iShares MSCI ACWI (ACWI) Adds Apple and Nvidia on Nov. 11 GuruFocus News Fri, November 13, 2026 at 6:04 AM EST 3 min read AAPL +0.38% NVDA +1.85% GOOGN 0.00% ACWI 0.00% MSFT -1.44% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
iShares MSCI ACWI Index Fund (ACWI) was the sole fund in this ETF activity, buying $239.0 million of stock on Wednesday, Nov. 11, against $0 in sales. The $32.70 billion fund increased 549 positions and decreased none, for net buying of $239.0 million.
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Its largest buys by dollar value were AAPL ($17.8 million), NVDA ($13.6 million) and MSFT ($12.5 million).
The largest buy was Apple (AAPL), adding 50,017 shares worth $17.8 million, keeping its 5.15% weight. Nvidia (NVDA) followed with 78,364 shares worth $13.6 million at a 3.94% weight, then Microsoft (MSFT) with 24,046 shares worth $12.5 million at 3.63%. Amazon.com (AMZN) added 33,044 shares worth $8.8 million at 2.54%, and Alphabet Class A (GOOGL) added 20,075 shares worth $5.9 million at a 1.7% weight. All were existing positions, with no new positions or exits reported.
ACWI is an Equity Global fund with $32.70 billion in assets, holding 1,590 stocks. Its top 10 holdings make up 24.1% of assets, and large caps account for 99.4% of the mix, mid caps 0.6% and small caps 0.0%. Technology is the largest sector at 30.9%, followed by Financial Services at 16.7% and Industrials at 10.0%. The expense ratio is 0.32%. Top holdings include Apple at 5.15%, Nvidia at 3.94%, Microsoft at 3.63%, Amazon.com at 2.54% and Taiwan Semiconductor Manufacturing at 1.76%. It has a GF Score of 85, a P/E of 24.08, a P/B of 4.9, a dividend yield of 1.29% and a year-to-date return of 11.35%.
Technology 30.9%, Financial Services 16.7%, Industrials 10.0%
AAPL (5.15%), NVDA (3.94%), MSFT (3.63%), AMZN (2.54%), 2330 (1.76%)
See the full iShares MSCI ACWI Index Fund profile, or compare it with similar funds in the ETF Screener. For the stock behind its biggest buy, see AAPL's GF Value page and guru trades.
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Watch whether ACWI continues adding to its largest technology holdings at the next holdings update, and whether any positions are trimmed after this round of increases.
Based on holdings changes reported by iShares MSCI ACWI Index Fund (ACWI) for Nov. 11, 2026, US-listed stocks only.
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