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 2025-12-09 was 221.62

The following institutional investment holdings of AMD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 441,515USD 97,848,554 0.2% 221.62  
2025-12-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 233USD 51,637 221.62  
2025-12-09 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 31,566USD 6,995,657 221.62  
2025-12-09 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 265,658USD 58,875,126 221.62  
2025-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 49,278USD 10,920,990 0.2% 221.62  
2025-12-09 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 5,494USD 1,217,580 221.62  
2025-12-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 34,676USD 7,684,895 0.2% 221.62  
2025-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,236,206 204.7%USD 273,967,974 204.5% 221.62  
2025-12-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 32,040 0.4%USD 7,100,705 0.6% 221.62  
2025-12-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 54,272USD 12,027,761 221.62  
2025-12-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 536,183 0.1%USD 118,828,876 0.3% 221.62  
2025-12-09 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 459,042USD 101,732,888 221.62  
2025-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,691USD 596,379 221.62  
2025-12-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 220USD 48,756 221.62  
2025-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 49,278USD 10,920,990 221.62  
2025-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 15,155USD 3,358,651 221.62  
2025-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,548,647USD 564,831,148 0.2% 221.62  
2025-12-09 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) 59,801USD 13,253,098 0.2% 221.62  
2025-12-09 IE000RN58M26 (iShares Metaverse UCITS ETF) 20,712USD 4,590,193 221.62  
2025-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 908 1.9%USD 201,231 2.1% 221.62  
2025-12-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 220USD 48,756 221.62  
2025-12-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 233USD 51,637 0.2% 221.62  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 563,355USD 124,850,735 0.2% 221.62  
2025-12-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 168,399USD 37,320,586 221.62  
2025-12-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 33,128USD 7,341,827 0.2% 221.62  
2025-12-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 68,734USD 15,232,829 221.62  
2025-12-09 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 38,472USD 8,526,165 221.62  
2025-12-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 39,232USD 6,538,519 0.3% 166.66 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.62 not 166.66. 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
2025-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 248,035USD 47,269,341 190.58 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.62 not 190.58. 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
2025-12-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 10,204USD 1,700,628 0.3% 166.66 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.62 not 166.66. 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
2025-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,548,647USD 564,831,148 0.2% 221.62  
2025-12-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 85,209USD 18,884,019 0.2% 221.62  
2025-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,041,881 0.1%USD 452,521,667 1.7% 221.62  
2025-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,801,810 -0.2%USD 842,557,132 0.0% 221.62  
2025-12-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 5,298USD 1,174,143 221.62  
2025-12-09 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 89,107 6.2%USD 19,747,893 6.5% 221.62  
2025-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,548,647USD 564,831,148 221.62  
2025-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,801,810 -0.2%USD 842,557,132 0.0% 221.62  
2025-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 5,298 0.1%USD 1,174,143 0.4% 221.62  
2025-12-09 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 89,107 6.2%USD 19,747,893 6.5% 221.62  
2025-12-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 536,183USD 118,828,876 221.62  
2025-12-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 133,316USD 29,545,492 221.62  
2025-12-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 133,316USD 29,545,492 0.2% 221.62  
2025-12-09 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 145,804USD 32,313,082 221.62  
2025-12-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 125,009USD 27,704,495 0.2% 221.62  
2025-12-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 700,549USD 155,255,669 221.62  
2025-12-09 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 74,900USD 16,599,338 0.2% 221.62  
2025-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,548,647USD 564,831,148 0.2% 221.62  
2025-12-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 300USD 66,486 0.2% 221.62  
2025-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,801,810 -0.2%USD 842,557,132 0.0% 221.62  
2025-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,236,206 204.7%USD 273,967,974 204.5% 221.62  
2025-12-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 16,952USD 3,756,902 221.62  
2025-12-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 16,952USD 3,756,902 221.62  
2025-12-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 183,606USD 40,690,762 0.2% 221.62  
2025-12-09 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 736,428USD 163,207,173 221.62  
2025-12-09 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 736,428USD 163,207,173 0.2% 221.62  
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 105,424USD 20,051,872 1.6% 190.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.62 not 190.20. 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
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 441,515USD 97,623,382 1.4% 221.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.62 not 221.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 125,009 0.2%USD 27,640,740 2.5% 221.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.62 not 221.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,041,326 0.1%USD 451,357,592 1.5% 221.11 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.62 not 221.11. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,899USD 1,285,805 0.9% 217.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.62 not 217.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 535,469 0.0%USD 116,716,178 0.9% 217.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 221.62 not 217.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =36,411,449 USD 8,052,470,095
Book value of shares is calculated on the adjusted close price of each day (row).

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