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ETF Holdings Breakdown of V

Stock NameVisa Inc. Class A
TickerV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92826C8394
LEI549300JZ4OKEHW3DPJ59

V institutional holdings

The adjusted close for V on 2026-01-16 was 328.30

The following institutional investment holdings of V have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-16 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 368USD 120,814 0.2% 328.30  
2026-01-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 26,409 -0.7%USD 8,670,075 -0.5% 328.30  
2026-01-16 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 8,122 200.0%USD 2,666,453 199.8% 328.30  
2026-01-16 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 48,771 -1.7%USD 16,011,519 -1.5% 328.30  
2026-01-16 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 304,394 200.0%USD 99,932,550 199.8% 328.30  
2026-01-16 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 49,407USD 16,220,318 0.2% 328.30  
2026-01-16 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 47,727 -2.5%USD 15,668,774 -2.4% 328.30  
2026-01-16 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 6,837USD 2,244,587 0.2% 328.30  
2026-01-16 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 344USD 112,935 0.2% 328.30  
2026-01-16 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 26,409 -0.7%USD 8,670,075 -0.5% 328.30  
2026-01-16 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 34,009 12.7%USD 11,165,155 12.8% 328.30  
2026-01-16 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,682,398USD 880,631,263 0.2% 328.30  
2026-01-16 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 34,903USD 11,458,655 0.2% 328.30  
2026-01-16 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,900USD 1,936,970 0.2% 328.30  
2026-01-16 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,466USD 481,288 0.2% 328.30  
2026-01-16 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 344USD 112,935 0.2% 328.30  
2026-01-16 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 368USD 120,814 0.2% 328.30  
2026-01-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 586,217 0.0%USD 192,455,041 0.2% 328.30  
2026-01-16 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 176,297USD 57,878,305 328.30  
2026-01-16 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 35,006USD 11,492,470 0.2% 328.30  
2026-01-16 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 41,672USD 10,224,519 0.5% 245.36 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 328.30 not 245.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-16 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 266,519 -0.1%USD 75,461,999 0.1% 283.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 328.30 not 283.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-16 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 115,130USD 32,597,826 0.3% 283.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 328.30 not 283.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-16 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 553,951 0.9%USD 181,862,113 1.0% 328.30  
2026-01-16 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,682,398USD 880,631,263 0.2% 328.30  
2026-01-16 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 212,720 0.3%USD 69,835,976 0.4% 328.30  
2026-01-16 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 147,860USD 48,542,438 0.2% 328.30  
2026-01-16 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,974,313 -0.1%USD 1,304,766,958 0.1% 328.30  
2026-01-16 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 97,162 -0.3%USD 31,898,285 -0.1% 328.30  
2026-01-16 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 51,589USD 16,936,669 0.2% 328.30  
2026-01-16 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,218USD 399,869 0.2% 328.30  
2026-01-16 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,682,398USD 880,631,263 0.2% 328.30  
2026-01-16 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,974,313 -0.1%USD 1,304,766,958 0.1% 328.30  
2026-01-16 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 97,162 -0.3%USD 31,898,285 -0.1% 328.30  
2026-01-16 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 567,101USD 186,179,258 328.30  
2026-01-16 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 567,101 -0.1%USD 186,179,258 0.1% 328.30  
2026-01-16 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 146,744USD 48,176,055 0.2% 328.30  
2026-01-16 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 146,744USD 48,176,055 0.2% 328.30  
2026-01-16 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 162,265USD 53,271,600 0.2% 328.30  
2026-01-16 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,272USD 745,898 0.2% 328.30  
2026-01-16 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 51,589USD 16,936,669 0.2% 328.30  
2026-01-16 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 162,265USD 53,271,600 0.2% 328.30  
2026-01-16 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,020,687 -0.4%USD 335,091,542 -0.2% 328.30  
2026-01-16 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 74,062USD 24,314,555 0.2% 328.30  
2026-01-16 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,682,398USD 880,631,263 0.2% 328.30  
2026-01-16 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,619USD 1,516,418 0.2% 328.30  
2026-01-16 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 10,755USD 3,530,867 0.2% 328.30  
2026-01-16 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,974,313 -0.1%USD 1,304,766,958 0.1% 328.30  
2026-01-16 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 304,394 200.0%USD 99,932,550 199.8% 328.30  
2026-01-16 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 47,727 -2.5%USD 15,668,774 -2.4% 328.30  
2026-01-16 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 12,314USD 4,042,686 0.2% 328.30  
2026-01-16 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 12,314USD 4,042,686 0.2% 328.30  
2026-01-16 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 464,789USD 152,590,229 0.2% 328.30  
2026-01-16 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 4,727USD 1,551,874 0.2% 328.30  
2026-01-16 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 45,420 -0.7%USD 14,911,386 -0.5% 328.30  
2026-01-16 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,272USD 745,898 0.2% 328.30  
2026-01-16 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 4,727USD 1,551,874 0.2% 328.30  
2026-01-15 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 479,675USD 157,213,481 0.0% 327.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 328.30 not 327.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-15 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 567,401 0.1%USD 185,965,678 -0.4% 327.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 328.30 not 327.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-15 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,157USD 2,731,842 0.1% 244.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 328.30 not 244.85. 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
2026-01-15 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 95,492 1.8%USD 31,297,503 1.3% 327.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 328.30 not 327.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-15 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 479,675USD 157,213,481 327.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 328.30 not 327.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =31,079,100 USD 10,180,753,355
Book value of shares is calculated on the adjusted close price of each day (row).

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