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
DSGX icon
351
Descartes Systems
DSGX
$5.47B
$216K 0.02%
+1,938
FICO icon
352
Fair Isaac
FICO
$29.1B
$216K 0.02%
+138
BWA icon
353
BorgWarner
BWA
$12.2B
$213K 0.02%
+4,651
ORA icon
354
Ormat Technologies
ORA
$7.12B
$206K 0.02%
+3,000
SE icon
355
Sea Limited
SE
$61.8B
$201K 0.02%
+1,415
ARRY icon
356
Array Technologies
ARRY
$1.68B
$196K 0.02%
+27,000
BEPC icon
357
Brookfield Renewable
BEPC
$7.81B
$189K 0.02%
+7,000
TCOM icon
358
Trip.com Group
TCOM
$35.1B
$186K 0.01%
+2,839
TTWO icon
359
Take-Two Interactive
TTWO
$37.8B
$176K 0.01%
+914
MTB icon
360
M&T Bank
MTB
$33.6B
$166K 0.01%
+848
STNE icon
361
StoneCo
STNE
$4.48B
$150K 0.01%
+15,900
K
362
DELISTED
Kellanova
K
$149K 0.01%
+1,820
AMRC icon
363
Ameresco
AMRC
$1.75B
$149K 0.01%
+8,000
XP icon
364
XP
XP
$11.6B
$141K 0.01%
+10,404
BG icon
365
Bunge Global
BG
$23.7B
$137K 0.01%
+1,869
HBAN icon
366
Huntington Bancshares
HBAN
$34.5B
$131K 0.01%
+7,804
WSO icon
367
Watsco Inc
WSO
$16.7B
$118K 0.01%
+295
BEKE icon
368
KE Holdings
BEKE
$19.8B
$117K 0.01%
+5,564
GIS icon
369
General Mills
GIS
$24.2B
$117K 0.01%
+2,020
PPC icon
370
Pilgrim's Pride
PPC
$9.93B
$117K 0.01%
+3,102
FITB
371
Fifth Third Bancorp
FITB
$45.2B
$113K 0.01%
+2,630
NOV icon
372
NOV
NOV
$7.44B
$113K 0.01%
+7,167
STT icon
373
State Street
STT
$35.5B
$111K 0.01%
+1,138
CLX icon
374
Clorox
CLX
$15.3B
$105K 0.01%
+692
ED icon
375
Consolidated Edison
ED
$40.1B
$104K 0.01%
+1,069