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
KHC icon
376
Kraft Heinz
KHC
$26.2B
$103K 0.01%
+3,539
WEC icon
377
WEC Energy
WEC
$37.9B
$100K 0.01%
+979
DASH icon
378
DoorDash
DASH
$71.1B
$95.9K 0.01%
+423
HPQ icon
379
HP
HPQ
$17.4B
$95.3K 0.01%
+2,904
MCHP icon
380
Microchip Technology
MCHP
$40.3B
$93.8K 0.01%
+1,703
GLW icon
381
Corning
GLW
$148B
$92.7K 0.01%
+1,782
SHLS icon
382
Shoals Technologies Group
SHLS
$1.21B
$92.7K 0.01%
+20,000
DRI icon
383
Darden Restaurants
DRI
$22.7B
$88.6K 0.01%
+456
ATO icon
384
Atmos Energy
ATO
$31.1B
$88.2K 0.01%
+608
HPE icon
385
Hewlett Packard
HPE
$32.5B
$87.3K 0.01%
+4,086
DTE icon
386
DTE Energy
DTE
$30.7B
$86.1K 0.01%
+691
ZS icon
387
Zscaler
ZS
$19.7B
$86K 0.01%
+302
NTRS icon
388
Northern Trust
NTRS
$28.9B
$85.1K 0.01%
+780
SW
389
Smurfit Westrock
SW
$22.1B
$84.4K 0.01%
+1,566
KDP icon
390
Keurig Dr Pepper
KDP
$35.4B
$81.9K 0.01%
+2,601
KARO icon
391
Karooooo
KARO
$1.58B
$79.7K 0.01%
+1,590
CMS icon
392
CMS Energy
CMS
$24.3B
$79.5K 0.01%
+1,168
IBN icon
393
ICICI Bank
IBN
$101B
$79.4K 0.01%
+2,630
EFX icon
394
Equifax
EFX
$22.5B
$76.6K 0.01%
+286
AEE icon
395
Ameren
AEE
$30.9B
$73.1K 0.01%
+752
CSGP icon
396
CoStar Group
CSGP
$15.8B
$72.8K 0.01%
+945
BBY icon
397
Best Buy
BBY
$13B
$68.4K 0.01%
+790
ADM icon
398
Archer Daniels Midland
ADM
$33.2B
$67.5K 0.01%
+1,403
BZ icon
399
Kanzhun
BZ
$6.22B
$67.3K 0.01%
+3,629
INTC icon
400
Intel
INTC
$320B
$65.1K 0.01%
+2,651