| Stock Name | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
The adjusted close for AMGN on 2026-01-14 was 328.97
The following institutional investment holdings of AMGN 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)) | 3,035 | USD 998,424 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 81 | USD 26,647 | 328.98 Incorrect share price reported. Should be 328.97 not 328.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,410 | USD 463,848 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 22,127 200.0% | USD 7,279,119 198.6% | 328.97 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 27,031 | USD 8,892,388 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 41,850 | USD 13,767,395 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 11,402 | USD 3,750,916 | 328.97 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 148,113 200.0% | USD 48,724,734 198.6% | 328.97 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 11,181 | USD 3,678,214 | 328.97 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 180,892 -0.3% | USD 59,508,041 1.1% | 328.97 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,721 -1.6% | USD 1,882,037 -0.2% | 328.97 ![]() | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,718 59.2% | USD 565,170 59.8% | 328.97 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 76 | USD 25,002 | 328.97 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 27,031 | USD 8,892,388 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 6,882 | USD 2,263,972 | 328.97 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 848,201 0.1% | USD 279,032,683 1.6% | 328.97 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,200 | USD 3,684,464 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 305 | USD 100,336 | 328.97 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 76 | USD 25,002 | 328.97 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 81 | USD 26,647 | 328.98 Incorrect share price reported. Should be 328.97 not 328.98. 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)) | 186,727 | USD 61,427,581 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 56,495 | USD 18,585,160 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,927 | USD 3,594,655 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 85,832 | USD 24,216,255 1.3% | 282.14 Incorrect share price reported. Should be 328.97 not 282.14. 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)) | 3,573 | USD 873,489 1.3% | 244.47 Incorrect share price reported. Should be 328.97 not 244.47. 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)) | 276,545 0.4% | USD 90,975,009 1.8% | 328.97 ![]() | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 36,557 | USD 10,314,028 1.3% | 282.14 Incorrect share price reported. Should be 328.97 not 282.14. 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)) | 848,201 0.1% | USD 279,032,683 1.6% | 328.97 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 29,367 | USD 9,660,862 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 212,170 | USD 69,797,565 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 706,629 0.0% | USD 232,459,742 1.5% | 328.97 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,266,891 0.0% | USD 416,769,132 1.5% | 328.97 ![]() | |
| 2026-01-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 35,523 0.4% | USD 11,686,001 1.8% | 328.97 ![]() | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 23,750 | USD 7,813,038 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 848,201 0.1% | USD 279,032,683 1.6% | 328.97 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,266,891 0.0% | USD 416,769,132 1.5% | 328.97 ![]() | |
| 2026-01-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 35,523 0.4% | USD 11,686,001 1.8% | 328.97 ![]() | |
| 2026-01-14 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 214,859 0.5% | USD 70,682,165 1.9% | 328.97 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 180,892 -0.5% | USD 59,508,041 0.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 46,279 0.6% | USD 15,224,403 2.0% | 328.97 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 46,279 0.6% | USD 15,224,403 2.0% | 328.97 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 35,924 | USD 11,817,918 1.0% | 328.97 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 48 | USD 15,791 1.4% | 328.98 Incorrect share price reported. Should be 328.97 not 328.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 23,750 | USD 7,813,038 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 35,924 | USD 11,817,918 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 193,038 0.1% | USD 63,503,711 1.5% | 328.97 ![]() | |
| 2026-01-14 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 41,850 | USD 13,767,395 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 848,201 0.1% | USD 279,032,683 1.6% | 328.97 ![]() | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 43,415 | USD 14,282,233 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 102,129 | USD 33,597,377 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,319 | USD 762,881 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,579 | USD 2,822,234 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,266,891 0.0% | USD 416,769,132 1.5% | 328.97 ![]() | |
| 2026-01-14 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 276,545 0.4% | USD 90,975,009 1.8% | 328.97 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 148,113 200.0% | USD 48,724,734 198.6% | 328.97 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 143,016 | USD 47,047,974 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,721 -1.6% | USD 1,882,037 -0.2% | 328.97 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,484 | USD 1,146,131 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 268,090 | USD 88,193,567 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 268,090 | USD 88,193,567 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,484 | USD 1,146,131 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 143,016 | USD 47,047,974 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 706,629 0.0% | USD 232,459,742 1.5% | 328.97 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 268,090 | USD 88,193,567 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 214,859 0.5% | USD 70,682,165 1.9% | 328.97 ![]() | |
| 2026-01-14 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,288 | USD 1,739,593 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 102,129 | USD 33,597,377 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 51,368 | USD 16,898,531 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 48 | USD 15,791 | 328.98 Incorrect share price reported. Should be 328.97 not 328.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,288 | USD 1,739,593 1.4% | 328.97 ![]() | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 143,016 | USD 47,047,974 | 328.97 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 143,016 | USD 47,047,974 1.4% | 328.97 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 146,587 0.5% | USD 47,538,164 0.1% | 324.30 Incorrect share price reported. Should be 328.97 not 324.30. 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)) | 13,297 | USD 3,209,211 -0.1% | 241.35 Incorrect share price reported. Should be 328.97 not 241.35. 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)) | 181,487 | USD 58,856,234 -0.4% | 324.30 Incorrect share price reported. Should be 328.97 not 324.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 145,877 0.7% | USD 49,837,418 4.8% | 341.64 Incorrect share price reported. Should be 328.97 not 341.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,755,130 | USD 4,518,142,224 | |||
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