ETF Holdings Breakdown of V

Stock Name	Visa Inc. Class A
Ticker	V(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92826C8394
LEI	549300JZ4OKEHW3DPJ59

V institutional holdings

The following institutional investment holdings of V have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	4,052,072	USD 1,373,328,242 1.2%	338.92
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	4,052,072	USD 1,373,328,242 1.2%	338.92
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	4,052,072	USD 1,373,328,242 1.2%	338.92
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,668,367	USD 904,362,944 1.2%	338.92
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,668,367	USD 904,362,944	338.92
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,668,367	USD 904,362,944 1.2%	338.92
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,668,367	USD 904,362,944 1.2%	338.92
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	595,847	USD 201,944,465	338.92
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	461,445 0.0%	USD 156,392,939 -0.4%	338.92
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	544,795	USD 184,641,921	338.92
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	544,795	USD 184,641,921	338.92
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	544,795	USD 184,641,921 1.2%	338.92
2025-11-05	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	46,803 200.0%	USD 15,914,892 200.1%	340.04
2025-11-05	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	46,803 200.0%	USD 15,914,892 200.1%	340.04
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	180,365 -0.4%	USD 61,129,306 0.8%	338.92
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	259,624	USD 75,887,681 0.8%	292.30
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	165,180	USD 55,982,806	338.92
2025-11-11	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	419,490	USD 142,173,551 1.2%	338.92
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	135,578	USD 45,556,920 -0.3%	336.02
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	22,586 -0.1%	USD 7,654,847 1.1%	338.92
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	22,586	USD 7,654,847	338.92
2025-11-11	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	49,543	USD 16,791,114 1.2%	338.92
2025-11-11	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	49,543	USD 16,791,114	338.92
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	114,056 -0.9%	USD 33,338,387 -0.3%	292.30
2025-11-11	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	236,345	USD 80,102,047 1.2%	338.92
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	75,996	USD 25,756,564 1.2%	338.92
2025-11-11	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	95,439	USD 32,346,186	338.92
2025-11-11	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	95,439	USD 32,346,186	338.92
2025-11-11	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	511,864	USD 173,480,947	338.92
2025-11-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	146,446	USD 49,633,478	338.92
2025-11-11	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	206,670 0.4%	USD 70,044,596 1.6%	338.92
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	34,554	USD 11,711,042	338.92
2025-11-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	48,219	USD 16,342,383	338.92
2025-11-11	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	11,696 -1.3%	USD 3,964,008 -0.1%	338.92
2025-11-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	54,598	USD 18,504,354	338.92
2025-11-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	54,598	USD 18,504,354	338.92
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	40,297	USD 10,262,350 -0.3%	254.67
2025-11-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	4,668	USD 1,582,079 1.2%	338.92
2025-11-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	4,668	USD 1,582,079 1.2%	338.92
2025-11-11	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	34,001	USD 11,523,619	338.92
2025-11-11	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	83,711	USD 28,371,332	338.92
2025-11-11	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	83,711	USD 28,371,332 1.2%	338.92
2025-11-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	12,495	USD 4,234,805 1.2%	338.92
2025-11-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	12,495	USD 4,234,805 1.2%	338.92
2025-11-11	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	5,358	USD 1,815,933 1.2%	338.92
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	10,995	USD 2,828,084	257.22
2025-11-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	26,794	USD 9,081,022 1.2%	338.92
2025-11-11	IE000RN58M26 (iShares Metaverse UCITS ETF)	5,882	USD 1,993,527 1.2%	338.92
2025-11-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	2,053	USD 695,803 1.2%	338.92
2025-11-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	2,053	USD 695,803	338.92
2025-11-11	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	78,455	USD 26,589,969 1.2%	338.92
2025-11-11	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	1,218	USD 412,805	338.92
2025-11-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	4,954	USD 1,679,010	338.92
2025-11-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	1,104	USD 374,168	338.92
2025-11-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	36,273	USD 12,293,645 1.2%	338.92
2025-11-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	49,747	USD 16,860,253	338.92
2025-11-11	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	375	USD 127,095	338.92
2025-11-11	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	375	USD 127,095	338.92
2025-11-11	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	344	USD 116,588 1.2%	338.92
2025-11-11	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	344	USD 116,588 1.2%	338.92
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	1,011,711	USD 342,889,092	338.92
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	461,445	USD 154,514,858 -0.3%	334.85
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	165,180 0.5%	USD 55,310,523 -0.1%	334.85
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	135,578	USD 45,950,096 1.2%	338.92
Total =	30,881,666	USD 10,441,860,529

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Analysts Set Visa Inc. (NYSE:V) Target Price at $385.96: Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-six research firms that are presently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating, twenty have given a buy rating and one has assigned a strong buy rating […] - 2025-09-16 03:06:59
Visa (NYSE:V) Shares Unloaded Rep. Josh Gottheimer: Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on August 1st. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-09-09 03:08:49
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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.