ETF Holdings Breakdown of CVS

Stock Name	CVS Health Corp
Ticker	CVS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1266501006
LEI	549300EJG376EN5NQE29

CVS institutional holdings

The following institutional investment holdings of CVS have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,996,951	USD 239,336,507	79.86
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,996,951	USD 239,336,507	79.86
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,996,951	USD 239,336,507	79.86
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,944,888	USD 155,318,756	79.86
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,944,888	USD 155,318,756	79.86
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,944,888	USD 155,318,756	79.86
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,944,888	USD 155,318,756	79.86
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	777,487	USD 62,090,112	79.86
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	442,724 -0.4%	USD 34,740,552 0.4%	78.47
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	336,844 0.2%	USD 26,240,148 0.0%	77.90
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	413,444	USD 33,017,638	79.86
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	413,444	USD 33,017,638	79.86
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	197,983 200.0%	USD 15,810,922 200.0%	79.86
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	197,983 200.0%	USD 15,810,922 200.0%	79.86
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	134,440	USD 10,736,378	79.86
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	190,614	USD 13,129,013 0.0%	68.88
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	85,227	USD 6,806,228	79.86
2025-11-27	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	417,391	USD 33,332,845	79.86
2025-11-27	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	417,391	USD 33,332,845	79.86
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	100,830	USD 8,052,284	79.86
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	100,830	USD 8,052,284	79.86
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	109,186 1.3%	USD 8,719,594 3.5%	79.86
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	109,186	USD 8,719,594 1.7%	79.86
2025-11-27	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	632,188	USD 50,486,534	79.86
2025-11-27	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	632,188	USD 50,486,534	79.86
2025-11-27	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	437,356	USD 34,927,250	79.86
2025-11-27	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	437,356	USD 34,927,250	79.86
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	66,833	USD 5,337,283	79.86
2025-11-27	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	109,150	USD 8,716,719	79.86
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	25,949	USD 2,072,287	79.86
2025-11-27	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	209,104	USD 16,699,045	79.86
2025-11-27	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	209,104	USD 16,699,045	79.86
2025-11-27	IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF)	74,212	USD 5,926,570	79.86
2025-11-27	IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc))	74,212	USD 5,926,570	79.86
2025-11-27	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	113,259	USD 9,044,864	79.86
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	30,476	USD 1,836,840 -0.2%	60.27
2025-11-27	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	7,584	USD 605,658	79.86
2025-11-27	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	607	USD 48,475	79.86
2025-11-27	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	607	USD 48,475	79.86
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	10,640	USD 849,710	79.86
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	203	USD 16,212	79.86
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	203	USD 16,212	79.86
2025-11-21	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	180	USD 14,045 2.5%	78.03
2025-11-21	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	180	USD 14,045 2.5%	78.03
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	338,347	USD 27,020,391	79.86
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	413,444	USD 33,017,638	79.86
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	85,227	USD 6,806,228	79.86
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	79,531	USD 5,477,895 0.0%	68.88
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	24,895	USD 1,988,115	79.86
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	8,273	USD 498,628 -0.2%	60.27
Total =	25,236,717	USD 2,010,402,060

News associated with CVS

CVS Health (NYSE:CVS) Upgraded to “Buy” at Wall Street Zen: Wall Street Zen upgraded shares of CVS Health (NYSE:CVS – Free Report) from a hold rating to a buy rating in a report released on Sunday morning. Several other brokerages also recently weighed in on CVS. Morgan Stanley increased their price target on CVS Health from $80.00 to $82.00 and gave the stock an “overweight” […] - 2025-09-22 03:13:08
Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold: CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 05:04:47
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Cantor Fitzgerald Reaffirms “Overweight” Rating for CVS Health (NYSE:CVS): CVS Health (NYSE:CVS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $78.00 price target on the pharmacy operator’s stock. Cantor Fitzgerald’s price objective suggests a potential upside of 8.43% from the stock’s previous […] - 2025-08-28 02:20:56
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
CVS Health (NYSE:CVS) Upgraded by Robert W. Baird to “Outperform” Rating: Robert W. Baird upgraded shares of CVS Health (NYSE:CVS – Free Report) from a neutral rating to an outperform rating in a research report report published on Thursday, Marketbeat Ratings reports. Robert W. Baird currently has $82.00 price objective on the pharmacy operator’s stock, up from their prior price objective of $71.00. A number of […] - 2025-08-15 04:42:54
CVS Health Corporation (NYSE:CVS) Given Consensus Rating of “Moderate Buy” by Analysts: CVS Health Corporation (NYSE:CVS – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation, seventeen have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-07 02:38:47
CVS Lifts 2025 Adjusted EPS Forecast Again: What's Driving the Move?: CVS Health boosts 2025 EPS guidance again as Health Care Benefits and PBM businesses drive growth. - 2025-08-05 09:19:00
CVS Health Sees Unusually High Options Volume (NYSE:CVS): CVS Health Corporation (NYSE:CVS – Get Free Report) was the target of unusually large options trading on Thursday. Traders purchased 54,642 call options on the company. Thisrepresentsanincreaseofapproximately64% compared to the average daily volume of 33,374 call options. Insider Transactions at CVS Health In other news, Director Guy P. Sansone acquired 1,570 shares of the firm’s […] - 2025-08-01 02:04:54
GW&K Investment Management LLC Increases Stock Position in CVS Health Corporation (NYSE:CVS): GW&K Investment Management LLC increased its position in CVS Health Corporation (NYSE:CVS – Free Report) by 39.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 637 shares of the pharmacy operator’s stock after purchasing an additional 180 shares during the quarter. GW&K Investment Management […] - 2025-07-24 06:20:54
CVS Health Corporation (NYSE:CVS) Position Boosted by IFP Advisors Inc: IFP Advisors Inc raised its position in shares of CVS Health Corporation (NYSE:CVS – Free Report) by 8.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 23,256 shares of the pharmacy operator’s stock after purchasing an additional 1,843 shares during the quarter. […] - 2025-07-23 05:38:53
After Hours Most Active for Jul 14, 2025 : INTC, RIG, AMD, PLTR, CSCO, AMZN, AAPL, QXO, DIS, CVS, MDT, WFC: The NASDAQ 100 After Hours Indicator is down -4.63 to 22,851. The total After hours volume is currently 99,204,064 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is unchanged at $23.30, with 4,600,444 shares traded. I - 2025-07-14 17:24:46
Diversified Trust Co Invests $295,000 in CVS Health Corporation (NYSE:CVS): Diversified Trust Co purchased a new position in CVS Health Corporation (NYSE:CVS – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 4,352 shares of the pharmacy operator’s stock, valued at approximately $295,000. Other institutional investors have also recently made changes to their positions in the company. Hopwood Financial Services Inc. […] - 2025-07-02 05:18:57
Mirae Asset Global Investments Co. Ltd. Buys 16,698 Shares of CVS Health Corporation (NYSE:CVS): Mirae Asset Global Investments Co. Ltd. grew its stake in CVS Health Corporation (NYSE:CVS – Free Report) by 12.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 149,343 shares of the pharmacy operator’s stock after purchasing an additional 16,698 shares during the period. […] - 2025-07-01 05:42:56
CVS vs. Amazon: Healthcare Battle Continues- Which Stock to Buy Now?: CVS surges with a 56% YTD return and an integrated care model, as AMZN bets on tech and logistics to reshape healthcare. - 2025-06-30 16:00:00
Western Wealth Management LLC Takes Position in CVS Health Corporation (NYSE:CVS): Western Wealth Management LLC purchased a new stake in CVS Health Corporation (NYSE:CVS – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 3,338 shares of the pharmacy operator’s stock, valued at approximately $226,000. Other institutional investors also recently modified their holdings […] - 2025-06-30 05:38:52
GAMMA Investing LLC Raises Stock Holdings in CVS Health Corporation (NYSE:CVS): GAMMA Investing LLC lifted its holdings in CVS Health Corporation (NYSE:CVS – Free Report) by 198.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 18,669 shares of the pharmacy operator’s stock after buying an additional 12,415 shares during the quarter. GAMMA Investing […] - 2025-06-30 04:44:54
CVS Health Corporation (NYSE:CVS) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its stake in shares of CVS Health Corporation (NYSE:CVS – Free Report) by 9.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 44,905 shares of the pharmacy operator’s stock after buying an additional 3,748 shares during the quarter. […] - 2025-06-29 07:10:45
Robeco Institutional Asset Management B.V. Raises Stake in CVS Health Corporation (NYSE:CVS): Robeco Institutional Asset Management B.V. raised its stake in CVS Health Corporation (NYSE:CVS – Free Report) by 33.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 290,990 shares of the pharmacy operator’s stock after buying an additional 73,583 shares during […] - 2025-06-29 07:10:44
Oppenheimer & Co. Inc. Has $2.73 Million Position in CVS Health Corporation (NYSE:CVS): Oppenheimer & Co. Inc. cut its position in CVS Health Corporation (NYSE:CVS – Free Report) by 61.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 40,340 shares of the pharmacy operator’s stock after selling 63,038 shares during the quarter. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:16:53
Validea Detailed Fundamental Analysis - CVS: Below is Validea's guru fundamental report for CVS HEALTH CORP (CVS). Of the 22 guru strategies we follow, CVS rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-06-23 10:40:09
Exchange Traded Concepts LLC Sells 2,972 Shares of CVS Health Corporation (NYSE:CVS): Exchange Traded Concepts LLC lowered its position in CVS Health Corporation (NYSE:CVS – Free Report) by 17.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 14,542 shares of the pharmacy operator’s stock after selling 2,972 shares during the period. Exchange […] - 2025-06-20 12:15:13
QRG Capital Management Inc. Cuts Stake in CVS Health Corporation (NYSE:CVS): QRG Capital Management Inc. lessened its holdings in CVS Health Corporation (NYSE:CVS – Free Report) by 66.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 33,912 shares of the pharmacy operator’s stock after selling 67,406 shares during the quarter. QRG […] - 2025-06-20 05:36:57
Janney Montgomery Scott LLC Acquires 56,156 Shares of CVS Health Corporation (NYSE:CVS): Janney Montgomery Scott LLC increased its position in shares of CVS Health Corporation (NYSE:CVS – Free Report) by 21.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 315,098 shares of the pharmacy operator’s stock after purchasing an additional 56,156 shares during […] - 2025-06-19 08:04:46
11,009 Shares in CVS Health Corporation (NYSE:CVS) Purchased by Ritholtz Wealth Management: Ritholtz Wealth Management purchased a new stake in shares of CVS Health Corporation (NYSE:CVS – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,009 shares of the pharmacy operator’s stock, valued at approximately $746,000. A number of other large investors have also recently made changes to their positions in the […] - 2025-06-19 05:22:52
Brighton Jones LLC Boosts Stock Holdings in CVS Health Co. (NYSE:CVS): Brighton Jones LLC boosted its position in shares of CVS Health Co. (NYSE:CVS – Free Report) by 19.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,124 shares of the pharmacy operator’s stock after acquiring an additional 1,494 […] - 2025-06-17 06:15:02
CVS Health Co. (NYSE:CVS) Stock Position Lifted by Dynamic Advisor Solutions LLC: Dynamic Advisor Solutions LLC lifted its holdings in CVS Health Co. (NYSE:CVS – Free Report) by 92.7% in the 1st quarter, HoldingsChannel reports. The firm owned 37,013 shares of the pharmacy operator’s stock after purchasing an additional 17,807 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in CVS Health were worth $2,508,000 as of […] - 2025-06-17 05:14:50
Validea Detailed Fundamental Analysis - CVS: Below is Validea's guru fundamental report for CVS HEALTH CORP (CVS). Of the 22 guru strategies we follow, CVS rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders - 2025-06-16 10:33:28
Farther Finance Advisors LLC Grows Holdings in CVS Health Co. (NYSE:CVS): Farther Finance Advisors LLC lifted its position in shares of CVS Health Co. (NYSE:CVS – Free Report) by 27.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,278 shares of the pharmacy operator’s stock after acquiring an additional 3,481 shares […] - 2025-06-13 05:01:01
Insiders Buy the Holdings of FXG ETF: A look at the weighted underlying holdings of the First Trust Consumer Staples AlphaDEX Fund (Symbol: FXG) shows an impressive 11.9% of holdings on a weighted basis have experienced insider buying within the past six months. CVS Health Corporation (Symbol: CVS), which makes up - 2025-06-11 12:31:43

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.