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 2025-12-24 was 215.04

The following institutional investment holdings of AMD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 445,421USD 95,783,332 0.1% 215.04  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 233USD 50,104 0.1% 215.04  
2025-12-24 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 31,566USD 6,787,953 0.1% 215.04  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,206USD 1,334,538 0.1% 215.04  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 235,658 200.0%USD 50,675,896 199.9% 215.04  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 37,869USD 8,143,350 0.1% 215.04  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 5,494 200.0%USD 1,181,430 199.9% 215.04  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 33,498USD 7,203,410 0.1% 215.04  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,351,277 200.0%USD 290,578,606 199.9% 215.04  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 32,753USD 7,043,205 0.1% 215.04  
2025-12-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 68,614 200.0%USD 14,754,755 199.9% 215.04  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 544,433USD 117,074,872 0.1% 215.04  
2025-12-24 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 454,290USD 97,690,522 0.1% 215.04  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,161 82.9%USD 679,741 82.9% 215.04  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 220USD 47,309 0.1% 215.04  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 37,869USD 8,143,350 0.1% 215.04  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 15,029USD 3,231,836 0.1% 215.04  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,557,550USD 549,975,552 0.1% 215.04  
2025-12-24 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) 48,446USD 10,417,828 0.1% 215.04  
2025-12-24 IE000RN58M26 (iShares Metaverse UCITS ETF) 20,782USD 4,468,961 0.1% 215.04  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 936USD 201,277 0.1% 215.04  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 220USD 47,309 0.1% 215.04  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 233USD 50,104 0.1% 215.04  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 564,211USD 121,327,933 0.1% 215.04  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 167,435USD 36,005,222 0.1% 215.04  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 32,704USD 7,032,668 0.1% 215.04  
2025-12-24 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 71,699USD 15,418,153 0.1% 215.04  
2025-12-24 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 39,681USD 8,533,002 0.1% 215.04  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 39,232USD 6,245,983 -0.1% 159.21 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 215.04 not 159.21. 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
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 252,768USD 46,147,838 0.0% 182.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 215.04 not 182.57. 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
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 10,204USD 1,624,541 -0.1% 159.21 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 215.04 not 159.21. 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
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 108,475USD 19,804,274 0.0% 182.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 215.04 not 182.57. 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
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,557,550USD 549,975,552 0.1% 215.04  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 87,627USD 18,843,310 0.1% 215.04  
2025-12-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,123,990USD 456,742,810 0.1% 215.04  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,821,624USD 821,802,025 0.1% 215.04  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 4,955 0.1%USD 1,065,523 0.2% 215.04  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 74,651USD 16,052,951 0.1% 215.04  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,557,550USD 549,975,552 0.1% 215.04  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,821,624USD 821,802,025 0.1% 215.04  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 4,955 0.1%USD 1,065,523 0.2% 215.04  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 74,651USD 16,052,951 0.1% 215.04  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 544,433USD 117,074,872 0.1% 215.04  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 136,264USD 29,302,211 0.1% 215.04  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 136,264USD 29,302,211 0.1% 215.04  
2025-12-24 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 146,115USD 31,420,570 0.1% 215.04  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 123,577USD 26,573,998 0.7% 215.04  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 696,360 0.1%USD 149,745,254 0.1% 215.04  
2025-12-24 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 72,539USD 15,598,787 0.1% 215.04  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,557,550USD 549,975,552 0.1% 215.04  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 291USD 62,577 0.1% 215.04  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,821,624USD 821,802,025 0.1% 215.04  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,351,277 200.0%USD 290,578,606 199.9% 215.04  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 16,707USD 3,592,673 0.1% 215.04  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 16,707USD 3,592,673 0.1% 215.04  
2025-12-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,123,990USD 456,742,810 0.1% 215.04  
2025-12-24 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 733,886USD 157,814,845 0.1% 215.04  
2025-12-24 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 733,886USD 157,814,845 0.1% 215.04  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 445,421 0.4%USD 95,720,973 6.8% 214.90 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 215.04 not 214.90. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 544,433 0.4%USD 116,998,652 0.3% 214.90 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 215.04 not 214.90. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 123,577USD 26,556,697 0.0% 214.90 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 215.04 not 214.90. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 182,320USD 39,189,684 0.7% 214.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 215.04 not 214.95. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =36,854,565 USD 7,910,543,591
Book value of shares is calculated on the adjusted close price of each day (row).

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