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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 | |
|---|---|---|---|---|---|---|
326
Franklin Templeton
BEN
$17.8B
| $456K | 0.04% |
+20,102
| New | +$462K |
|
327
GE HealthCare
GEHC
$33.2B
| $437K | 0.03% |
+4,979
| New | +$388K |
|
328
Commault Systems
CVLT
$5.5B
| $436K | 0.03% |
+2,661
| New | +$374K |
|
329
Crown Castle
CCI
$32.2B
| $435K | 0.03% |
+4,623
| New | +$425K |
|
330
Paylocity
PCTY
$8.04B
| $430K | 0.03% |
+2,106
| New | +$313K |
|
331
Alexandria Real Estate Equities
ARE
$9.07B
| $420K | 0.03% |
+7,303
| New | +$430K |
|
|
DQ
332
Daqo New Energy
DQ
$916M
| $417K | 0.03% |
+15,460
| New | +$472K |
|
333
Royalty Pharma
RPRX
$27.6B
| $413K | 0.03% |
+10,795
| New | +$412K |
|
334
Crane Co
CR
$12.2B
| $403K | 0.03% |
+2,475
| New | +$459K |
|
335
Euronet Worldwide
EEFT
$2.65B
| $394K | 0.03% |
+5,456
| New | +$425K |
|
336
Entergy
ETR
$49.9B
| $393K | 0.03% |
+4,549
| New | +$431K |
|
337
IQVIA
IQV
$43.1B
| $364K | 0.03% |
+1,933
| New | +$421K |
|
338
Ingersoll Rand
IR
$31.1B
| $363K | 0.03% |
+4,361
| New | +$344K |
|
339
Vulcan Materials
VMC
$35.4B
| $354K | 0.03% |
+1,424
| New | +$418K |
|
340
Wabtec
WAB
$50.8B
| $341K | 0.03% |
+1,865
| New | +$383K |
|
341
Manhattan Associates
MANH
$12.6B
| $312K | 0.02% |
+1,759
| New | +$322K |
|
342
MakeMyTrip
MMYT
$5.56B
| $299K | 0.02% |
+3,395
| New | +$278K |
|
343
Lincoln National
LNC
$8.19B
| $273K | 0.02% |
+6,593
| New | +$275K |
|
344
First Solar
FSLR
$22.1B
| $267K | 0.02% |
+1,588
| New | +$401K |
|
345
Mettler-Toledo International
MTD
$28.1B
| $266K | 0.02% |
+224
| New | +$313K |
|
346
Devon Energy
DVN
$51.7B
| $263K | 0.02% |
+7,268
| New | +$254K |
|
347
Marvell Technology
MRVL
$217B
| $262K | 0.02% |
+2,493
| New | +$218K |
|
348
Workday
WDAY
$46.9B
| $246K | 0.02% |
+1,103
| New | +$251K |
|
349
RenaissanceRe
RNR
$13.8B
| $238K | 0.02% |
+887
| New | +$233K |
|
350
Check Point Software Technologies
CHKP
$13.1B
| $222K | 0.02% |
+1,010
| New | +$195K |
|
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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.