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FAMI
Fideuram Asset Management (Ireland) Portfolio holdings
AUM
$5.26B
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
107.45%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.5M |
| 2 |
NVIDIA
NVDA
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$51.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$40.7M |
| 5 |
Broadcom
AVGO
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Flex
FLEX
$41.4B
| $979K | 0.08% |
+17,192
| New | +$1.06M |
|
227
Allegion
ALLE
$13.7B
| $974K | 0.08% |
+7,678
| New | +$1.28M |
|
228
Chipotle Mexican Grill
CMG
$47.3B
| $974K | 0.08% |
+18,132
| New | +$656K |
|
229
Oscar Health
OSCR
$9.61B
| $957K | 0.08% |
+60,000
| New | +$1.04M |
|
230
Cigna
CI
$74.8B
| $951K | 0.08% |
+3,075
| New | +$862K |
|
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $951K | 0.08% |
+29,000
| New | +$913K |
|
232
Chubb
CB
$133B
| $943K | 0.07% |
+3,353
| New | +$980K |
|
233
Parker-Hannifin
PH
$131B
| $941K | 0.07% |
+1,425
| New | +$1.17M |
|
234
Dover
DOV
$27.6B
| $933K | 0.07% |
+4,776
| New | +$870K |
|
235
Marriott International
MAR
$93.5B
| $908K | 0.07% |
+3,235
| New | +$924K |
|
|
BNY
236
Bank of New York Mellon
BNY
$111B
| $905K | 0.07% |
+10,324
| New | +$1.14M |
|
237
McKesson
MCK
$105B
| $902K | 0.07% |
+1,417
| New | +$1.16M |
|
|
SEE
238
DELISTED
Sealed Air
SEE
| $887K | 0.07% |
+26,602
| New | +$1.03M |
|
239
Regions Financial
RF
$26.2B
| $882K | 0.07% |
+35,334
| New | +$902K |
|
|
DOCU
240
DocuSign
DOCU
$11.4B
| $878K | 0.07% |
+10,557
| New | +$730K |
|
241
Aon
AON
$75.1B
| $872K | 0.07% |
+2,182
| New | +$762K |
|
242
CF Industries
CF
$19B
| $872K | 0.07% |
+10,412
| New | +$856K |
|
243
Raymond James Financial
RJF
$33.6B
| $871K | 0.07% |
+5,329
| New | +$860K |
|
244
ACM Research
ACMR
$5.52B
| $864K | 0.07% |
+30,975
| New | +$1.15M |
|
245
Capital One
COF
$132B
| $859K | 0.07% |
+4,354
| New | +$969K |
|
246
Halliburton
HAL
$28.2B
| $857K | 0.07% |
+33,608
| New | +$887K |
|
247
Illinois Tool Works
ITW
$81.3B
| $857K | 0.07% |
+3,265
| New | +$813K |
|
248
Ecolab
ECL
$81.7B
| $844K | 0.07% |
+3,169
| New | +$844K |
|
249
TransDigm Group
TDG
$66.9B
| $835K | 0.07% |
+619
| New | +$811K |
|
250
Cboe Global Markets
CBOE
$32.4B
| $832K | 0.07% |
+3,965
| New | +$986K |
|
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Fideuram Asset Management (Ireland)'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Fideuram Asset Management (Ireland), which disclosed 670 positions worth $1.26B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 255,040 shares worth $63.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Consumer Discretionary.
- Fideuram Asset Management (Ireland)'s largest Q4 2025 buy was Apple: 255,040 shares worth $63.6M.
- Fideuram Asset Management (Ireland)'s ten largest holdings make up 24% of its $1.26B portfolio in Q4 2025.
- Fideuram Asset Management (Ireland) disclosed 670 positions in Q4 2025, its first 13F filing on record.
Based on Fideuram Asset Management (Ireland)'s 13F filing for Q4 2025, filed 10 Feb 2026.