| Stock Name | GE Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
The adjusted close for GEV on 2025-11-28 was 599.77
The following institutional investment holdings of GEV have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 643,667 | USD 386,052,157 | 599.77 ![]() | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 643,667 0.0% | USD 386,052,157 1.7% | 599.77 ![]() | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 643,667 | USD 386,052,157 | 599.77 ![]() | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 423,378 | USD 253,929,423 | 599.77 ![]() | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 423,378 | USD 253,929,423 | 599.77 ![]() | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 423,378 | USD 253,929,423 1.7% | 599.77 ![]() | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 423,378 | USD 253,929,423 | 599.77 ![]() | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 33,409 | USD 20,037,716 | 599.77 ![]() | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 94,505 -0.3% | USD 54,109,783 -1.7% | 572.56 Incorrect share price reported. Should be 599.77 not 572.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 73,399 | USD 44,022,518 | 599.77 ![]() | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 73,075 0.2% | USD 42,419,307 4.4% | 580.49 Incorrect share price reported. Should be 599.77 not 580.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 89,483 0.2% | USD 53,669,219 1.9% | 599.77 ![]() | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 89,483 | USD 53,669,219 | 599.77 ![]() | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 89,483 | USD 53,669,219 | 599.77 ![]() | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,575 | USD 17,138,428 | 599.77 ![]() | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 41,116 | USD 21,248,669 | 516.80 Incorrect share price reported. Should be 599.77 not 516.80. 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 |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,801 | USD 4,079,036 | 599.77 ![]() | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,801 | USD 4,079,036 | 599.77 ![]() | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,714 | USD 13,023,406 | 599.77 ![]() | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,714 | USD 13,023,406 | 599.77 ![]() | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 12,200 | USD 7,317,194 | 599.77 ![]() | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,612 | USD 9,101,848 | 516.80 Incorrect share price reported. Should be 599.77 not 516.80. 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 |
| 2025-11-28 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 84,274 | USD 50,545,017 | 599.77 ![]() | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,502 | USD 8,697,865 | 599.77 ![]() | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,521 | USD 3,255,844 | 589.72 Incorrect share price reported. Should be 599.77 not 589.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,548 | USD 2,963,995 | 452.66 Incorrect share price reported. Should be 599.77 not 452.66. 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 |
| 2025-11-28 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 28,121 | USD 16,866,132 | 599.77 ![]() | |
| 2025-11-28 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 28,121 | USD 16,866,132 | 599.77 ![]() | |
| 2025-11-28 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,117 | USD 669,943 | 599.77 ![]() | |
| 2025-11-28 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 27,391 | USD 16,428,300 | 599.77 ![]() | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,764 | USD 798,486 | 452.66 Incorrect share price reported. Should be 599.77 not 452.66. 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 |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,324 | USD 2,549,949 | 589.72 Incorrect share price reported. Should be 599.77 not 589.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 49 | USD 28,896 | 589.71 Incorrect share price reported. Should be 599.77 not 589.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 49 | USD 28,896 | 589.71 Incorrect share price reported. Should be 599.77 not 589.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,118 | USD 1,838,747 | 589.72 Incorrect share price reported. Should be 599.77 not 589.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 253 | USD 149,199 | 589.72 Incorrect share price reported. Should be 599.77 not 589.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 237 | USD 139,764 | 589.72 Incorrect share price reported. Should be 599.77 not 589.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,004 | USD 1,771,519 | 589.72 Incorrect share price reported. Should be 599.77 not 589.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,009 | USD 1,774,467 | 589.72 Incorrect share price reported. Should be 599.77 not 589.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 12,112 1.2% | USD 7,142,689 6.9% | 589.72 Incorrect share price reported. Should be 599.77 not 589.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,547,397 | USD 2,716,998,007 | |||