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FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $787M
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
$787M
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.4M
3
+$9.24M
4
EL icon
Estee Lauder
EL
+$8.25M
5
PWR icon
Quanta Services
PWR
+$8.04M

Top Sells

1
+$58.7M
2
+$37.9M
3
+$35.6M
4
TER icon
Teradyne
TER
+$35.1M
5
NVDA icon
NVIDIA
NVDA
+$32.7M

Sector Composition

1 Technology 23.27%
2 Industrials 18.14%
3 Financials 13.36%
4 Consumer Staples 10.12%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
326
Ionis Pharmaceuticals
IONS
$9.63B
$182K 0.02%
+2,213
NUE icon
327
Nucor
NUE
$51.8B
$178K 0.02%
924
-12,316
STVN icon
328
Stevanato
STVN
$5.35B
$178K 0.02%
9,639
-42,925
BVN icon
329
Compañía de Minas Buenaventura
BVN
$7.62B
$177K 0.02%
+4,750
AEM icon
330
Agnico Eagle Mines
AEM
$73.4B
$175K 0.02%
+617
OMC icon
331
Omnicom Group
OMC
$23.4B
$174K 0.02%
2,443
+1,679
APP icon
332
Applovin
APP
$170B
$172K 0.02%
282
-11,021
MELI icon
333
Mercado Libre
MELI
$93.9B
$171K 0.02%
84
-538
PBR icon
334
Petrobras
PBR
$112B
$170K 0.02%
+12,016
BKNG icon
335
Booking.com
BKNG
$138B
$169K 0.02%
1,000
-17,725
BG icon
336
Bunge Global
BG
$22.2B
$168K 0.02%
1,426
-443
WAB icon
337
Wabtec
WAB
$44.3B
$167K 0.02%
728
-1,137
BN icon
338
Brookfield
BN
$107B
$167K 0.02%
+2,628
CMG icon
339
Chipotle Mexican Grill
CMG
$45.2B
$166K 0.02%
4,201
-13,931
A icon
340
Agilent Technologies
A
$37.9B
$165K 0.02%
1,299
-2,288
UNH icon
341
UnitedHealth
UNH
$386B
$164K 0.02%
593
-9,279
VST icon
342
Vistra
VST
$53.6B
$163K 0.02%
1,066
+1,047
CM icon
343
Canadian Imperial Bank of Commerce
CM
$108B
$161K 0.02%
+1,208
VLO icon
344
Valero Energy
VLO
$83.3B
$158K 0.02%
826
-2,850
BMY icon
345
Bristol-Myers Squibb
BMY
$118B
$158K 0.02%
2,599
-19,698
PFG icon
346
Principal Financial Group
PFG
$24.2B
$155K 0.02%
1,617
+948
ALC icon
347
Alcon
ALC
$33.1B
$154K 0.02%
+2,492
CB icon
348
Chubb
CB
$135B
$153K 0.02%
469
-2,884
AEE icon
349
Ameren
AEE
$31.3B
$152K 0.02%
1,460
+708
HBAN icon
350
Huntington Bancshares
HBAN
$36.2B
$152K 0.02%
7,993
+189
12 13
14
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