| Stock Name | Agilent Technologies Inc |
| Ticker | A(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00846U1016 |
| LEI | QUIX8Y7A2WP0XRMW7G29 |
The adjusted close for A on 2026-01-14 was 145.92
The following institutional investment holdings of A have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,614 | USD 235,515 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 6,129 | 145.93 Incorrect share price reported. Should be 145.92 not 145.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,789 | USD 406,971 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 15,934 200.0% | USD 2,325,089 200.3% | 145.92 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 59,430 | USD 8,672,026 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 63,300 | USD 9,236,736 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 173,858 179.4% | USD 25,369,359 179.6% | 145.92 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 94,001 -0.3% | USD 13,716,626 -0.6% | 145.92 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,238 | USD 910,249 | 145.92 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 5,545 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 59,430 | USD 8,672,026 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 463,687 0.1% | USD 67,661,207 -0.1% | 145.92 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,988 | USD 873,769 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 5,545 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 6,129 -0.3% | 145.93 Incorrect share price reported. Should be 145.92 not 145.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 98,695 | USD 14,401,574 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,898 | USD 4,508,636 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,941 | USD 866,911 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,397 | USD 1,808,970 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 6,870 | USD 1,002,470 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 46,462 | USD 5,814,524 -0.4% | 125.15 Incorrect share price reported. Should be 145.92 not 125.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,760 | USD 190,851 -0.4% | 108.44 Incorrect share price reported. Should be 145.92 not 108.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 145,254 0.4% | USD 21,195,464 0.2% | 145.92 ![]() | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,953 | USD 2,371,888 -0.4% | 125.15 Incorrect share price reported. Should be 145.92 not 125.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 463,687 | USD 67,661,207 | 145.92 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,650 | USD 2,283,648 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,593 | USD 3,588,611 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 668,409 0.0% | USD 97,534,241 -0.2% | 145.92 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,581 | USD 960,300 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 463,687 0.1% | USD 67,661,207 -0.1% | 145.92 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 668,409 0.0% | USD 97,534,241 -0.2% | 145.92 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 94,001 -0.5% | USD 13,716,626 -2.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,994 0.6% | USD 3,647,124 0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,994 0.6% | USD 3,647,124 0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 69,030 | USD 10,072,858 -1.4% | 145.92 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 105 | USD 15,322 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 69,030 | USD 10,072,858 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 95,679 0.1% | USD 13,961,480 -0.2% | 145.92 ![]() | |
| 2026-01-14 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 63,300 | USD 9,236,736 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 463,687 0.1% | USD 67,661,207 -0.1% | 145.92 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 668,409 0.0% | USD 97,534,241 -0.2% | 145.92 ![]() | |
| 2026-01-14 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 145,254 | USD 21,195,464 | 145.92 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 173,858 179.4% | USD 25,369,359 179.6% | 145.92 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 74,598 | USD 10,885,340 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,238 -1.7% | USD 910,249 -1.9% | 145.92 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,768 | USD 257,987 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 141,147 | USD 20,596,170 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 141,147 | USD 20,596,170 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,768 | USD 257,987 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,456 | USD 504,300 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 74,598 | USD 10,885,340 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 141,147 | USD 20,596,170 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 125,069 | USD 18,250,068 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 105 | USD 15,322 -0.3% | 145.92 ![]() | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 74,598 | USD 10,885,340 | 145.92 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 74,598 | USD 10,885,340 -0.3% | 145.92 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 79,030 0.5% | USD 11,563,670 -0.6% | 146.32 Incorrect share price reported. Should be 145.92 not 146.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,925 | USD 754,086 -0.9% | 108.89 Incorrect share price reported. Should be 145.92 not 108.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 94,307 | USD 13,799,000 -1.1% | 146.32 Incorrect share price reported. Should be 145.92 not 146.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 78,630 0.8% | USD 11,622,300 7.4% | 147.81 Incorrect share price reported. Should be 145.92 not 147.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,636,145 | USD 966,882,902 | |||
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