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ETF Holdings Breakdown of ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00724F1012
LEIFU4LY2G4933NH2E1CP29

ADBE institutional holdings

The adjusted close for ADBE on 2026-01-22 was 299.73

The following institutional investment holdings of ADBE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,027USD 907,283 1.8% 299.73  
2026-01-22 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 62USD 18,583 3.1% 299.73  
2026-01-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 16,377 200.0%USD 4,908,678 198.2% 299.73  
2026-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 25,866 1.4%USD 7,752,816 3.2% 299.73  
2026-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 350 200.0%USD 104,906 198.2% 299.73  
2026-01-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 15,705USD 4,707,260 1.8% 299.73  
2026-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 98,515 200.0%USD 29,527,901 198.2% 299.73  
2026-01-22 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 19,983 -12.6%USD 5,989,505 -10.6% 299.73  
2026-01-22 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 8,719 200.0%USD 2,613,346 198.2% 299.73  
2026-01-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,580 -3.1%USD 2,271,953 -1.2% 299.73  
2026-01-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,514USD 453,791 1.8% 299.73  
2026-01-22 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 56USD 16,785 1.8% 299.73  
2026-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 25,866 1.4%USD 7,752,816 3.2% 299.73  
2026-01-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 9,212USD 2,761,113 1.8% 299.73  
2026-01-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 669,514USD 200,673,431 1.8% 299.73  
2026-01-22 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 7,319USD 2,193,724 1.8% 299.73  
2026-01-22 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,667USD 2,597,760 1.8% 299.73  
2026-01-22 IE000RN58M26 (iShares Metaverse UCITS ETF) 8,771USD 2,628,932 1.8% 299.73  
2026-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 464 78.7%USD 139,075 79.1% 299.73  
2026-01-22 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 56USD 16,785 1.8% 299.73  
2026-01-22 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 62USD 18,583 1.8% 299.73  
2026-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 144,957 0.0%USD 43,447,962 1.8% 299.73  
2026-01-22 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 43,750USD 13,113,188 1.8% 299.73  
2026-01-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 8,833USD 2,647,515 1.8% 299.73  
2026-01-22 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 18,629USD 5,583,670 1.8% 299.73  
2026-01-22 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 10,258USD 3,074,630 1.8% 299.73  
2026-01-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,425USD 2,318,274 1.5% 222.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 299.73 not 222.38. 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
2026-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 66,166 -0.1%USD 16,901,977 1.4% 255.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 299.73 not 255.45. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-22 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,740USD 609,311 1.5% 222.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 299.73 not 222.38. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 669,514USD 200,673,431 1.8% 299.73  
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 23,628USD 7,082,020 1.8% 299.73  
2026-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 533,507 0.0%USD 159,908,053 1.8% 299.73  
2026-01-22 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 37,010USD 11,093,007 1.8% 299.73  
2026-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 984,990 -0.1%USD 295,231,053 1.8% 299.73  
2026-01-22 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 51,724USD 15,503,235 1.8% 299.73  
2026-01-22 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 16,270USD 4,876,607 1.8% 299.73  
2026-01-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 669,514USD 200,673,431 1.8% 299.73  
2026-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 984,990 -0.1%USD 295,231,053 1.8% 299.73  
2026-01-22 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 51,724USD 15,503,235 1.8% 299.73  
2026-01-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 140,873 0.1%USD 42,223,864 3.2% 299.73  
2026-01-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 140,873USD 42,223,864 1.8% 299.73  
2026-01-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 38,033 0.5%USD 11,399,631 2.4% 299.73  
2026-01-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 38,033 0.5%USD 11,399,631 2.4% 299.73  
2026-01-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 53,778USD 16,118,880 1.8% 299.73  
2026-01-22 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 16,270USD 4,876,607 1.8% 299.73  
2026-01-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 53,778USD 16,118,880 1.8% 299.73  
2026-01-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 231,589 -0.2%USD 69,414,171 1.7% 299.73  
2026-01-22 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 45,022USD 13,494,444 1.8% 299.73  
2026-01-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 669,514USD 200,673,431 1.8% 299.73  
2026-01-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,422USD 725,946 1.8% 299.73  
2026-01-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 8,804USD 2,638,823 1.8% 299.73  
2026-01-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 984,990 -0.1%USD 295,231,053 1.8% 299.73  
2026-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 98,515 200.0%USD 29,527,901 198.2% 299.73  
2026-01-22 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 257,439USD 77,162,191 1.8% 299.73  
2026-01-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,580 -3.1%USD 2,271,953 -1.2% 299.73  
2026-01-22 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,326USD 996,902 1.8% 299.73  
2026-01-22 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 314,682USD 94,319,636 1.8% 299.73  
2026-01-22 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 314,682USD 94,319,636 1.8% 299.73  
2026-01-22 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,326USD 996,902 1.8% 299.73  
2026-01-22 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 110,449 0.7%USD 33,104,879 2.6% 299.73  
2026-01-22 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 257,439USD 77,162,191 1.8% 299.73  
2026-01-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 533,507 0.0%USD 159,908,053 1.8% 299.73  
2026-01-22 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 314,682USD 94,319,636 1.8% 299.73  
2026-01-22 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 257,439USD 77,162,191 1.8% 299.73  
2026-01-22 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 257,439USD 77,162,191 1.8% 299.73  
2026-01-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 117,106USD 34,456,098 1.3% 294.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 299.73 not 294.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 140,873 0.1%USD 41,449,063 1.4% 294.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 299.73 not 294.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 28,566USD 7,182,511 1.5% 251.44 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 299.73 not 251.44. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-21 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 117,106USD 34,456,098 1.3% 294.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 299.73 not 294.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =10,814,449 USD 3,234,023,935
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ADBE

Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-21 14:09:27
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Validea Detailed Fundamental Analysis - ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:04:18
Noteworthy Thursday Option Activity: LYV, ADBE, PANW
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Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:04:10
What's Going On With Adobe Stock?
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ADBE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-17 10:10:42
QQQM, GOOGL, ADBE, GILD: Large Inflows Detected at ETF
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Nasdaq 100 Movers: WBD, ADBE
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ADBE Quantitative Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-16 10:03:02
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It
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Should Stock Market Investors Buy Adobe Stock Right Now?
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Adobe’s Rebound Has Room to Run: 25% Upside by Year-End
Adobe’s (NASDAQ: ADBE) stock price is set up for a significant rebound that could add 25% to its share price by year’s end. This forecast is relative to a critical support target that aligns with multiyear trends and the impact of AI on its business. Long positioned to benefit - 2025-09-15 09:22:00
Evercore ISI Cuts Adobe (NASDAQ:ADBE) Price Target to $450.00
Adobe (NASDAQ:ADBE – Free Report) had its price objective trimmed by Evercore ISI from $475.00 to $450.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the software company’s stock. A number of other research firms have also recently commented on ADBE. Redburn Partners set a $280.00 target price […] - 2025-09-15 04:38:48
UBS Group Cuts Adobe (NASDAQ:ADBE) Price Target to $375.00
Adobe (NASDAQ:ADBE – Free Report) had its price target reduced by UBS Group from $400.00 to $375.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the software company’s stock. Several other analysts also recently weighed in on the company. Wall Street Zen raised Adobe from a “hold” rating […] - 2025-09-15 04:38:46
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-14 14:03:30
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
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Validea Detailed Fundamental Analysis - ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-12 10:04:00
Adobe Reports Record Q3 Revenue
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Adobe (ADBE) Reports Q3 Earnings: What Key Metrics Have to Say
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Adobe Systems (ADBE) Q3 Earnings and Revenues Top Estimates
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After-Hours Earnings Report for September 11, 2025 : ADBE, RH, RFIL, FARM
The following companies are expected to report earnings after hours on 09/11/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending August 31, 2025. The computer software company's consensus earnings p - 2025-09-11 15:00:01
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-11 10:02:06
Adobe Inc Q3 25 Earning Conference Call At 5:00 PM ET
(RTTNews) - Adobe (ADBE) will host a conference call at 5:00 PM ET on September 11, 2025, to discuss Q3 25 earnings results. To access the live webcast, log on to https://www.adobe.com/investor-relations/events-presentations.html - 2025-09-11 07:30:29
Adobe (NASDAQ:ADBE) Given New $460.00 Price Target at Oppenheimer
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Notable Wednesday Option Activity: MCY, UPST, ADBE
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Mercury General Corp. (Symbol: MCY), where a total of 11,990 contracts have traded so far, representing approximately 1.2 million underlying shares. That amounts to abou - 2025-09-10 16:25:49

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