ETF Holdings Breakdown of AMAT

Stock Name	Amati AIM VCT plc
Ticker	AMAT(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B641BB82
LEI	213800HAEDBBK9RWCD25

AMAT institutional holdings

The following institutional investment holdings of AMAT have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,909,135 0.0%	USD 436,180,073 3.4%
2025-10-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,909,135	USD 436,180,073
2025-10-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,909,135 0.0%	USD 436,180,073 3.4%
2025-10-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,249,160	USD 285,395,585 3.5%
2025-10-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,249,160	USD 285,395,585 3.5%
2025-10-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,249,160	USD 285,395,585
2025-10-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,249,160	USD 285,395,585 3.5%
2025-10-23	IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc))	607,834	USD 138,871,834 3.5%
2025-10-22	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	94,569 2.4%	USD 20,858,139 0.0%
2025-10-22	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	283,969 0.0%	USD 62,632,203 -2.5%
2025-10-23	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	989,131	USD 225,986,760
2025-10-23	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	989,131	USD 225,986,760
2025-10-23	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	664,179	USD 151,744,976 3.5%
2025-10-23	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	664,179	USD 151,744,976
2025-10-23	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	664,179	USD 151,744,976
2025-10-23	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	248,125	USD 56,689,119
2025-10-23	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	248,125	USD 56,689,119
2025-10-23	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	248,125	USD 56,689,119 3.5%
2025-10-23	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	98,494 200.0%	USD 22,502,924 196.5%
2025-10-23	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	98,494 200.0%	USD 22,502,924 196.5%
2025-10-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	84,275	USD 19,254,309
2025-10-23	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	529,633	USD 121,005,252
2025-10-23	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	529,633 -0.1%	USD 121,005,252 3.3%
2025-10-23	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	529,633 -0.1%	USD 121,005,252 3.3%
2025-10-23	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	529,633 -0.1%	USD 121,005,252 3.3%
2025-10-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	125,687	USD 24,725,081
2025-10-23	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	128,154	USD 29,279,344
2025-10-23	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	128,154	USD 29,279,344 3.5%
2025-10-23	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	131,700	USD 30,089,499 3.5%
2025-10-23	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	60,459 0.4%	USD 13,813,068 0.6%
2025-10-23	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	60,459	USD 13,813,068
2025-10-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	50,885 -0.1%	USD 11,625,696 3.3%
2025-10-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	50,885 -0.1%	USD 11,625,696 3.3%
2025-10-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	53,405	USD 10,505,804
2025-10-23	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	344,220	USD 78,643,943
2025-10-23	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	344,220 0.8%	USD 78,643,943 4.2%
2025-10-23	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	34,737	USD 7,936,362
2025-10-23	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	37,361	USD 8,535,868
2025-10-23	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	37,361	USD 8,535,868
2025-10-23	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	277,856	USD 63,481,760
2025-10-22	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	16,214	USD 3,576,160 -2.5%
2025-10-23	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	155,491	USD 35,525,029 3.5%
2025-10-23	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	155,491	USD 35,525,029 3.5%
2025-10-23	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	128,238	USD 29,298,536 3.5%
2025-10-23	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	6,897 -1.3%	USD 1,575,758 2.2%
2025-10-23	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	6,897	USD 1,575,758
2025-10-23	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	86,474 0.2%	USD 19,756,715 3.6%
2025-10-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	19,669	USD 3,373,073 3.7%
2025-10-23	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	33,304	USD 7,608,965
2025-10-23	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	25,024	USD 5,717,233
2025-10-23	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	25,024	USD 5,717,233
2025-10-23	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	15,543	USD 3,551,109
2025-10-23	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	4,582	USD 1,046,850 3.5%
2025-10-23	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	4,582	USD 1,046,850 3.5%
2025-10-23	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	11,682	USD 2,668,987
2025-10-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,239	USD 898,446
2025-10-23	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	17,798	USD 4,066,309
2025-10-23	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	3,612	USD 825,234
2025-10-23	IE000RN58M26 (iShares Metaverse UCITS ETF)	2,822	USD 644,742
2025-10-23	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	5,851	USD 1,336,778
2025-10-23	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	1,682	USD 384,287
2025-10-23	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	1,682	USD 384,287
2025-10-23	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,500	USD 1,028,115
2025-10-23	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	384	USD 87,732
2025-10-23	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	13,416	USD 3,065,154
2025-10-23	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	4,152	USD 948,607
2025-10-23	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	4,156	USD 949,521
2025-10-23	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	112	USD 25,589
2025-10-23	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	112	USD 25,589 3.5%
2025-10-23	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	2,079	USD 474,989
2025-10-23	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	111	USD 25,360
2025-10-23	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	111	USD 25,360
2025-10-22	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	222,166	USD 49,000,933 -2.5%
2025-10-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	222,166	USD 50,758,266
Total =	21,898,192	USD 4,991,094,632

News associated with AMAT

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 - 2025-09-21 14:09:25
Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
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 - 2025-09-19 10:04:16
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?: Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
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 - 2025-09-18 10:39:13
Applied Materials Named Top Dividend Stock With Insider Buying and 1.06% Yield (AMAT): In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-09-17 12:05:27
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 - 2025-09-17 10:34:47
Notable ETF Outflow Detected - SOXL, MCHP, MRVL, AMAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Semiconductors Bull 3x Shares (Symbol: SOXL) where we have detected an approximate $1.4 billion dollar outflow -- that's a 10.5% decr - 2025-09-16 11:48:10
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 - 2025-09-16 10:32:30
ASYS vs. AMAT: Which Semiconductor Equipment Stock is the Better Buy?: 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: The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
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 - 2025-09-12 10:32:53
Is Trending Stock Applied Materials, Inc. (AMAT) a Buy Now?: Zacks.com users have recently been watching Applied Materials (AMAT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-09-12 10:00:05
Noteworthy Thursday Option Activity: AXP, MTN, AMAT: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
AMAT Crosses Above Key Moving Average Level: In trading on Thursday, shares of Applied Materials, Inc. (Symbol: AMAT) crossed above their 200 day moving average of $168.27, changing hands as high as $170.66 per share. Applied Materials, Inc. shares are currently trading up about 3.7% on the day. The chart below shows the - 2025-09-11 12:35:20
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: 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 - 2025-09-11 10:33:21
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
Wall Street Bulls Look Optimistic About Applied Materials (AMAT): Should You Buy?: According to the average brokerage recommendation (ABR), one should invest in Applied Materials (AMAT). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-09-08 17:47:46
AMAT vs. AMD: Which Semiconductor Stock Has an Edge Now?: Advanced Micro Devices' AI-driven growth, fueled by new GPUs, software, and data center demand, makes it more attractive than Applied Materials right now. - 2025-09-08 12:08:00
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 - 2025-09-07 16:16:53
AMAT Rides on the Strength in Semiconductor Systems: Will it Last?: Applied Materials posts record Q3 revenues on Semiconductor Systems strength, but softer Q4 guidance raises questions on momentum. - 2025-09-05 10:52:00
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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