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 2025-12-08 was 268.16

The following institutional investment holdings of AMAT have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 5,743USD 1,540,043 268.16  
2025-12-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 217,955USD 58,446,813 0.1% 268.16  
2025-12-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 112USD 30,034 0.1% 268.16  
2025-12-08 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 43,289USD 11,608,378 268.16  
2025-12-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 48,125USD 12,905,200 268.16  
2025-12-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 82,449 200.0%USD 22,109,524 199.9% 268.16  
2025-12-08 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 5,461USD 1,464,422 0.1% 268.16  
2025-12-08 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 47,881USD 12,839,769 268.16  
2025-12-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 266,035USD 71,339,946 268.16  
2025-12-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,978 -0.8%USD 1,603,060 -0.7% 268.16  
2025-12-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 276,360USD 74,108,698 0.1% 268.16  
2025-12-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,481USD 397,145 268.16  
2025-12-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 109USD 29,229 0.1% 268.16  
2025-12-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 48,125USD 12,905,200 268.16  
2025-12-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,767USD 1,010,159 268.16  
2025-12-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,244,813 0.1%USD 333,809,054 0.2% 268.16  
2025-12-08 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 11,569USD 3,102,343 268.16  
2025-12-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 16,346 0.9%USD 4,383,343 0.9% 268.16  
2025-12-08 IE000RN58M26 (iShares Metaverse UCITS ETF) 2,822USD 756,748 0.1% 268.16  
2025-12-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 109USD 29,229 268.16  
2025-12-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 112USD 30,034 0.1% 268.16  
2025-12-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 278,567USD 74,700,527 0.1% 268.16  
2025-12-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 82,695USD 22,175,491 268.16  
2025-12-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 16,319USD 4,376,103 268.16  
2025-12-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 33,742USD 9,048,255 268.16  
2025-12-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 18,973USD 5,087,800 0.1% 268.16  
2025-12-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 19,207USD 3,868,957 201.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 268.16 not 201.43. 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
2025-12-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 123,887USD 28,577,667 230.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 268.16 not 230.68. 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
2025-12-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,938USD 994,685 0.3% 201.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 268.16 not 201.43. 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
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 51,901USD 11,972,277 0.3% 230.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 268.16 not 230.68. 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 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,244,813 0.1%USD 333,809,054 0.2% 268.16  
2025-12-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 41,456USD 11,116,841 268.16  
2025-12-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,884,548USD 505,360,392 268.16  
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 217,955USD 58,446,813 268.16  
2025-12-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 39,361USD 10,555,046 0.1% 268.16  
2025-12-08 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 311,522 0.1%USD 83,537,740 0.2% 268.16  
2025-12-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,244,813 0.1%USD 333,809,054 0.2% 268.16  
2025-12-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,884,548 0.0%USD 505,360,392 0.0% 268.16  
2025-12-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 39,361USD 10,555,046 0.1% 268.16  
2025-12-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 311,522 0.1%USD 83,537,740 0.2% 268.16  
2025-12-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 266,035USD 71,339,946 268.16  
2025-12-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 64,319USD 17,247,783 0.1% 268.16  
2025-12-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 64,319USD 17,247,783 0.1% 268.16  
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 98,654 0.2%USD 26,455,057 -0.3% 268.16  
2025-12-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,863USD 499,582 268.16  
2025-12-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 98,654USD 26,455,057 0.1% 268.16  
2025-12-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 97,230USD 26,073,197 0.1% 268.16  
2025-12-08 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 103,548USD 27,767,432 0.1% 268.16  
2025-12-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,244,813USD 333,809,054 268.16  
2025-12-08 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 64,389USD 17,266,554 0.1% 268.16  
2025-12-08 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 148,048USD 39,700,552 0.1% 268.16  
2025-12-08 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 2,156USD 578,153 0.1% 268.16  
2025-12-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,884,548USD 505,360,392 268.16  
2025-12-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 82,449 200.0%USD 22,109,524 199.9% 268.16  
2025-12-08 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 498,207USD 133,599,189 268.16  
2025-12-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,978 -0.8%USD 1,603,060 -1.3% 268.16  
2025-12-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 606,900USD 162,746,304 268.16  
2025-12-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 606,900 -0.6%USD 162,746,304 -0.5% 268.16  
2025-12-08 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 144,447USD 38,734,908 0.1% 268.16  
2025-12-08 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 498,207USD 133,599,189 268.16  
2025-12-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,002,183USD 268,745,393 268.16  
2025-12-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 606,900 -0.6%USD 162,746,304 -0.5% 268.16  
2025-12-08 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 25,024USD 6,710,436 268.16  
2025-12-08 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 148,048USD 39,700,552 268.16  
2025-12-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,863USD 499,582 268.16  
2025-12-08 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 25,024USD 6,710,436 268.16  
2025-12-08 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 498,207USD 133,599,189 268.16  
2025-12-08 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 498,207USD 133,599,189 268.16  
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,103USD 1,367,604 -0.5% 268.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 268.16 not 268.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,001,455 0.2%USD 268,389,940 -0.3% 268.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 268.16 not 268.00. 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)) 265,933 0.0%USD 71,270,044 -0.6% 268.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 268.16 not 268.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =20,838,380 USD 5,579,615,940
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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Notable ETF Outflow Detected - SOXL, MCHP, MRVL, AMAT
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AMAT Quantitative Stock Analysis - Warren Buffett
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Guru Fundamental Report for AMAT - Warren Buffett
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Daily Dividend Report: CL,META,AMAT,FITB,EQR
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Warren Buffett Detailed Fundamental Analysis - AMAT
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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
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AMAT Factor-Based Stock Analysis - Warren Buffett
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AMAT Quantitative Stock Analysis - Warren Buffett
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Warren Buffett Detailed Fundamental Analysis - AMAT
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Guru Fundamental Report for AMAT - Warren Buffett
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AMAT Factor-Based Stock Analysis - Warren Buffett
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AMAT Quantitative Stock Analysis - Warren Buffett
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Applied Materials, Inc. (AMAT) is Attracting Investor Attention: Here is What You Should Know
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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 - 2025-08-31 16:22:55

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