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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
RIG icon
376
Transocean
RIG
$5.76B
$113K 0.01%
+23,157
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$46.9B
$110K 0.01%
1,133
+524
SCHW
378
Charles Schwab
SCHW
$179B
$109K 0.01%
1,017
-16,796
COF icon
379
Capital One
COF
$124B
$109K 0.01%
489
-3,865
MRSH
380
Marsh
MRSH
$85.9B
$108K 0.01%
630
-4,764
ROK icon
381
Rockwell Automation
ROK
$52.5B
$108K 0.01%
262
-1,465
EQIX icon
382
Equinix
EQIX
$104B
$105K 0.01%
122
-1,020
SNPS icon
383
Synopsys
SNPS
$85.3B
$104K 0.01%
236
-896
CDNS icon
384
Cadence Design Systems
CDNS
$106B
$99.2K 0.01%
341
-9,020
WHD icon
385
Cactus
WHD
$3.73B
$97.5K 0.01%
+1,797
AUGO
386
Aura Minerals Inc
AUGO
$5.08B
$96.7K 0.01%
+1,400
GM icon
387
General Motors
GM
$70.2B
$95K 0.01%
1,178
-21,268
MAR icon
388
Marriott International
MAR
$99.2B
$94.7K 0.01%
286
-2,949
MCO icon
389
Moody's
MCO
$85.1B
$94.4K 0.01%
210
-2,018
MATX icon
390
Matsons
MATX
$6.2B
$94.1K 0.01%
+625
TDG icon
391
TransDigm Group
TDG
$72.2B
$93.6K 0.01%
72
-547
VAL icon
392
Valaris
VAL
$5.37B
$93.6K 0.01%
+1,544
STNE icon
393
StoneCo
STNE
$2.73B
$93.5K 0.01%
5,700
-10,200
PYPL icon
394
PayPal
PYPL
$40.9B
$91.8K 0.01%
1,948
-19,190
DASH icon
395
DoorDash
DASH
$83.6B
$88.1K 0.01%
473
+50
MPC icon
396
Marathon Petroleum
MPC
$82.8B
$87.6K 0.01%
429
-3,251
PSX icon
397
Phillips 66
PSX
$75.5B
$84.4K 0.01%
536
-5,076
VEEV icon
398
Veeva Systems
VEEV
$30.9B
$82.5K 0.01%
400
-12,389
NE icon
399
Noble Corp
NE
$6.38B
$82K 0.01%
+2,374
CTRA
400
DELISTED
Coterra Energy
CTRA
$81.6K 0.01%
2,674
+1,682