ETF Holdings Breakdown of APH

Stock Name	Alliance Pharma plc
Ticker	APH(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0031030819
LEI	213800RYIWZA4Q5WPZ13

APH institutional holdings

The adjusted close for APH on 2025-11-05 was 138.87

The following institutional investment holdings of APH have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-05	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,912,170 0.0%	USD 404,413,048 1.5%	138.87
2025-11-05	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,912,170 0.0%	USD 404,413,048 1.5%	138.87
2025-11-05	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,912,170 0.0%	USD 404,413,048 1.5%	138.87
2025-11-05	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,876,353 0.1%	USD 260,569,141 1.6%	138.87
2025-11-05	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,876,353 0.1%	USD 260,569,141 1.6%	138.87
2025-11-05	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,876,353 0.1%	USD 260,569,141 1.6%	138.87
2025-11-05	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,876,353 0.1%	USD 260,569,141 1.6%	138.87
2025-11-05	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	270,938 0.1%	USD 37,625,160 -1.8%	138.87
2025-11-05	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	381,341 0.2%	USD 52,956,825 1.8%	138.87
2025-11-05	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	381,341 0.2%	USD 52,956,825 1.8%	138.87
2025-11-05	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	381,341 0.2%	USD 52,956,825 1.8%	138.87
2025-11-05	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	528,844 200.0%	USD 73,440,566 198.4%	138.87
2025-11-05	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	528,844 200.0%	USD 73,440,566 198.4%	138.87
2025-11-05	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	130,120	USD 18,069,764	138.87
2025-11-05	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	186,193	USD 22,525,152	120.98
2025-11-05	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	25,213 1.2%	USD 3,501,329 -0.7%	138.87
2025-11-05	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	25,213	USD 3,501,329	138.87
2025-11-05	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	147,445 -0.4%	USD 20,475,687 1.2%	138.87
2025-11-04	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	96,379	USD 13,175,009 -1.9%	136.70
2025-11-05	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	63,895 -4.8%	USD 8,873,099 -3.2%	138.87
2025-11-05	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	63,895	USD 8,873,099	138.87
2025-11-05	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	43,836	USD 6,087,505 1.6%	138.87
2025-11-05	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	43,836	USD 6,087,505	138.87
2025-11-05	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	232,954	USD 32,350,322	138.87
2025-11-05	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	53,532	USD 7,433,989	138.87
2025-11-05	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	87,115	USD 12,097,660 1.6%	138.87
2025-11-05	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	87,115	USD 12,097,660 1.6%	138.87
2025-11-05	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	15,857	USD 2,202,062	138.87
2025-11-05	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	28,963	USD 3,084,071	106.48
2025-11-05	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	50,198	USD 6,970,996 1.6%	138.87
2025-11-05	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	89,037	USD 12,364,568 1.6%	138.87
2025-11-05	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	89,037	USD 12,364,568 1.6%	138.87
2025-11-05	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	21,769	USD 3,023,061	138.87
2025-11-05	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	21,769	USD 3,023,061 1.6%	138.87
2025-11-05	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	7,773	USD 827,694 1.6%	106.48
2025-11-05	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	27,801	USD 3,860,725	138.87
2025-11-05	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	18,855 -0.9%	USD 2,618,394 0.7%	138.87
2025-11-05	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	1,999 54.8%	USD 277,601 55.5%	138.87
2025-11-05	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	1,538 62.4%	USD 213,582 62.9%	138.87
2025-11-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	322,138 0.1%	USD 44,735,304 -1.8%	138.87
2025-11-05	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	96,379	USD 13,384,152	138.87
2025-11-05	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	80,283	USD 9,712,432 1.7%	120.98
2025-11-04	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	429,883 -0.2%	USD 58,765,006 -2.1%	136.70
2025-11-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	322,138 0.1%	USD 44,036,265 -1.8%	136.70
2025-11-04	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	24,835	USD 3,394,945 -3.5%	136.70
Total =	21,651,564	USD 2,998,900,071

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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