FAMI
Fideuram Asset Management (Ireland) Portfolio holdings
AUM
$1.26B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Holding
670
Top Buys
| 1 | +$68.5M | |
| 2 | +$57.9M | |
| 3 | +$51.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$40.7M |
| 5 |
Broadcom
AVGO
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $63.6M | 5.05% |
+255,040
|
|
||
2
Microsoft
MSFT
$2.97T
| $42.4M | 3.37% |
+101,976
|
|
||
3
NVIDIA
NVDA
$4.75T
| $39.2M | 3.11% |
+311,236
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.79T
| $26.9M | 2.13% |
+142,468
|
|
||
5
Amazon
AMZN
$2.26T
| $26.3M | 2.09% |
+123,015
|
|
||
6
Salesforce
CRM
$180B
| $24.5M | 1.94% |
+98,042
|
|
||
7
Teradyne
TER
$53.7B
| $22.9M | 1.82% |
+133,651
|
|
||
8
Palantir
PLTR
$321B
| $20.1M | 1.6% |
+146,355
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $19.9M | 1.58% |
+29,568
|
|
||
10
Pultegroup
PHM
$25.9B
| $19.4M | 1.54% |
+147,181
|
|
||
|
11
Broadcom
AVGO
$1.58T
| $18.7M | 1.48% |
+84,367
|
|
||
12
D.R. Horton
DHI
$45.6B
| $17.2M | 1.36% |
+101,704
|
|
||
13
Autodesk
ADSK
$47.7B
| $16.2M | 1.29% |
+53,820
|
|
||
14
Merck
MRK
$304B
| $15.8M | 1.25% |
+173,239
|
|
||
15
Snowflake
SNOW
$57.9B
| $15.8M | 1.25% |
+68,989
|
|
||
16
Tesla
TSLA
$1.57T
| $15.2M | 1.21% |
+47,295
|
|
||
17
Applied Materials
AMAT
$313B
| $15.1M | 1.2% |
+71,513
|
|
||
18
Danaher
DHR
$148B
| $14.2M | 1.13% |
+66,409
|
|
||
19
Eli Lilly
LLY
$971B
| $14.2M | 1.13% |
+15,434
|
|
||
20
AbbVie
ABBV
$401B
| $13.1M | 1.04% |
+61,251
|
|
||
21
Lennar Class A
LEN
$27.3B
| $12.9M | 1.02% |
+99,719
|
|
||
22
Johnson & Johnson
JNJ
$591B
| $12.4M | 0.99% |
+69,409
|
|
||
23
Visa
V
$602B
| $12.1M | 0.96% |
+34,467
|
|
||
24
Gilead Sciences
GILD
$183B
| $12M | 0.96% |
+99,871
|
|
||
25
Home Depot
HD
$374B
| $11.5M | 0.92% |
+28,762
|
|