ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of AMZN

Stock NameAmazon.com Inc
TickerAMZN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0231351067
LEIZXTILKJKG63JELOEG630
TickerAMZN(EUR) Euronext Amsterdam

AMZN institutional holdings

The adjusted close for AMZN on 2025-12-08 was 226.89

The following institutional investment holdings of AMZN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,613,656USD 593,012,410 -1.2% 226.89  
2025-12-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 1,401USD 317,873 -1.2% 226.89  
2025-12-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 555,250 158.8%USD 125,980,673 159.5% 226.89  
2025-12-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,172USD 7,753,285 -1.2% 226.89  
2025-12-08 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 14,475 200.0%USD 3,284,233 201.2% 226.89  
2025-12-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 217,099USD 49,257,592 -1.2% 226.89  
2025-12-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 2,203,757 199.1%USD 500,010,426 200.3% 226.89  
2025-12-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 170,586USD 38,704,258 -1.2% 226.89  
2025-12-08 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 36,086 200.0%USD 8,187,553 201.2% 226.89  
2025-12-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 3,185,976 0.0%USD 722,866,095 -1.1% 226.89  
2025-12-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 71,789 -0.8%USD 16,288,206 -1.9% 226.89  
2025-12-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 10,157 9.3%USD 2,304,522 8.2% 226.89  
2025-12-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 1,381USD 313,335 -1.2% 226.89  
2025-12-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 34,172USD 7,753,285 -1.2% 226.89  
2025-12-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 112,222USD 25,462,050 -1.2% 226.89  
2025-12-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 14,996,685 0.1%USD 3,402,597,860 -1.1% 226.89  
2025-12-08 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 9,108USD 2,066,514 -1.2% 226.89  
2025-12-08 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,323USD 1,207,735 -1.2% 226.89  
2025-12-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 5,501USD 1,248,122 -1.2% 226.89  
2025-12-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 1,381USD 313,335 -1.2% 226.89  
2025-12-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 1,401USD 317,873 -1.2% 226.89  
2025-12-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 3,369,084USD 764,411,469 -1.2% 226.89  
2025-12-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 1,000,797USD 227,070,831 -1.2% 226.89  
2025-12-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 197,904USD 44,902,439 -1.2% 226.89  
2025-12-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 233,929USD 39,869,409 -0.9% 170.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 226.89 not 170.43. 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
2025-12-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 1,483,970USD 289,632,648 -1.0% 195.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 226.89 not 195.17. 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
2025-12-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 60,165USD 10,254,150 -0.9% 170.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 226.89 not 170.43. 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
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 621,246USD 121,251,187 -1.0% 195.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 226.89 not 195.17. 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
2025-12-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 14,996,685 0.1%USD 3,402,597,860 -1.1% 226.89  
2025-12-08 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 997,215USD 226,258,111 -1.2% 226.89  
2025-12-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 501,911USD 113,878,587 -1.2% 226.89  
2025-12-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 207,495USD 47,078,541 -1.2% 226.89  
2025-12-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 22,790,814 0.0%USD 5,171,007,788 -1.2% 226.89  
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,613,656USD 593,012,410 -1.2% 226.89  
2025-12-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 146,932USD 33,337,401 -1.2% 226.89  
2025-12-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 14,996,685 0.1%USD 3,402,597,860 -1.1% 226.89  
2025-12-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 22,790,814 0.0%USD 5,171,007,788 -1.2% 226.89  
2025-12-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 146,932USD 33,337,401 -1.2% 226.89  
2025-12-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 3,185,976 0.0%USD 722,866,095 -1.1% 226.89  
2025-12-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 784,279USD 177,945,062 -1.2% 226.89  
2025-12-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 784,279USD 177,945,062 -1.2% 226.89  
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 758,719 0.2%USD 172,145,754 -0.8% 226.89  
2025-12-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 6,940USD 1,574,617 -1.2% 226.89  
2025-12-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 758,719USD 172,145,754 -1.2% 226.89  
2025-12-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 4,438,894USD 1,007,140,660 -1.2% 226.89  
2025-12-08 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 71,868USD 16,306,131 -1.2% 226.89  
2025-12-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 14,996,685 0.1%USD 3,402,597,860 -1.1% 226.89  
2025-12-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 22,790,814 0.0%USD 5,171,007,788 -1.2% 226.89  
2025-12-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 2,203,757 199.1%USD 500,010,426 200.3% 226.89  
2025-12-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 71,789 -0.8%USD 16,288,206 -1.7% 226.89  
2025-12-08 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 63,524USD 14,412,960 -1.2% 226.89  
2025-12-08 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 63,524USD 14,412,960 -1.2% 226.89  
2025-12-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 5,446,927 0.1%USD 1,235,853,267 -1.1% 226.89  
2025-12-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 64,150USD 14,554,994 -1.2% 226.89  
2025-12-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 79,528USD 18,044,108 -1.2% 226.89  
2025-12-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 6,940USD 1,574,617 -1.2% 226.89  
2025-12-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 64,150USD 14,554,994 -1.2% 226.89  
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 23,348USD 5,359,066 0.2% 229.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 226.89 not 229.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 5,442,983 0.2%USD 1,249,327,888 0.4% 229.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 226.89 not 229.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 3,184,760 0.0%USD 730,997,963 0.2% 229.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 226.89 not 229.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =176,730,365 USD 40,037,819,347
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AMZN

Why I Like Amazon Stock Right Now
I have Amazon (NASDAQ: AMZN) rated as one of the best stocks to buy right now in 2025. - 2025-09-22 06:30:00
Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-21 10:10:50
Investors Heavily Search Amazon.com, Inc. (AMZN): Here is What You Need to Know
Amazon (AMZN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-19 10:00:04
Validea Detailed Fundamental Analysis - AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-19 09:03:53
Amazon Expands Amazon MCF To Support SHEIN, Shopify, And Walmart Merchants
(RTTNews) - Amazon.com, Inc. (AMZN) announced Thursday the expansion of its third-party logistics (3PL) product, Amazon Multi-Channel Fulfillment (MCF), to support merchants on SHEIN, Shopify, Inc. (SHOP), and Walmart, Inc. (WMT). - 2025-09-18 10:40:52
Company News for Sep 18, 2025
Companies in The News Are: NVDA,LYFT,GOOGL,META,AMZN - 2025-09-18 10:26:00
Best Stocks to Buy: Amazon Stock vs. Shopify Stock
Amazon (NASDAQ: AMZN) and Shopify (NASDAQ: SHOP) are capturing a growing share of consumer spending. - 2025-09-18 09:59:01
Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-18 09:01:13
Amazon Unveils AI-Powered Seller Assistant With Agentic Capabilities
(RTTNews) - Amazon (AMZN) has introduced a major update to its Seller Assistant AI, adding agentic capabilities that allow the tool to take action on behalf of third-party merchants with their permission. - 2025-09-17 21:32:10
Notable Wednesday Option Activity: AMZN, DELL, CZR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Amazon.com Inc (Symbol: AMZN), where a total volume of 288,924 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-17 15:16:07
AMZN Factor-Based Stock Analysis
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-17 09:04:47
SPMO, META, AMZN, AVGO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $418.9 million dollar inflow -- that's a 3.3% increase week ove - 2025-09-16 11:47:45
AMZN Quantitative Stock Analysis
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-16 09:04:48
Amazon (AMZN) Beats Stock Market Upswing: What Investors Need to Know
In the latest trading session, Amazon (AMZN) closed at $231.43, marking a +1.44% move from the previous day. - 2025-09-15 18:45:06
Robotaxi Showdown: GOOGL, TSLA and AMZN Accelerate Driverless Race
The race to deploy robotaxis is entering a new phase, with Amazon, Tesla and Alphabet all making fresh moves. - 2025-09-15 12:17:00
Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-14 10:21:24
FTC Launches Probe On Amazon And Google Over Search Advertising Practices: Report
(RTTNews) - The US Federal Trade Commission has reportedly launched a probe in to whether Amazon.com, Inc. (AMZN) and Alphabet, Inc.'s (GOOG) Google misled those who place advertisements on their websites, according to a Bloomberg report on Friday. - 2025-09-12 11:33:11
Will Amazon Partnership Help Netflix Double Ad Revenue Targets?
NFLX-AMZN DSP deal expands reach to 94M ad users. NFLX up 40% YTD as ad tier drives 55% of signups, supporting 2025's revenue doubling targets. - 2025-09-12 10:59:00
Validea Detailed Fundamental Analysis - AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-12 09:02:29
Best Stocks to Buy: Amazon Stock vs. Alibaba Stock
Alibaba (NYSE: BABA) and Amazon (NASDAQ: AMZN) operate similar business models and business segments, which makes this comparison interesting. - 2025-09-12 08:00:00
Guru Fundamental Report for AMZN
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-11 09:07:30
Dow Movers: AMZN, NVDA
In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.3%. Year to date, NVIDIA registers a 32.6% gain. And the worst performing Dow component thus far on the day is Amazon.com, trading - 2025-09-10 11:11:53
AMZN Factor-Based Stock Analysis
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-10 09:04:11
Noteworthy Tuesday Option Activity: ALK, GOOGL, AMZN
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alaska Air Group, Inc. (Symbol: ALK), where a total of 21,061 contracts have traded so far, representing approximately 2.1 million underlying shares. That amounts to abo - 2025-09-09 16:27:13
Can AMZN's AWS Partnerships Counter Cloud Market Share Declines?
Amazon's AWS inks Absa deal, reinforcing global reach. Will rising Azure and Google Cloud growth rates pressure its market dominance? - 2025-09-09 12:28:00
AMZN Quantitative Stock Analysis
Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN 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 exhibi - 2025-09-09 09:03:43
Amazon (AMZN) Laps the Stock Market: Here's Why
In the most recent trading session, Amazon (AMZN) closed at $235.66, indicating a +1.43% shift from the previous trading day. - 2025-09-08 20:33:09
Amazon.com, Inc. (AMZN) is Attracting Investor Attention: Here is What You Should Know
Amazon (AMZN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-08 17:32:59
Amazon Trades at 31.84x Premium P/E: Buy, Sell or Hold the Stock?
AMZN trades at 31.84x earnings amid AI investments and AWS competition. Amazon posts strong Q2 results, but premium valuation suggests waiting for better entry points. - 2025-09-08 12:43:00
Notable ETF Inflow Detected - IVV, AMZN, META, AVGO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $617.9 million dollar inflow -- that's a 0.1% increase week over wee - 2025-09-08 12:03:01

Back to Listing

Disclaimer

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.

Copyright Market Footprint Ltd. Privacy Policy