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ETF Holdings Breakdown of APH

Stock NameAlliance Pharma plc
TickerAPH(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0031030819
LEI213800RYIWZA4Q5WPZ13

APH institutional holdings

The adjusted close for APH on 2025-11-28 was 140.90

The following institutional investment holdings of APH have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,887,521 0.0%USD 406,851,709 1.6% 140.90  
2025-11-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,887,521 0.0%USD 406,851,709 1.6% 140.90  
2025-11-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,887,521USD 406,851,709 140.90  
2025-11-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,880,470USD 264,958,223 140.90  
2025-11-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,880,470USD 264,958,223 140.90  
2025-11-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,880,470USD 264,958,223 1.5% 140.90  
2025-11-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,880,470USD 264,958,223 1.5% 140.90  
2025-11-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 260,037USD 36,639,213 140.90  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 423,785 -0.4%USD 58,401,811 -0.4% 137.81 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 140.90 not 137.81. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 324,384USD 45,705,706 140.90  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 322,953 0.2%USD 44,528,760 4.7% 137.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 140.90 not 137.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 398,766 0.2%USD 56,186,129 1.7% 140.90  
2025-11-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 398,766USD 56,186,129 140.90  
2025-11-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 398,766USD 56,186,129 140.90  
2025-11-28 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 519,684USD 73,223,476 140.90  
2025-11-28 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 519,684USD 73,223,476 140.90  
2025-11-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 129,143USD 18,196,249 140.90  
2025-11-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 183,463USD 22,273,867 121.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 140.90 not 121.41. 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
2025-11-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 25,607USD 3,608,026 140.90  
2025-11-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 25,607USD 3,608,026 140.90  
2025-11-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 172,542USD 24,311,168 140.90  
2025-11-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 97,949USD 13,801,014 140.90  
2025-11-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 97,949USD 13,801,014 140.90  
2025-11-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 65,560 0.8%USD 9,237,404 2.3% 140.90  
2025-11-28 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 183,937USD 25,916,723 140.90  
2025-11-28 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 183,937USD 25,916,723 140.90  
2025-11-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 77,783USD 9,443,475 121.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 140.90 not 121.41. 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
2025-11-28 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 310,401USD 43,735,501 1.5% 140.90  
2025-11-28 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 63,122USD 8,893,890 140.90  
2025-11-28 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 91,115USD 12,838,104 140.90  
2025-11-28 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 91,115USD 12,838,104 140.90  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 24,999USD 3,467,861 138.72 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 140.90 not 138.72. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-28 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 14,883USD 2,097,015 140.90  
2025-11-28 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 25,884USD 3,647,056 140.90  
2025-11-28 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 28,963USD 3,079,914 106.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 140.90 not 106.34. 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
2025-11-28 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 51,667USD 7,279,880 140.90  
2025-11-28 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 108,845USD 15,336,261 140.90  
2025-11-28 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 108,845USD 15,336,261 140.90  
2025-11-28 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 21,769USD 3,067,252 1.5% 140.90  
2025-11-28 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 21,769USD 3,067,252 140.90  
2025-11-28 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 14,240USD 2,006,416 140.90  
2025-11-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,965USD 846,995 106.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 140.90 not 106.34. 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
2025-11-28 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 28,944USD 4,078,210 140.90  
2025-11-28 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 19,017USD 2,679,495 140.90  
2025-11-28 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,430USD 483,287 140.90  
2025-11-28 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,595USD 224,736 140.90  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 65,065 1.2%USD 9,025,817 6.3% 138.72 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 140.90 not 138.72. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =22,098,378 USD 3,104,811,844
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with APH

Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-19 11:07:38
MTUM, APH, BSX, VST: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Guru Fundamental Report for APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-18 11:04:53
APH Factor-Based Stock Analysis
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-17 11:04:44
APH Quantitative Stock Analysis
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-16 11:10:31
January 2028 Options Now Available For Amphenol (APH)
Investors in Amphenol Corp. (Symbol: APH) saw new options become available today, for the January 2028 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly available contract - 2025-09-15 11:49:49
Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-09-15 09:03:09
Ex-Dividend Reminder: Ares Management, Universal Display and Amphenol
Looking at the universe of stocks we cover at Dividend Channel, on 9/16/25, Ares Management Corp (Symbol: ARES), Universal Display Corp (Symbol: OLED), and Amphenol Corp. (Symbol: APH) will all trade ex-dividend for their respective upcoming dividends. Ares Management Corp will - 2025-09-12 11:36:54
Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-12 11:03:15
Guru Fundamental Report for APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-11 11:05:11
Amphenol Corporation (APH) Hits Fresh High: Is There Still Room to Run?
Amphenol (APH) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. - 2025-09-11 10:15:02
Amphenol Reaches Analyst Target Price
In recent trading, shares of Amphenol Corp. (Symbol: APH) have crossed above the average analyst 12-month target price of $117.47, changing hands for $119.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-09-11 07:55:17
What Makes Amphenol (APH) a Strong Momentum Stock: Buy Now?
Does Amphenol (APH) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-09-10 13:00:02
APH Factor-Based Stock Analysis
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-10 11:10:29
APH Stock Trades Higher Than Industry at 33.84X P/E: Should You Buy?
Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 12:19:00
Noteworthy ETF Inflows: VUG, BSX, SYK, APH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.9 billion dollar inflow -- that's a 1.0% increase week over week in outsta - 2025-09-09 11:51:27
VRT vs. APH: Which AI Infrastructure Stock Is the Smarter Buy Now?
Vertiv's expanding portfolio and AI partnerships drive growth, but Amphenol's stronger earnings momentum may give it the edge. - 2025-09-08 13:50:00
Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-08 09:01:47
Grab These 5 Stocks Thriving on AI Boom and Having More Room to Run
APH, WDC, CLS, JBL and FIX are five AI-driven stocks that have surged over 45% in 2025, with growth drivers pointing to more upside ahead. - 2025-09-08 08:36:00
S&P 500 Analyst Moves: APH
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Amphenol is now the #52 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from each b - 2025-09-05 12:46:07
Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-05 11:09:50
Amphenol (APH) is an Incredible Growth Stock: 3 Reasons Why
Amphenol (APH) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-09-03 13:45:02
APH Factor-Based Stock Analysis
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-09-03 11:02:26
Acquisitions Shaping Up Amphenol's Growth Trajectory: What's Ahead?
APH's acquisitions fuel 52% revenue growth in H1 2025, while upcoming billion-dollar deals aim to expand its interconnect portfolio. - 2025-09-01 13:11:00
2 Must-Buy AI-Focused Tech Giants With Solid Earnings Estimate Revision
APH and APP stand out with strong AI-driven growth, soaring demand, and sharp earnings estimate revisions boosting momentum. - 2025-09-01 09:19:00
Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-09-01 09:04:01
FELG, UBER, APH, RBLX: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Enhanced Large Cap Growth ETF (Symbol: FELG) where we have detected an approximate $255.8 million dollar inflow -- that's a 6.5% increase we - 2025-08-29 11:48:22
Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-08-29 11:04:58
Bull of the Day: Amphenol (APH)
Amphenol stock enjoys multiple powerful industry tailwinds, including the AI data center buildout and the rise in defense technology spending - 2025-08-28 05:30:00
Amphenol (NYSE:APH) CFO Sells $22,069,214.64 in Stock
Amphenol Corporation (NYSE:APH – Get Free Report) CFO Craig Lampo sold 199,848 shares of Amphenol stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $110.43, for a total value of $22,069,214.64. Following the sale, the chief financial officer directly owned 125,695 shares in the company, valued at […] - 2025-08-28 05:22:49

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