| Stock Name | Lululemon Athletica Inc. |
| Ticker | LULU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5500211090 |
| LEI | 549300D9GZ4BMLDW5T40 |
The adjusted close for LULU on 2025-11-28 was 184.18
The following institutional investment holdings of LULU 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)) | 257,912 | USD 47,502,232 | 184.18 ![]() | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 257,912 0.0% | USD 47,502,232 1.2% | 184.18 ![]() | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 257,912 | USD 47,502,232 | 184.18 ![]() | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 174,764 | USD 32,188,034 | 184.18 ![]() | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 174,764 | USD 32,188,034 | 184.18 ![]() | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 174,764 | USD 32,188,034 | 184.18 ![]() | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 174,764 | USD 32,188,034 | 184.18 ![]() | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,695 | USD 8,416,105 | 184.18 ![]() | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,839 -0.4% | USD 6,716,801 4.1% | 177.51 Incorrect share price reported. Should be 184.18 not 177.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 31,676 | USD 5,834,086 | 184.18 ![]() | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 31,532 0.2% | USD 5,350,034 1.1% | 169.67 Incorrect share price reported. Should be 184.18 not 169.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 144,317 | USD 26,580,305 | 184.18 ![]() | |
| 2025-11-28 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 144,317 0.0% | USD 26,580,305 1.3% | 184.18 ![]() | |
| 2025-11-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 48,731 | USD 8,975,276 | 184.18 ![]() | |
| 2025-11-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 48,731 | USD 8,975,276 | 184.18 ![]() | |
| 2025-11-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 48,731 | USD 8,975,276 | 184.18 ![]() | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,172 0.2% | USD 6,662,159 1.4% | 184.18 ![]() | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,172 | USD 6,662,159 | 184.18 ![]() | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,172 | USD 6,662,159 | 184.18 ![]() | |
| 2025-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 98,619 | USD 18,163,647 | 184.18 ![]() | |
| 2025-11-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 98,619 | USD 18,163,647 | 184.18 ![]() | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,434 | USD 2,290,094 | 184.18 ![]() | |
| 2025-11-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 28,949 | USD 5,331,827 | 184.18 ![]() | |
| 2025-11-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 28,949 | USD 5,331,827 | 184.18 ![]() | |
| 2025-11-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 28,949 -0.3% | USD 5,331,827 0.9% | 184.18 ![]() | |
| 2025-11-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 28,949 | USD 5,331,827 | 184.18 ![]() | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 17,260 | USD 2,739,173 | 158.70 Incorrect share price reported. Should be 184.18 not 158.70. 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) | 12,279 | USD 2,261,546 | 184.18 ![]() | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,279 | USD 2,261,546 | 184.18 ![]() | |
| 2025-11-28 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 66,850 | USD 12,312,433 | 184.18 ![]() | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,600 | USD 1,583,948 | 184.18 ![]() | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,600 | USD 1,583,948 | 184.18 ![]() | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 47,545 | USD 8,756,838 | 184.18 ![]() | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,163 | USD 1,136,773 | 158.70 Incorrect share price reported. Should be 184.18 not 158.70. 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 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,120 | USD 1,127,182 | 184.18 ![]() | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,365 | USD 430,288 | 181.94 Incorrect share price reported. Should be 184.18 not 181.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 37,648 | USD 6,934,009 | 184.18 ![]() | |
| 2025-11-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,054 | USD 378,306 | 184.18 ![]() | |
| 2025-11-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,054 | USD 378,306 | 184.18 ![]() | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,657 | USD 369,333 | 139.00 Incorrect share price reported. Should be 184.18 not 139.00. 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 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 15,788 | USD 2,907,834 | 184.18 ![]() | |
| 2025-11-28 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,569 | USD 841,518 | 184.18 ![]() | |
| 2025-11-28 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 768 | USD 141,450 1.2% | 184.18 ![]() | |
| 2025-11-28 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 768 | USD 141,450 | 184.18 ![]() | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 698 | USD 97,025 | 139.00 Incorrect share price reported. Should be 184.18 not 139.00. 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 |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,831 | USD 521,414 | 184.18 ![]() | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,734 | USD 1,056,088 1.2% | 184.18 ![]() | |
| 2025-11-28 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,503 | USD 461,003 | 184.18 ![]() | |
| 2025-11-28 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 974 | USD 179,391 1.2% | 184.18 ![]() | |
| 2025-11-28 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 508 | USD 93,563 | 184.18 ![]() | |
| 2025-11-28 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 42 | USD 7,736 | 184.19 Incorrect share price reported. Should be 184.18 not 184.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 42 | USD 7,736 | 184.19 Incorrect share price reported. Should be 184.18 not 184.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 380 | USD 69,988 | 184.18 ![]() | |
| 2025-11-28 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 764 | USD 140,714 | 184.18 ![]() | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 17 | USD 3,093 | 181.94 Incorrect share price reported. Should be 184.18 not 181.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 17 | USD 3,131 1.2% | 184.18 ![]() | |
| 2025-11-28 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 15 | USD 2,763 1.2% | 184.20 Incorrect share price reported. Should be 184.18 not 184.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 15 | USD 2,763 | 184.20 Incorrect share price reported. Should be 184.18 not 184.20. 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)) | 47,182 1.3% | USD 8,584,293 8.7% | 181.94 Incorrect share price reported. Should be 184.18 not 181.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,805,434 | USD 515,110,051 | |||