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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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$111B
| $821K | 0.07% |
+5,915
| New | +$737K |
|
252
Newmont
NEM
$139B
| $812K | 0.06% |
+15,891
| New | +$1.44M |
|
253
Oneok
OKE
$59.4B
| $810K | 0.06% |
+8,514
| New | +$603K |
|
254
Target
TGT
$74.5B
| $797K | 0.06% |
+6,438
| New | +$593K |
|
255
Norfolk Southern
NSC
$79.9B
| $794K | 0.06% |
+3,221
| New | +$932K |
|
256
Howmet Aerospace
HWM
$108B
| $789K | 0.06% |
+5,721
| New | +$1.14M |
|
257
PACCAR
PCAR
$68.2B
| $788K | 0.06% |
+7,466
| New | +$765K |
|
258
ITT
ITT
$18.8B
| $786K | 0.06% |
+5,797
| New | +$1.04M |
|
259
Johnson Controls International
JCI
$87.6B
| $784K | 0.06% |
+9,212
| New | +$1.06M |
|
260
Arcos Dorados Holdings
ARCO
$1.71B
| $771K | 0.06% |
+107,625
| New | +$775K |
|
261
AutoZone
AZO
$48.8B
| $767K | 0.06% |
+220
| New | +$831K |
|
262
CRH
CRH
$65.2B
| $763K | 0.06% |
+7,513
| New | +$895K |
|
263
Emerson Electric
EMR
$87.5B
| $752K | 0.06% |
+6,305
| New | +$836K |
|
264
Celanese
CE
$4.9B
| $742K | 0.06% |
+13,867
| New | +$566K |
|
|
KC
265
Kingsoft Cloud Holdings
KC
$3.08B
| $732K | 0.06% |
+50,834
| New | +$624K |
|
266
Becton Dickinson
BDX
$51.8B
| $720K | 0.06% |
+3,179
| New | +$605K |
|
267
Nu Holdings
NU
$73.5B
| $714K | 0.06% |
+50,433
| New | +$811K |
|
268
MetLife
MET
$61.4B
| $710K | 0.06% |
+8,505
| New | +$673K |
|
269
Tapestry
TPR
$26B
| $707K | 0.06% |
+6,861
| New | +$784K |
|
270
NVR
NVR
$17B
| $705K | 0.06% |
+97
| New | +$725K |
|
271
Phillips 66
PSX
$96.1B
| $701K | 0.06% |
+5,612
| New | +$755K |
|
272
Apollo Global Management
APO
$79.2B
| $696K | 0.06% |
+4,777
| New | +$634K |
|
273
Kimberly-Clark
KMB
$36.9B
| $689K | 0.05% |
+4,962
| New | +$543K |
|
274
H&R Block
HRB
$6.45B
| $668K | 0.05% |
+14,062
| New | +$657K |
|
275
Truist Financial
TFC
$61.9B
| $666K | 0.05% |
+14,726
| New | +$678K |
|
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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.