| Stock Name | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
The adjusted close for AMGN on 2025-11-28 was 345.46
The following institutional investment holdings of AMGN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,273,262 0.0% | USD 439,861,091 0.3% | 345.46 ![]() | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,273,262 0.0% | USD 439,861,091 0.3% | 345.46 ![]() | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,273,262 | USD 439,861,091 | 345.46 ![]() | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 837,059 | USD 289,170,402 | 345.46 ![]() | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 837,059 | USD 289,170,402 | 345.46 ![]() | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 837,059 | USD 289,170,402 | 345.46 ![]() | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 837,059 | USD 289,170,402 0.3% | 345.46 ![]() | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 193,105 | USD 66,710,053 | 345.46 ![]() | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 186,892 -0.3% | USD 63,750,730 1.7% | 341.11 Incorrect share price reported. Should be 345.46 not 341.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 141,830 | USD 48,996,592 | 345.46 ![]() | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 141,209 0.2% | USD 47,206,169 -0.8% | 334.30 Incorrect share price reported. Should be 345.46 not 334.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 669,057 | USD 231,132,431 | 345.46 ![]() | |
| 2025-11-28 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 669,057 0.0% | USD 231,132,431 0.3% | 345.46 ![]() | |
| 2025-11-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 272,893 | USD 94,273,616 | 345.46 ![]() | |
| 2025-11-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 272,893 | USD 94,273,616 | 345.46 ![]() | |
| 2025-11-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 272,893 | USD 94,273,616 | 345.46 ![]() | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 174,954 0.2% | USD 60,439,609 0.4% | 345.46 ![]() | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 174,954 | USD 60,439,609 | 345.46 ![]() | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 174,954 | USD 60,439,609 | 345.46 ![]() | |
| 2025-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 138,005 | USD 47,675,207 | 345.46 ![]() | |
| 2025-11-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 138,005 | USD 47,675,207 | 345.46 ![]() | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 57,585 | USD 19,893,314 | 345.46 ![]() | |
| 2025-11-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 144,557 | USD 49,938,661 | 345.46 ![]() | |
| 2025-11-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 144,557 | USD 49,938,661 | 345.46 ![]() | |
| 2025-11-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 144,557 -0.3% | USD 49,938,661 0.0% | 345.46 ![]() | |
| 2025-11-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 144,557 | USD 49,938,661 | 345.46 ![]() | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 81,229 | USD 24,179,372 | 297.67 Incorrect share price reported. Should be 345.46 not 297.67. 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 |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 36,567 | USD 12,632,436 | 345.46 ![]() | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 36,567 | USD 12,632,436 | 345.46 ![]() | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 42,956 | USD 14,839,580 | 345.46 ![]() | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 42,956 | USD 14,839,580 | 345.46 ![]() | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 28,077 0.7% | USD 9,699,480 1.0% | 345.46 ![]() | |
| 2025-11-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 23,529 | USD 8,128,328 | 345.46 ![]() | |
| 2025-11-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 23,529 | USD 8,128,328 | 345.46 ![]() | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 35,417 | USD 10,542,550 | 297.67 Incorrect share price reported. Should be 345.46 not 297.67. 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 |
| 2025-11-28 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 270,178 | USD 93,335,692 | 345.46 ![]() | |
| 2025-11-28 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 270,178 | USD 93,335,692 | 345.46 ![]() | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 28,047 | USD 9,689,117 | 345.46 ![]() | |
| 2025-11-28 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 60,760 | USD 20,990,150 | 345.46 ![]() | |
| 2025-11-28 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 60,760 | USD 20,990,150 | 345.46 ![]() | |
| 2025-11-28 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 206,670 | USD 71,396,218 | 345.46 ![]() | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,926 | USD 3,764,772 | 344.57 Incorrect share price reported. Should be 345.46 not 344.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 50,611 | USD 17,484,076 0.3% | 345.46 ![]() | |
| 2025-11-28 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 100,107 | USD 34,582,964 | 345.46 ![]() | |
| 2025-11-28 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 100,107 | USD 34,582,964 | 345.46 ![]() | |
| 2025-11-28 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 9,345 | USD 3,228,324 | 345.46 ![]() | |
| 2025-11-28 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 36,390 | USD 12,571,289 | 345.46 ![]() | |
| 2025-11-28 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 36,390 | USD 12,571,289 | 345.46 ![]() | |
| 2025-11-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,056 | USD 2,092,106 | 345.46 ![]() | |
| 2025-11-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,056 | USD 2,092,106 | 345.46 ![]() | |
| 2025-11-28 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 44,759 | USD 15,462,444 | 345.46 ![]() | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 12,771 | USD 3,329,713 | 260.72 Incorrect share price reported. Should be 345.46 not 260.72. 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 |
| 2025-11-28 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,074 | USD 1,752,864 | 345.46 ![]() | |
| 2025-11-28 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,074 | USD 1,752,864 | 345.46 ![]() | |
| 2025-11-28 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 194,535 | USD 67,204,061 | 345.46 ![]() | |
| 2025-11-28 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 194,535 0.2% | USD 67,204,061 0.5% | 345.46 ![]() | |
| 2025-11-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 10,671 | USD 3,686,404 | 345.46 ![]() | |
| 2025-11-28 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,535 | USD 1,221,201 | 345.46 ![]() | |
| 2025-11-28 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,535 | USD 1,221,201 | 345.46 ![]() | |
| 2025-11-28 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,223 | USD 767,958 | 345.46 ![]() | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,474 | USD 905,757 | 260.72 Incorrect share price reported. Should be 345.46 not 260.72. 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 |
| 2025-11-28 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,342 | USD 2,190,907 | 345.46 ![]() | |
| 2025-11-28 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,035 | USD 1,048,471 | 345.46 ![]() | |
| 2025-11-28 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 43 | USD 14,855 | 345.47 Incorrect share price reported. Should be 345.46 not 345.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 43 | USD 14,855 | 345.47 Incorrect share price reported. Should be 345.46 not 345.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,218 | USD 420,770 | 345.46 ![]() | |
| 2025-11-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,468 | USD 507,135 | 345.46 ![]() | |
| 2025-11-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 305 | USD 105,365 | 345.46 ![]() | |
| 2025-11-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,903 | USD 2,384,710 | 345.46 ![]() | |
| 2025-11-28 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,672 | USD 4,032,209 | 345.46 ![]() | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 81 | USD 27,910 | 344.57 Incorrect share price reported. Should be 345.46 not 344.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 81 | USD 27,982 | 345.46 ![]() | |
| 2025-11-28 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 76 | USD 26,255 | 345.46 ![]() | |
| 2025-11-28 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 76 | USD 26,255 | 345.46 ![]() | |
| 2025-11-28 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 7,783 | USD 2,688,715 | 345.46 ![]() | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 27,868 1.2% | USD 9,602,477 3.2% | 344.57 Incorrect share price reported. Should be 345.46 not 344.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,575,124 | USD 4,680,287,732 | |||