ETF Holdings Breakdown of HEI

Stock Name	Heico Corporation
Ticker	HEI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4228061093
LEI	529900O1DTDLCJ7L0I14
Ticker	HEI(EUR) F

HEI institutional holdings

The adjusted close for HEI on 2025-12-11 was 315.26

The following institutional investment holdings of HEI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 847 USD 267,025 2.1% 315.26

2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 30,398 200.0% USD 9,583,273 197.9% 315.26

2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 7,601 USD 2,396,291 2.1% 315.26

2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 15,100 0.1% USD 4,760,426 2.1% 315.26

2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 720 0.8% USD 226,987 2.9% 315.26

2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 68,687 USD 21,654,264 2.1% 315.26

2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 4,189 -0.2% USD 1,320,624 1.9% 315.26

2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 943 USD 297,290 2.1% 315.26

2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 1,831 USD 577,241 2.1% 315.26

2025-12-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 1,088 USD 343,003 2.1% 315.26

2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 304 USD 71,335 1.2% 234.65 Incorrect share price reported. Should be 315.26 not 234.65. 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

2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 68,687 USD 21,654,264 2.1% 315.26

2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,965 0.3% USD 619,486 2.4% 315.26

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 14,459 USD 4,558,344 2.1% 315.26

2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,206 USD 380,204 2.1% 315.26

2025-12-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 2,422 -1.3% USD 763,560 0.8% 315.26

2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 68,687 USD 21,654,264 2.1% 315.26

2025-12-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 2,422 -1.3% USD 763,560 0.8% 315.26

2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 15,100 0.1% USD 4,760,426 2.1% 315.26

2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 15,100 0.1% USD 4,760,426 2.1% 315.26

2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 3,082 USD 971,631 2.1% 315.26

2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 3,082 USD 971,631 2.1% 315.26

2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 18,869 USD 5,948,641 2.1% 315.26

2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 18,869 USD 5,948,641 2.1% 315.26

2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 11,226 0.0% USD 3,539,109 2.1% 315.26

2025-12-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 462 USD 145,650 2.1% 315.26

2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 68,687 USD 21,654,264 2.1% 315.26

2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 30,398 200.0% USD 9,583,273 197.9% 315.26

2025-12-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 6,696 USD 2,110,981 2.1% 315.26

2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 555 USD 174,969 2.1% 315.26

2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,066 0.3% USD 812,903 -1.7% 265.13 Incorrect share price reported. Should be 315.26 not 265.13. 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

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 14,459 USD 4,420,261 -2.9% 305.71 Incorrect share price reported. Should be 315.26 not 305.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 501,207 USD 157,694,247
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	847	USD 267,025 2.1%	315.26
2025-12-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	30,398 200.0%	USD 9,583,273 197.9%	315.26
2025-12-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	7,601	USD 2,396,291 2.1%	315.26
2025-12-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	15,100 0.1%	USD 4,760,426 2.1%	315.26
2025-12-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	720 0.8%	USD 226,987 2.9%	315.26
2025-12-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	68,687	USD 21,654,264 2.1%	315.26
2025-12-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	4,189 -0.2%	USD 1,320,624 1.9%	315.26
2025-12-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	943	USD 297,290 2.1%	315.26
2025-12-11	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	1,831	USD 577,241 2.1%	315.26
2025-12-11	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	1,088	USD 343,003 2.1%	315.26
2025-12-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	304	USD 71,335 1.2%	234.65 Incorrect share price reported. Should be 315.26 not 234.65. 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
2025-12-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	68,687	USD 21,654,264 2.1%	315.26
2025-12-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	1,965 0.3%	USD 619,486 2.4%	315.26
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	14,459	USD 4,558,344 2.1%	315.26
2025-12-11	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	1,206	USD 380,204 2.1%	315.26
2025-12-11	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	2,422 -1.3%	USD 763,560 0.8%	315.26
2025-12-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	68,687	USD 21,654,264 2.1%	315.26
2025-12-11	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	2,422 -1.3%	USD 763,560 0.8%	315.26
2025-12-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	15,100 0.1%	USD 4,760,426 2.1%	315.26
2025-12-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	15,100 0.1%	USD 4,760,426 2.1%	315.26
2025-12-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	3,082	USD 971,631 2.1%	315.26
2025-12-11	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	3,082	USD 971,631 2.1%	315.26
2025-12-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	18,869	USD 5,948,641 2.1%	315.26
2025-12-11	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	18,869	USD 5,948,641 2.1%	315.26
2025-12-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	11,226 0.0%	USD 3,539,109 2.1%	315.26
2025-12-11	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	462	USD 145,650 2.1%	315.26
2025-12-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	68,687	USD 21,654,264 2.1%	315.26
2025-12-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	30,398 200.0%	USD 9,583,273 197.9%	315.26
2025-12-11	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	6,696	USD 2,110,981 2.1%	315.26
2025-12-11	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	555	USD 174,969 2.1%	315.26
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	3,066 0.3%	USD 812,903 -1.7%	265.13 Incorrect share price reported. Should be 315.26 not 265.13. 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
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	14,459	USD 4,420,261 -2.9%	305.71 Incorrect share price reported. Should be 315.26 not 305.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	501,207	USD 157,694,247

News associated with HEI

HEICO Reaches Analyst Target Price: In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $324.47, changing hands for $332.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-27 08:45:31
Daily Dividend Report: MSFT,CAT,JCI,O,HEI: Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025. The Board of Directors of Caterpillar vot - 2025-06-11 13:53:01
How Will Heico Stock React To Its Upcoming Earnings?: Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53
HEI Crosses Above Average Analyst Target: In recent trading, shares of HEICO Corp (Symbol: HEI) have crossed above the average analyst 12-month target price of $278.92, changing hands for $281.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-20 07:47:14
HEI Quantitative Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for HEICO CORP (HEI). Of the 22 guru strategies we follow, HEI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings an - 2025-03-18 16:58:00

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