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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$29.1B
| $103K | 0.01% |
+3,539
| New | +$88K |
|
377
WEC Energy
WEC
$35B
| $100K | 0.01% |
+979
| New | +$108K |
|
378
DoorDash
DASH
$103B
| $95.9K | 0.01% |
+423
| New | +$99.2K |
|
379
HP
HPQ
$27.1B
| $95.3K | 0.01% |
+2,904
| New | +$74K |
|
380
Microchip Technology
MCHP
$40.1B
| $93.8K | 0.01% |
+1,703
| New | +$105K |
|
381
Corning
GLW
$129B
| $92.7K | 0.01% |
+1,782
| New | +$153K |
|
382
Shoals Technologies Group
SHLS
$1.16B
| $92.7K | 0.01% |
+20,000
| New | +$180K |
|
383
Darden Restaurants
DRI
$24.9B
| $88.6K | 0.01% |
+456
| New | +$83.1K |
|
384
Atmos Energy
ATO
$28.5B
| $88.2K | 0.01% |
+608
| New | +$105K |
|
385
Hewlett Packard
HPE
$72.2B
| $87.3K | 0.01% |
+4,086
| New | +$96.3K |
|
386
DTE Energy
DTE
$28.6B
| $86.1K | 0.01% |
+691
| New | +$93.8K |
|
387
Zscaler
ZS
$27.1B
| $86K | 0.01% |
+302
| New | +$85.2K |
|
388
Northern Trust
NTRS
$34.3B
| $85.1K | 0.01% |
+780
| New | +$102K |
|
|
SW
389
Smurfit Westrock
SW
$26.2B
| $84.4K | 0.01% |
+1,566
| New | +$59.7K |
|
390
Keurig Dr Pepper
KDP
$43.4B
| $81.9K | 0.01% |
+2,601
| New | +$71.4K |
|
391
Karooooo
KARO
$1.97B
| $79.7K | 0.01% |
+1,590
| New | +$74.5K |
|
392
CMS Energy
CMS
$21.6B
| $79.5K | 0.01% |
+1,168
| New | +$84.9K |
|
393
ICICI Bank
IBN
$109B
| $79.4K | 0.01% |
+2,630
| New | +$80.7K |
|
394
Equifax
EFX
$22.4B
| $76.6K | 0.01% |
+286
| New | +$62.6K |
|
395
Ameren
AEE
$29.8B
| $73.1K | 0.01% |
+752
| New | +$77.1K |
|
396
CoStar Group
CSGP
$12.9B
| $72.8K | 0.01% |
+945
| New | +$66.9K |
|
397
Best Buy
BBY
$18.4B
| $68.4K | 0.01% |
+790
| New | +$60.3K |
|
398
Archer Daniels Midland
ADM
$38.4B
| $67.5K | 0.01% |
+1,403
| New | +$83.8K |
|
399
Kanzhun
BZ
$8.49B
| $67.3K | 0.01% |
+3,629
| New | +$78.4K |
|
400
Intel
INTC
$461B
| $65.1K | 0.01% |
+2,651
| New | +$100K |
|
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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.