FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $1.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$57.9M
3 +$51.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
AVGO icon
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
HDB icon
276
HDFC Bank
HDB
$165B
$660K 0.05%
+11,508
LNG icon
277
Cheniere Energy
LNG
$47.6B
$656K 0.05%
+2,960
SRE icon
278
Sempra
SRE
$61.3B
$655K 0.05%
+8,876
FDX icon
279
FedEx
FDX
$90.9B
$651K 0.05%
+2,553
WCN icon
280
Waste Connections
WCN
$42.3B
$646K 0.05%
+3,418
CPRT icon
281
Copart
CPRT
$34.2B
$642K 0.05%
+11,490
TRV icon
282
Travelers Companies
TRV
$66B
$641K 0.05%
+2,507
GRAB icon
283
Grab
GRAB
$17.2B
$627K 0.05%
+136,268
NXT icon
284
Nextpower Inc
NXT
$17.3B
$622K 0.05%
+7,000
AMP icon
285
Ameriprise Financial
AMP
$42.6B
$618K 0.05%
+1,179
EOG icon
286
EOG Resources
EOG
$66.5B
$612K 0.05%
+4,859
MSCI icon
287
MSCI
MSCI
$40.3B
$605K 0.05%
+1,039
VNT icon
288
Vontier
VNT
$5.8B
$603K 0.05%
+16,226
KVUE icon
289
Kenvue
KVUE
$36.4B
$600K 0.05%
+26,267
MNST icon
290
Monster Beverage
MNST
$83.6B
$597K 0.05%
+11,153
AJG icon
291
Arthur J. Gallagher & Co
AJG
$55.5B
$589K 0.05%
+1,771
DAR icon
292
Darling Ingredients
DAR
$8.33B
$585K 0.05%
+17,000
CARR icon
293
Carrier Global
CARR
$53.1B
$583K 0.05%
+8,933
PEG icon
294
Public Service Enterprise Group
PEG
$43B
$578K 0.05%
+6,990
SNPS icon
295
Synopsys
SNPS
$85.9B
$571K 0.05%
+1,132
AXON icon
296
Axon Enterprise
AXON
$35.2B
$569K 0.05%
+1,015
DLR icon
297
Digital Realty Trust
DLR
$61.2B
$568K 0.05%
+3,597
ALL icon
298
Allstate
ALL
$54.6B
$567K 0.05%
+2,904
LU icon
299
Lufax Holding
LU
$2.37B
$565K 0.04%
+194,559
MEDP icon
300
Medpace
MEDP
$12.6B
$561K 0.04%
+1,666