,517,760USD 671,751,450 190.96  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,517,760USD 671,751,450 190.96  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 797,715USD 152,331,656 190.96  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 611,046USD 116,685,344 190.96  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,837,932USD 541,931,495 190.96  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,837,932USD 541,931,495 190.96  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 721,060USD 137,693,618 190.96  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 721,060USD 137,693,618 190.96  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 721,060USD 137,693,618 190.96  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 2,192,202USD 418,622,894 190.96  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 2,192,202USD 418,622,894 190.96  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 239,512 -0.4%USD 45,737,212 -1.8% 190.96  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 347,583USD 57,244,027 164.69 Incorrect share price reported. Should be 190.96 not 164.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 152,647USD 29,149,471 190.96  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 179,386USD 31,918,151 1.6% 177.93 Incorrect share price reported. Should be 190.96 not 177.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 45,874USD 8,760,099 190.96  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 45,874USD 8,760,099 190.96  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 150,939USD 24,858,397 164.69 Incorrect share price reported. Should be 190.96 not 164.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 740,515USD 141,408,744 190.96  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 100,631USD 19,216,496 190.96  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 4,840USD 924,246 190.96  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 4,840USD 924,246 190.96  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 45,807USD 8,747,305 190.96  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 312,519USD 59,678,628 190.96  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 34,400USD 6,569,024 190.96  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,331USD 636,088 190.96  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,331USD 636,088 190.96  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 53,951USD 7,944,217 8.1% 147.25 Incorrect share price reported. Should be 190.96 not 147.25. 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
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 184,189USD 35,172,731 190.96  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 184,189USD 35,172,731 190.96  
2025-11-11 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 36,666USD 7,001,739 190.96  
2025-11-11 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 36,666USD 7,001,739 190.96  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 12,279USD 2,344,798 190.96  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 12,279USD 2,344,798 -1.4% 190.96  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 14,551USD 2,108,799 144.92 Incorrect share price reported. Should be 190.96 not 144.92. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 34,364USD 6,562,149 190.96  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,280USD 244,429 190.96  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,280USD 244,429 190.96  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,320USD 633,987 190.96  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,487USD 283,958 190.96  
2025-11-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 63,767USD 12,176,946 190.96  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 38,892USD 7,426,816 190.96  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 53,606USD 10,236,602 190.96  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 309USD 59,007 190.96  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 309USD 59,007 190.96  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 293USD 55,951 190.96  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 293USD 55,951 190.96  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 947,475USD 180,929,826 190.96  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 611,046USD 118,304,616 8.1% 193.61 Incorrect share price reported. Should be 190.96 not 193.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 152,647 0.5%USD 29,553,986 10.0% 193.61 Incorrect share price reported. Should be 190.96 not 193.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 179,386USD 34,255,551 190.96  
2025-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 1,727,026USD 329,792,885 190.96  
Total =50,742,149 USD 9,673,283,700
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PLTR

Guru Fundamental Report for PLTR
Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-21 10:10:51
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Palantir Stock: Underrated or Overrated?
Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Validea Detailed Fundamental Analysis - PLTR
Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-19 09:03:54
3 AI Infrastructure Stocks With Upside After the Summer Rally
Artificial intelligence (AI) is an all-consuming investment thesis that will last for years, if not decades. For many investors, that means investing in some of the year’s hottest stocks, such as NVIDIA (NASDAQ: NVDA) or Palantir (NASDAQ: PLTR). However, many investors are attra - 2025-09-18 18:58:00
Why Is Palantir Stock (PLTR) Jumping Today?
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Guru Fundamental Report for PLTR
Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-18 09:01:13
Palantir Technologies Inc. (PLTR) Suffers a Larger Drop Than the General Market: Key Insights
In the latest trading session, Palantir Technologies Inc. (PLTR) closed at $168.3, marking a -1.15% move from the previous day. - 2025-09-17 18:45:06
Noteworthy Wednesday Option Activity: PLUG, PLTR, FLG
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Why Palantir Technologies Inc. (PLTR) is a Top Stock for the Long-Term
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PLTR Factor-Based Stock Analysis
Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-17 09:04:48
Palantir: A Strong Investment or a Risky Bet?
Palantir (NASDAQ: PLTR) shocked Wall Street with a record $1 billion in quarterly revenue, a $10 billion U.S. Army contract, and soaring commercial growth. While analysts see a $200 price target, questions remain about execution risks and its lofty 709 P/E. Could Palantir be one - 2025-09-16 17:54:29
PLTR Quantitative Stock Analysis
Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-16 09:04:48
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Palantir’s Commercial Growth Story Is Just Getting Started
Palantir Technologies Inc. (NASDAQ: PLTR) stock is down more than 3% in the 30 days ending September 12. That's not a huge drop, compared to the drop of over 30% that occurred earlier this year. However, it may give some Palantir bulls some pause, as PLTR stock is dropping at a - 2025-09-15 14:08:00
Palantir's Commercial Boom: The AI Growth Engine Driving Its Future
PLTR's U.S. commercial revenues soared 93% in the second quarter, with contract bookings up 222%, cementing its AI-driven growth momentum. - 2025-09-15 12:00:00
Palantir Technologies Inc. (PLTR) Is a Trending Stock: Facts to Know Before Betting on It
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Buy 5 Big Data Behemoths to Benefit From Enormous Market Opportunity
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Guru Fundamental Report for PLTR
Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-14 10:21:24
Palantir’s Defense Partnerships Fuel Its Growth Story
Investors have many reasons to believe in Palantir Technologies Inc. (NASDAQ: PLTR) as a long-term growth stock. One of the original chapters of the company’s bull thesis is its proximity and superiority in the defense sector. Palantir is quickly becoming the operating system o - 2025-09-12 13:05:00
Validea Detailed Fundamental Analysis - PLTR
Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-12 09:02:30
Guru Fundamental Report for PLTR
Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-11 09:07:31
If You'd Invested $500 in Palantir Stock (PLTR) 5 Years Ago, Here's How Much You'd Have Today
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Palantir Technologies Inc. (PLTR) Rises Higher Than Market: Key Facts
The latest trading day saw Palantir Technologies Inc. (PLTR) settling at $166.74, representing a +2.7% change from its previous close. - 2025-09-10 18:45:03
Notable Wednesday Option Activity: AAPL, TTD, PLTR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Apple Inc (Symbol: AAPL), where a total volume of 1.2 million contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-10 14:52:41
PLTR Factor-Based Stock Analysis
Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-10 09:04:12
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Zacks highlights Palantir, Amazon, and Nvidia, with PLTR drawing attention for a bullish setup, analyst upgrades, and soaring growth outlook. - 2025-09-09 09:44:00
PLTR Quantitative Stock Analysis
Below is Validea's guru fundamental report for PALANTIR TECHNOLOGIES INC (PLTR). Of the 22 guru strategies we follow, PLTR rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-09-09 09:03:43
Brokerages Set Palantir Technologies Inc. (NASDAQ:PLTR) PT at $136.61
Palantir Technologies Inc. (NASDAQ:PLTR – Get Free Report) has earned a consensus rating of “Hold” from the twenty-two brokerages that are currently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell rating, sixteen have issued a hold rating and four have given a buy rating to the company. […] - 2025-09-09 02:46:59

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