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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 %
107.45%
Top 10 Hldgs %
24.24%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.5M
2
NVDA icon
NVIDIA
NVDA
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$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

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
VRT icon
301
Vertiv
VRT
$100B
$560K 0.04%
+5,311
New +$922K
NRG icon
302
NRG Energy
NRG
$24.1B
$558K 0.04%
+3,496
New +$578K
WSM icon
303
Williams-Sonoma
WSM
$27.6B
$553K 0.04%
+2,786
New +$522K
AIG icon
304
American International
AIG
$40.3B
$551K 0.04%
+6,866
New +$549K
AEP icon
305
American Electric Power
AEP
$67.1B
$546K 0.04%
+5,332
New +$630K
MPC icon
306
Marathon Petroleum
MPC
$102B
$545K 0.04%
+3,680
New +$688K
O icon
307
Realty Income
O
$59.1B
$545K 0.04%
+9,578
New +$555K
NTES icon
308
NetEase
NTES
$79B
$544K 0.04%
+5,367
New +$762K
VRSK icon
309
Verisk Analytics
VRSK
$24.3B
$540K 0.04%
+1,835
New +$414K
XEL icon
310
Xcel Energy
XEL
$48.4B
$535K 0.04%
+7,614
New +$601K
PWR icon
311
Quanta Services
PWR
$92B
$533K 0.04%
+1,952
New +$858K
D icon
312
Dominion Energy
D
$58.9B
$524K 0.04%
+9,224
New +$556K
COIN icon
313
Coinbase
COIN
$47.5B
$521K 0.04%
+2,333
New +$695K
TRGP icon
314
Targa Resources
TRGP
$63.2B
$516K 0.04%
+2,644
New +$445K
FUTU icon
315
Futu Holdings
FUTU
$17.7B
$513K 0.04%
+6,293
New +$1.08M
IDXX icon
316
Idexx Laboratories
IDXX
$43.6B
$490K 0.04%
+1,007
New +$686K
ROK icon
317
Rockwell Automation
ROK
$47.9B
$487K 0.04%
+1,727
New +$649K
EW icon
318
Edwards Lifesciences
EW
$52.2B
$485K 0.04%
+6,713
New +$551K
VLO icon
319
Valero Energy
VLO
$101B
$482K 0.04%
+3,676
New +$623K
COR icon
320
Cencora
COR
$62.5B
$482K 0.04%
+1,892
New +$645K
UTHR icon
321
United Therapeutics
UTHR
$22.1B
$473K 0.04%
+1,040
New +$484K
AME icon
322
Ametek
AME
$56.3B
$473K 0.04%
+2,532
New +$493K
CBRE icon
323
CBRE Group
CBRE
$43.6B
$472K 0.04%
+3,348
New +$526K
A icon
324
Agilent Technologies
A
$43.4B
$468K 0.04%
+3,587
New +$516K
CTVA icon
325
Corteva
CTVA
$55.5B
$460K 0.04%
+7,365
New +$476K
11 12
13
14 15

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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.