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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 | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$120B
| $660K | 0.05% |
+11,508
| New | +$414K |
|
277
Cheniere Energy
LNG
$58.7B
| $656K | 0.05% |
+2,960
| New | +$622K |
|
278
Sempra
SRE
$55.7B
| $655K | 0.05% |
+8,876
| New | +$808K |
|
279
FedEx
FDX
$80.4B
| $651K | 0.05% |
+2,553
| New | +$670K |
|
|
WCN
280
Waste Connections
WCN
$42.2B
| $646K | 0.05% |
+3,418
| New | +$591K |
|
281
Copart
CPRT
$30.3B
| $642K | 0.05% |
+11,490
| New | +$476K |
|
282
Travelers Companies
TRV
$77.5B
| $641K | 0.05% |
+2,507
| New | +$706K |
|
283
Grab
GRAB
$14.5B
| $627K | 0.05% |
+136,268
| New | +$753K |
|
284
Nextpower Inc. Common Stock
NXT
$13B
| $622K | 0.05% |
+7,000
| New | +$635K |
|
285
Ameriprise Financial
AMP
$49.6B
| $618K | 0.05% |
+1,179
| New | +$559K |
|
286
EOG Resources
EOG
$76.9B
| $612K | 0.05% |
+4,859
| New | +$522K |
|
287
MSCI
MSCI
$40.9B
| $605K | 0.05% |
+1,039
| New | +$583K |
|
288
Vontier
VNT
$4.57B
| $603K | 0.05% |
+16,226
| New | +$621K |
|
289
Kenvue
KVUE
$37.1B
| $600K | 0.05% |
+26,267
| New | +$429K |
|
290
Monster Beverage
MNST
$94.3B
| $597K | 0.05% |
+22,306
| New | +$799K |
|
291
Arthur J. Gallagher & Co
AJG
$68.9B
| $589K | 0.05% |
+1,771
| New | +$469K |
|
292
Darling Ingredients
DAR
$9.91B
| $585K | 0.05% |
+17,000
| New | +$575K |
|
293
Carrier Global
CARR
$48.6B
| $583K | 0.05% |
+8,933
| New | +$497K |
|
294
Public Service Enterprise Group
PEG
$36.8B
| $578K | 0.05% |
+6,990
| New | +$570K |
|
295
Synopsys
SNPS
$78B
| $571K | 0.05% |
+1,132
| New | +$503K |
|
|
AXON
296
Axon Enterprise
AXON
$49.2B
| $569K | 0.05% |
+1,015
| New | +$630K |
|
297
Digital Realty Trust
DLR
$71.3B
| $568K | 0.05% |
+3,597
| New | +$591K |
|
298
Allstate
ALL
$66B
| $567K | 0.05% |
+2,904
| New | +$594K |
|
299
Lufax Holding
LU
$1.15B
| $565K | 0.04% |
+194,559
| New | +$575K |
|
300
Medpace
MEDP
$17.3B
| $561K | 0.04% |
+1,666
| New | +$946K |
|
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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.