ETF Holdings Breakdown of AVGO

Stock NameBroadcom Inc
TickerAVGO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS11135F1012
LEI549300WV6GIDOZJTV909

AVGO institutional holdings

The adjusted close for AVGO on 2026-01-22 was 325.49

The following institutional investment holdings of AVGO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 434,161 179.1%USD 141,315,064 179.9% 325.49  
2026-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 21,455 1.3%USD 6,983,388 0.3% 325.49  
2026-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 13,110 185.9%USD 4,267,174 186.7% 325.49  
2026-01-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 76,711USD 24,968,663 -1.0% 325.49  
2026-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,267,273 198.3%USD 412,484,689 199.3% 325.49  
2026-01-22 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 87,542USD 28,494,046 -1.0% 325.49  
2026-01-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 24,953 -3.2%USD 8,121,952 -4.2% 325.49  
2026-01-22 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 338,005USD 110,017,247 -1.0% 325.49  
2026-01-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 9,175USD 2,986,371 -1.0% 325.49  
2026-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 21,455 1.3%USD 6,983,388 0.3% 325.49  
2026-01-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 100,738USD 32,789,212 -1.0% 325.49  
2026-01-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 7,084,077USD 2,305,796,223 -1.0% 325.49  
2026-01-22 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,080USD 677,019 -1.0% 325.49  
2026-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,711USD 882,403 -1.0% 325.49  
2026-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,635,302 0.0%USD 532,274,448 -1.1% 325.49  
2026-01-22 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 464,367USD 151,146,815 -1.0% 325.49  
2026-01-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 91,906USD 29,914,484 -1.0% 325.49  
2026-01-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 116,607USD 28,159,226 -1.4% 241.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 325.49 not 241.49. 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)) 745,686 -0.1%USD 206,855,019 -1.4% 277.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 325.49 not 277.40. 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)) 29,466USD 7,115,694 -1.4% 241.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 325.49 not 241.49. 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)) 7,084,077USD 2,305,796,223 -1.0% 325.49  
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 253,140USD 82,394,539 -1.0% 325.49  
2026-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,180,161 0.0%USD 709,620,604 -1.0% 325.49  
2026-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 11,111,836 -0.1%USD 3,616,791,500 -1.1% 325.49  
2026-01-22 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 79,386USD 25,839,349 -1.0% 325.49  
2026-01-22 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 83,132USD 27,058,635 -1.0% 325.49  
2026-01-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 7,084,077USD 2,305,796,223 -1.0% 325.49  
2026-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 11,111,836 -0.1%USD 3,616,791,500 -1.1% 325.49  
2026-01-22 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 79,386USD 25,839,349 -1.0% 325.49  
2026-01-22 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 83,132USD 27,058,635 -1.0% 325.49  
2026-01-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 1,493,474 0.1%USD 486,110,852 -2.1% 325.49  
2026-01-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,493,474USD 486,110,852 -1.0% 325.49  
2026-01-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 399,884 0.5%USD 130,158,243 -0.5% 325.49  
2026-01-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 399,884 0.5%USD 130,158,243 -0.5% 325.49  
2026-01-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 365,812USD 119,068,148 -1.0% 325.49  
2026-01-22 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 8,579USD 2,792,379 -1.0% 325.49  
2026-01-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 365,812USD 119,068,148 -1.0% 325.49  
2026-01-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,108,702 -0.2%USD 686,361,414 -1.2% 325.49  
2026-01-22 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 192,979USD 62,812,735 -1.0% 325.49  
2026-01-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 7,084,077USD 2,305,796,223 -1.0% 325.49  
2026-01-22 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 30,870USD 10,047,876 -1.0% 325.49  
2026-01-22 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 49,221USD 16,020,943 -1.0% 325.49  
2026-01-22 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 1,384USD 450,478 -1.0% 325.49  
2026-01-22 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 1,046USD 340,463 -1.0% 325.49  
2026-01-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 11,111,836 -0.1%USD 3,616,791,500 -1.1% 325.49  
2026-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,267,273 198.3%USD 412,484,689 199.3% 325.49  
2026-01-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 24,953 -3.2%USD 8,121,952 -4.2% 325.49  
2026-01-22 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 31,284USD 10,182,629 -1.0% 325.49  
2026-01-22 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 31,284USD 10,182,629 -1.0% 325.49  
2026-01-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 539,957USD 175,750,604 -1.0% 325.49  
2026-01-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,180,161 0.0%USD 709,620,604 -1.0% 325.49  
2026-01-22 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 56,386USD 18,353,079 -1.0% 325.49  
2026-01-22 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 49,221USD 16,020,943 -1.0% 325.49  
2026-01-22 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 8,579USD 2,792,379 -1.0% 325.49  
2026-01-22 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 56,386USD 18,353,079 -1.0% 325.49  
2026-01-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,257,868USD 413,586,998 -1.2% 328.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 325.49 not 328.80. 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)) 1,493,474 0.1%USD 491,054,251 -1.1% 328.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 325.49 not 328.80. 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)) 303,423USD 85,255,070 -0.9% 280.98 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 325.49 not 280.98. 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) 1,257,868USD 413,586,998 -1.2% 328.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 325.49 not 328.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =85,382,094 USD 27,742,653,483
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AVGO

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Brokerages Set Broadcom Inc. (NASDAQ:AVGO) Price Target at $356.48
Broadcom Inc. (NASDAQ:AVGO – Get Free Report) has been given an average recommendation of “Buy” by the thirty-three brokerages that are presently covering the firm, MarketBeat reports. One research analyst has rated the stock with a hold recommendation, twenty-nine have assigned a buy recommendation and three have given a strong buy recommendation to the company. […] - 2025-09-22 02:42:50
Guru Fundamental Report for AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:49
Validea Detailed Fundamental Analysis - AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-19 09:03:53
Cash Dividend On The Way From Broadcom (AVGO)
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, Broadcom Inc (Symbol: AVGO) will trade ex-dividend, for its quarterly dividend of $0.59, payable on 9/30/25. As a percentage of AVGO's recent stock price of $346.17, this dividend works out to approxima - 2025-09-18 12:47:46
Guru Fundamental Report for AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-18 09:01:12
Broadcom Hits Record High After CEO Hock Tan AI Pay Package
Less than a week after providing a highly encouraging financial update that sent shares soaring, chip giant Broadcom (NASDAQ: AVGO) made another huge move. On Sept. 10, shares surged by approximately 9.8%, eclipsing the 9.4% up-move seen after Broadcom’s Sept. 4 earnings report - 2025-09-17 14:03:00
AVGO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-17 09:04:47
Broadcom Expands Multi-year Tech Partnership With Lloyds Banking Group
(RTTNews) - Broadcom Inc. (AVGO), a fabless semiconductor company, and Lloyds Banking Group plc (LYG) on Wednesday announced a multi-year agreement to expand their long-standing partnership, supporting the company's strategic transformation. - 2025-09-17 05:06:07
Macquarie Initiates Coverage on Broadcom (NASDAQ:AVGO)
Analysts at Macquarie assumed coverage on shares of Broadcom (NASDAQ:AVGO – Get Free Report) in a report issued on Monday, Marketbeat.com reports. The brokerage set an “outperform” rating and a $420.00 price target on the semiconductor manufacturer’s stock. Macquarie’s target price points to a potential upside of 16.67% from the stock’s current price. Several other […] - 2025-09-17 02:46:45
SPMO, META, AMZN, AVGO: Large Inflows Detected at ETF
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AVGO Quantitative Stock Analysis
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-16 09:04:47
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Macquarie Initiates Coverage of Broadcom (AVGO) with Outperform Recommendation
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Guru Fundamental Report for AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-14 10:21:23
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Prediction: Broadcom Could Soar Further -- If This Happens
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Pre-Market Most Active for Sep 12, 2025 : OPEN, TSLL, BBAI, HUIZ, NIO, WBD, AVGO, SQQQ, BGSF, JOBY, RBRK, BABA
The NASDAQ 100 Pre-Market Indicator is up 31.45 to 24,024.01. The total Pre-Market volume is currently 120,251,909 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.2101 at $10.31, with 22,452,483 shares tra - 2025-09-12 09:29:55
Validea Detailed Fundamental Analysis - AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-12 09:02:28
Thursday 9/11 Insider Buying Report: AVGO, CRM
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Broadcom, a filing with the SEC revealed that on Wednesday, Director Harry L. Yo - 2025-09-11 11:54:32
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Pre-Market Most Active for Sep 11, 2025 : OPEN, VNCE, BTCM, ENVX, MOGU, TSLL, INTC, SQQQ, NIO, AVGO, SNAP, BABA
The NASDAQ 100 Pre-Market Indicator is up 38.05 to 23,887.32. The total Pre-Market volume is currently 196,993,018 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +2.01 at $7.87, with 49,084,725 shares traded - 2025-09-11 09:28:57
Guru Fundamental Report for AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-11 09:07:29
Broadcom (NASDAQ:AVGO) Hits New 52-Week High Following Insider Buying Activity
Broadcom Inc. (NASDAQ:AVGO – Get Free Report) shares hit a new 52-week high on Thursday after an insider bought additional shares in the company. The stock traded as high as $372.97 and last traded at $369.57, with a volume of 51004415 shares trading hands. The stock had previously closed at $336.67. Specifically, Director Harry L. […] - 2025-09-11 02:33:48
Nasdaq 100 Movers: SNPS, AVGO
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AVGO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-10 09:04:10
Broadcom Rises 13% Post Q3 Earnings: Buy, Sell or Hold the Stock?
AVGO's AI-fueled revenue surge, rich partner base, and solid cash flow drive growth, but margin pressure clouds its premium valuation. - 2025-09-09 12:29:00
Broadcom Inc. (AVGO) Is a Trending Stock: Facts to Know Before Betting on It
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AVGO Quantitative Stock Analysis
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-09 09:03:42

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