ETF Holdings Breakdown of AMAT

Stock NameAmati AIM VCT plc
TickerAMAT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B641BB82
LEI213800HAEDBBK9RWCD25

AMAT institutional holdings

The adjusted close for AMAT on 2025-12-11 was 270.11

The following institutional investment holdings of AMAT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 5,743USD 1,551,242 -1.9% 270.11  
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 112USD 30,252 -1.9% 270.11  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,170USD 1,396,469 -1.9% 270.11  
2025-12-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 43,289 200.0%USD 11,692,792 201.9% 270.11  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 48,191 0.1%USD 13,016,871 -1.7% 270.11  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 82,449 200.0%USD 22,270,299 201.9% 270.11  
2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 5,481USD 1,480,473 -1.9% 270.11  
2025-12-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 47,993 200.0%USD 12,963,389 201.9% 270.11  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 266,647 0.1%USD 72,024,021 -1.8% 270.11  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,890USD 1,590,948 -1.9% 270.11  
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 276,360USD 74,647,600 -1.9% 270.11  
2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,496USD 404,085 -1.9% 270.11  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 109USD 29,442 -1.9% 270.11  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 48,191 0.1%USD 13,016,871 -1.7% 270.11  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,798 0.8%USD 1,025,878 -1.0% 270.11  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,244,813USD 336,236,439 -1.9% 270.11  
2025-12-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 11,279USD 3,046,571 -1.9% 270.11  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 16,559USD 4,472,751 -1.9% 270.11  
2025-12-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 2,822USD 762,250 -1.9% 270.11  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 79 1.3%USD 21,339 -0.6% 270.11  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 109USD 29,442 -1.9% 270.11  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 112USD 30,252 1.1% 270.11  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 82,537 -0.2%USD 22,294,069 -2.1% 270.11  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 16,319USD 4,407,925 -1.9% 270.11  
2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 33,742USD 9,114,052 -1.9% 270.11  
2025-12-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 19,512USD 5,270,386 -1.9% 270.11  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 19,207USD 3,861,558 -2.7% 201.05 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 270.11 not 201.05. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 124,797 0.3%USD 28,671,360 -2.6% 229.74 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 270.11 not 229.74. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,938USD 992,782 -2.7% 201.05 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 270.11 not 201.05. 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
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,244,813USD 336,236,439 -1.9% 270.11  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 41,718 0.3%USD 11,268,449 -1.5% 270.11  
2025-12-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,001,819 -0.1%USD 270,601,330 -2.0% 270.11  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,878,968 0.0%USD 507,528,046 -1.9% 270.11  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 217,955USD 58,871,825 -1.9% 270.11  
2025-12-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 39,415USD 10,646,386 -1.9% 270.11  
2025-12-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 314,194USD 84,866,941 -1.9% 270.11  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,244,813USD 336,236,439 -1.9% 270.11  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,878,968 0.0%USD 507,528,046 -1.9% 270.11  
2025-12-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 39,415USD 10,646,386 -1.9% 270.11  
2025-12-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 314,194USD 84,866,941 -1.9% 270.11  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 266,647 0.1%USD 72,024,021 -1.8% 270.11  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 266,647 0.1%USD 72,024,021 -1.8% 270.11  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 64,319USD 17,373,205 -1.9% 270.11  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 64,319USD 17,373,205 -1.9% 270.11  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 98,162USD 26,514,538 -1.9% 270.11  
2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,863USD 503,215 -1.9% 270.11  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 98,162USD 26,514,538 -1.9% 270.11  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 97,219 0.1%USD 26,259,824 -1.8% 270.11  
2025-12-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 103,548USD 27,969,350 -1.9% 270.11  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,244,813USD 336,236,439 -1.9% 270.11  
2025-12-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 63,816USD 17,237,340 -1.9% 270.11  
2025-12-11 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 148,048USD 39,989,245 -1.9% 270.11  
2025-12-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 2,156USD 582,357 -1.9% 270.11  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,878,968 0.0%USD 507,528,046 -1.9% 270.11  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 82,449 200.0%USD 22,270,299 201.9% 270.11  
2025-12-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 498,207USD 134,570,693 -1.9% 270.11  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,890USD 1,590,948 -1.9% 270.11  
2025-12-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 606,225USD 163,747,435 -1.9% 270.11  
2025-12-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 606,225USD 163,747,435 -1.9% 270.11  
2025-12-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 144,447USD 39,016,579 -1.9% 270.11  
2025-12-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 498,207USD 134,570,693 -1.9% 270.11  
2025-12-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,001,819 -0.1%USD 270,601,330 -2.0% 270.11  
2025-12-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 606,225USD 163,747,435 -1.9% 270.11  
2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 25,024USD 6,759,233 -1.9% 270.11  
2025-12-11 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 148,048USD 39,989,245 -1.9% 270.11  
2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,863USD 503,215 -1.9% 270.11  
2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 25,024USD 6,759,233 -1.9% 270.11  
2025-12-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 498,207USD 134,570,693 -1.9% 270.11  
2025-12-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 498,207USD 134,570,693 -1.9% 270.11  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 52,068 0.3%USD 12,305,884 2.7% 236.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 270.11 not 236.34. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 217,955USD 58,224,499 -0.4% 267.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 270.11 not 267.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 278,567USD 74,416,388 -0.4% 267.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 270.11 not 267.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =20,827,360 USD 5,615,740,310
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AMAT

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Notable Friday Option Activity: AMAT, CAH, NEM
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Warren Buffett Detailed Fundamental Analysis - AMAT
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AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?
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Guru Fundamental Report for AMAT - Warren Buffett
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Applied Materials Named Top Dividend Stock With Insider Buying and 1.06% Yield (AMAT)
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AMAT Factor-Based Stock Analysis - Warren Buffett
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Notable ETF Outflow Detected - SOXL, MCHP, MRVL, AMAT
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AMAT Quantitative Stock Analysis - Warren Buffett
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Amtech Systems outpaces Applied Materials with faster AI-driven growth, operational savings, and a cheaper valuation, making it the stronger semiconductor bet now. - 2025-09-15 11:09:00
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-14 16:00:41
Daily Dividend Report: CL,META,AMAT,FITB,EQR
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Warren Buffett Detailed Fundamental Analysis - AMAT
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Is Trending Stock Applied Materials, Inc. (AMAT) a Buy Now?
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AMAT Crosses Above Key Moving Average Level
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Can AMAT Maintain Strong Margins Amid Rising R&D Expenses?
Applied Materials offsets soaring R&D with cost cuts, driving record gross margins and expanded operating profitability. - 2025-09-11 11:15:00
Guru Fundamental Report for AMAT - Warren Buffett
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AMAT Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-10 10:34:15
AMAT Quantitative Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-09 10:34:34
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Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-07 16:16:53
AMAT Rides on the Strength in Semiconductor Systems: Will it Last?
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Warren Buffett Detailed Fundamental Analysis - AMAT
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-05 10:33:54
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-04 10:32:23
AMAT Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-03 10:34:45
AMAT Quantitative Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-09-02 10:39:06
Applied Materials, Inc. (AMAT) is Attracting Investor Attention: Here is What You Should Know
Applied Materials (AMAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-01 10:00:05
Guru Fundamental Report for AMAT - Warren Buffett
Below is Validea's guru fundamental report for APPLIED MATERIALS INC (AMAT). Of the 22 guru strategies we follow, AMAT rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-08-31 16:22:55

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