ETF Holdings Breakdown of AMD

Stock NameAdvanced Micro Devices Inc
TickerAMD(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0079031078
LEIR2I72C950HOYXII45366

AMD institutional holdings

The adjusted close for AMD on 2025-12-11 was 221.43

The following institutional investment holdings of AMD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 233USD 51,593 0.0% 221.43  
2025-12-11 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 31,566USD 6,989,659 0.0% 221.43  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,977USD 1,323,487 0.0% 221.43  
2025-12-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 265,658 200.0%USD 58,824,651 200.0% 221.43  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 49,346 0.1%USD 10,926,685 0.1% 221.43  
2025-12-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 5,494 200.0%USD 1,216,536 200.0% 221.43  
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 34,638 -0.1%USD 7,669,892 -0.1% 221.43  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,236,206 200.0%USD 273,733,095 200.0% 221.43  
2025-12-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 32,040USD 7,094,617 0.0% 221.43  
2025-12-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 54,272 200.0%USD 12,017,449 200.0% 221.43  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 536,897 0.1%USD 118,885,103 0.1% 221.43  
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 459,042USD 101,645,670 0.0% 221.43  
2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,691 79.9%USD 595,868 79.9% 221.43  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 220USD 48,715 0.0% 221.43  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 49,346 0.1%USD 10,926,685 0.1% 221.43  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 15,281 0.8%USD 3,383,672 0.8% 221.43  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,548,647USD 564,346,905 0.0% 221.43  
2025-12-11 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) 67,591 11.5%USD 14,966,675 11.5% 221.43  
2025-12-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 20,712USD 4,586,258 0.0% 221.43  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 921 1.4%USD 203,937 1.4% 221.43  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 220USD 48,715 0.0% 221.43  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 233USD 51,593 -0.1% 221.43  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 168,078 -0.2%USD 37,217,512 -0.2% 221.43  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 33,128USD 7,335,533 0.0% 221.43  
2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 68,734USD 15,219,770 0.0% 221.43  
2025-12-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 39,564USD 8,760,657 0.0% 221.43  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 39,232USD 6,466,053 -0.9% 164.82 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.43 not 164.82. 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)) 249,491 0.3%USD 46,988,851 -0.7% 188.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.43 not 188.34. 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)) 10,204USD 1,681,780 -0.9% 164.82 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.43 not 164.82. 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)) 2,548,647USD 564,346,905 0.0% 221.43  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 85,747 0.3%USD 18,986,958 0.3% 221.43  
2025-12-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,040,586 -0.1%USD 451,846,958 -0.1% 221.43  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,799,746 0.0%USD 841,377,757 0.0% 221.43  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 441,515USD 97,764,666 0.0% 221.43  
2025-12-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 5,298USD 1,173,136 0.0% 221.43  
2025-12-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 87,995 -1.3%USD 19,484,733 -1.3% 221.43  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,548,647USD 564,346,905 0.0% 221.43  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,799,746 0.0%USD 841,377,757 0.0% 221.43  
2025-12-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 5,298USD 1,173,136 0.0% 221.43  
2025-12-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 87,995 -1.3%USD 19,484,733 -1.3% 221.43  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 536,897 0.1%USD 118,885,103 0.1% 221.43  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 536,897 0.1%USD 118,885,103 0.1% 221.43  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 133,316USD 29,520,162 0.0% 221.43  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 133,316USD 29,520,162 0.0% 221.43  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 124,385USD 27,542,571 0.0% 221.43  
2025-12-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 145,804USD 32,285,380 0.0% 221.43  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 124,385USD 27,542,571 0.0% 221.43  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 700,959 0.1%USD 155,213,351 0.1% 221.43  
2025-12-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 74,900USD 16,585,107 0.0% 221.43  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,548,647USD 564,346,905 0.0% 221.43  
2025-12-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 300USD 66,429 0.0% 221.43  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,799,746 0.0%USD 841,377,757 0.0% 221.43  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,236,206 200.0%USD 273,733,095 200.0% 221.43  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 16,952USD 3,753,681 0.0% 221.43  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 16,952USD 3,753,681 0.0% 221.43  
2025-12-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 183,606USD 40,655,877 0.0% 221.43  
2025-12-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,040,586 -0.1%USD 451,846,958 -0.1% 221.43  
2025-12-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 736,428USD 163,067,252 0.0% 221.43  
2025-12-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 736,428USD 163,067,252 0.0% 221.43  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 105,763 0.3%USD 20,115,138 0.3% 190.19 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.43 not 190.19. 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)) 441,515USD 97,848,554 0.2% 221.62 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.43 not 221.62. 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)) 563,355USD 124,850,735 0.2% 221.62 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.43 not 221.62. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =36,414,225 USD 8,049,034,084
Book value of shares is calculated on the adjusted close price of each day (row).

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