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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 | |
|---|---|---|---|---|---|---|
351
Descartes Systems
DSGX
$6.57B
| $216K | 0.02% |
+1,938
| New | +$173K |
|
352
Fair Isaac
FICO
$24.5B
| $216K | 0.02% |
+138
| New | +$238K |
|
353
BorgWarner
BWA
$13.3B
| $213K | 0.02% |
+4,651
| New | +$204K |
|
354
Ormat Technologies
ORA
$6.4B
| $206K | 0.02% |
+3,000
| New | +$328K |
|
355
Sea Limited
SE
$73.1B
| $201K | 0.02% |
+1,415
| New | +$210K |
|
356
Array Technologies
ARRY
$713M
| $196K | 0.02% |
+27,000
| New | +$232K |
|
357
Brookfield Renewable
BEPC
$6.13B
| $189K | 0.02% |
+7,000
| New | +$282K |
|
358
Trip.com Group
TCOM
$28.5B
| $186K | 0.01% |
+2,839
| New | +$203K |
|
359
Take-Two Interactive
TTWO
$44.1B
| $176K | 0.01% |
+914
| New | +$228K |
|
360
M&T Bank
MTB
$34.9B
| $166K | 0.01% |
+848
| New | +$162K |
|
361
StoneCo
STNE
$2.29B
| $150K | 0.01% |
+15,900
| New | +$266K |
|
|
K
362
DELISTED
Kellanova
K
| $149K | 0.01% |
+1,820
| New | +$151K |
|
363
Ameresco
AMRC
$1.16B
| $149K | 0.01% |
+8,000
| New | +$281K |
|
364
XP
XP
$9.1B
| $141K | 0.01% |
+10,404
| New | +$183K |
|
365
Bunge Global
BG
$21.5B
| $137K | 0.01% |
+1,869
| New | +$172K |
|
366
Huntington Bancshares
HBAN
$34.6B
| $131K | 0.01% |
+7,804
| New | +$128K |
|
367
Watsco Inc
WSO
$12.8B
| $118K | 0.01% |
+295
| New | +$105K |
|
368
KE Holdings
BEKE
$19.8B
| $117K | 0.01% |
+5,564
| New | +$95.6K |
|
369
General Mills
GIS
$21.5B
| $117K | 0.01% |
+2,020
| New | +$96K |
|
370
Pilgrim's Pride
PPC
$7.49B
| $117K | 0.01% |
+3,102
| New | +$119K |
|
|
FITB
371
Fifth Third Bancorp
FITB
$50.2B
| $113K | 0.01% |
+2,630
| New | +$116K |
|
372
NOV
NOV
$7.14B
| $113K | 0.01% |
+7,167
| New | +$106K |
|
373
State Street
STT
$53.2B
| $111K | 0.01% |
+1,138
| New | +$136K |
|
374
Clorox
CLX
$12.6B
| $105K | 0.01% |
+692
| New | +$75.1K |
|
375
Consolidated Edison
ED
$39.9B
| $104K | 0.01% |
+1,069
| New | +$106K |
|
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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.