ETF Holdings Breakdown of CSCO

Stock NameCisco Systems Inc
TickerCSCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS17275R1023
LEI549300LKFJ962MZ46593

CSCO institutional holdings

The adjusted close for CSCO on 2025-12-08 was 78.86

The following institutional investment holdings of CSCO 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)) 1,075,960USD 84,850,206 1.1% 78.86  
2025-12-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 566USD 44,635 1.1% 78.86  
2025-12-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 221,824 -200.0%USD 17,493,041 -200.0% 78.86  
2025-12-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 115,331USD 9,095,003 1.1% 78.86  
2025-12-08 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 70,787USD 5,582,263 1.1% 78.86  
2025-12-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,453,313 200.0%USD 114,608,263 198.9% 78.86  
2025-12-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 25,211USD 1,988,139 1.1% 78.86  
2025-12-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 1,314,927 0.0%USD 103,695,143 1.2% 78.86  
2025-12-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 101,760 -0.8%USD 8,024,794 0.4% 78.86  
2025-12-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 12,408 0.6%USD 978,495 1.7% 78.86  
2025-12-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 542USD 42,742 1.1% 78.86  
2025-12-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 115,331USD 9,095,003 1.1% 78.86  
2025-12-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 6,147,588 0.1%USD 484,798,790 1.2% 78.86  
2025-12-08 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 34,615USD 2,729,739 1.1% 78.86  
2025-12-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 80,000 0.9%USD 6,308,800 2.0% 78.86  
2025-12-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 3,003USD 236,817 1.1% 78.86  
2025-12-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 542USD 42,742 1.1% 78.86  
2025-12-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 566USD 44,635 1.1% 78.86  
2025-12-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 1,374,593USD 108,400,404 1.1% 78.86  
2025-12-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 412,829USD 32,555,695 1.1% 78.86  
2025-12-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 81,766USD 6,448,067 1.1% 78.86  
2025-12-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 167,435USD 13,203,924 1.1% 78.86  
2025-12-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 93,874USD 7,402,904 1.1% 78.86  
2025-12-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 95,883USD 5,679,875 1.4% 59.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.86 not 59.24. 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)) 604,324USD 40,995,261 1.3% 67.84 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.86 not 67.84. 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)) 24,742USD 1,465,656 1.4% 59.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.86 not 59.24. 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)) 256,969USD 17,431,893 1.3% 67.84 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.86 not 67.84. 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)) 6,147,588 0.1%USD 484,798,790 1.2% 78.86  
2025-12-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 208,765USD 16,463,208 1.1% 78.86  
2025-12-08 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 206,742USD 16,303,674 1.1% 78.86  
2025-12-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 341,971USD 26,967,833 1.1% 78.86  
2025-12-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 9,299,443 0.0%USD 733,354,075 1.1% 78.86  
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,075,960USD 84,850,206 1.1% 78.86  
2025-12-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 496,739USD 39,172,838 1.1% 78.86  
2025-12-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 569,165 0.9%USD 44,884,352 2.0% 78.86  
2025-12-08 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 1,968,801 0.1%USD 155,259,647 1.2% 78.86  
2025-12-08 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 159,166 -5.3%USD 12,551,831 -4.1% 78.86  
2025-12-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 6,147,588 0.1%USD 484,798,790 1.2% 78.86  
2025-12-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 9,299,443 0.0%USD 733,354,075 1.1% 78.86  
2025-12-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 496,739USD 39,172,838 1.1% 78.86  
2025-12-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 1,968,801 0.1%USD 155,259,647 1.2% 78.86  
2025-12-08 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 159,166 -5.3%USD 12,551,831 -4.1% 78.86  
2025-12-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 1,314,927 0.0%USD 103,695,143 1.2% 78.86  
2025-12-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 322,042USD 25,396,232 1.1% 78.86  
2025-12-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 322,042USD 25,396,232 1.1% 78.86  
2025-12-08 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 2,273,984 0.8%USD 179,326,378 1.9% 78.86  
2025-12-08 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 496,828USD 39,179,856 1.1% 78.86  
2025-12-08 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 496,828USD 39,179,856 1.1% 78.86  
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 514,789 0.2%USD 40,596,261 1.6% 78.86  
2025-12-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,705USD 134,456 1.1% 78.86  
2025-12-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 569,165 0.9%USD 44,884,352 2.0% 78.86  
2025-12-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 514,789USD 40,596,261 1.1% 78.86  
2025-12-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,878,533USD 227,001,112 1.1% 78.86  
2025-12-08 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 48,685USD 3,839,299 1.1% 78.86  
2025-12-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 6,147,588 0.1%USD 484,798,790 1.2% 78.86  
2025-12-08 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 216,637USD 17,083,994 1.1% 78.86  
2025-12-08 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 489,159USD 38,575,079 1.1% 78.86  
2025-12-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 74,860USD 5,903,460 1.1% 78.86  
2025-12-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 74,860USD 5,903,460 1.1% 78.86  
2025-12-08 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 28,292USD 2,231,107 1.1% 78.86  
2025-12-08 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 115,185USD 9,083,489 1.1% 78.86  
2025-12-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 9,299,443 0.0%USD 733,354,075 1.1% 78.86  
2025-12-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,453,313 200.0%USD 114,608,263 198.9% 78.86  
2025-12-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 101,760 -0.8%USD 8,024,794 0.7% 78.86  
2025-12-08 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 37,522USD 2,958,985 1.1% 78.86  
2025-12-08 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 37,522USD 2,958,985 1.1% 78.86  
2025-12-08 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 471,486USD 37,181,386 1.1% 78.86  
2025-12-08 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 2,273,984 0.8%USD 179,326,378 1.9% 78.86  
2025-12-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 4,969,956 0.1%USD 391,930,730 1.2% 78.86  
2025-12-08 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 489,159USD 38,575,079 1.1% 78.86  
2025-12-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,705USD 134,456 1.1% 78.86  
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 35,168USD 2,742,049 0.3% 77.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.86 not 77.97. 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)) 4,966,356 0.2%USD 387,226,777 0.5% 77.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.86 not 77.97. 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)) 1,314,423 0.0%USD 102,485,561 0.3% 77.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 78.86 not 77.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =94,785,461 USD 7,457,298,899
Book value of shares is calculated on the adjusted close price of each day (row).

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