We are live on ! Find out more

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 (-38%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

735

New

Increased

Reduced

Closed

Top Buys

1		+$16.9M
2		+$11.4M
3		+$9.24M
4	Estee Lauder EL	+$8.25M
5	Quanta Services PWR	+$8.04M

Top Sells

1		+$58.7M
2		+$37.9M
3		+$35.6M
4	Teradyne TER	+$35.1M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
401	401 TSMC TSM $2.25T	$80.5K	0.01%	247 -16,190
402	402 Logitech LOGI $14.6B	$80.2K	0.01%	+1,073
403	403 Spotify SPOT $98.7B	$80.1K	0.01%	+193
404	404 Arcos Dorados Holdings ARCO $1.78B	$79.8K	0.01%	9,300 -98,325
405	405 Enphase Energy ENPH $5.91B	$79.5K	0.01%	1,949 -63,077
406	406 Nextpower Inc NXT $16.9B	$77.9K	0.01%	655 -6,345
407	407 Seadrill SDRL $2.53B	$75.3K	0.01%	+2,015
408	408 Best Buy BBY $17.5B	$73.4K	0.01%	1,094 +304
409	409 Digital Realty Trust DLR $66.7B	$72.3K	0.01%	420 -3,177
410	410 General Mills GIS $19.3B	$69K	0.01%	1,434 -586
411	411 Ameriprise Financial AMP $45.6B	$67.9K	0.01%	126 -1,053
412	412 Dominion Energy D $61.6B	$67K	0.01%	1,075 -8,149
413	413 Ametek AME $53.6B	$66.8K	0.01%	286 -2,246
414	414 Aptiv APTV $12.8B	$66.4K	0.01%	856 +702
415	415 Airbnb ABNB $88.2B	$65.5K	0.01%	540 -5,375
416	416 Viking Therapeutics VKTX $4.51B	$65.2K	0.01%	2,042 -132,458
417	CNH 417 CNH Industrial CNH $13B	$64.7K	0.01%	5,525 +4,769
418	418 Roblox RBLX $39.6B	$60.5K	0.01%	821 +486
419	419 Edwards Lifesciences EW $53.1B	$59.3K	0.01%	772 -5,941
420	420 Atmos Energy ATO $29.4B	$55.4K	0.01%	323 -285
421	421 MSCI MSCI $44B	$54.3K	0.01%	97 -942
422	422 D.R. Horton DHI $43B	$54K	0.01%	352 -101,352
423	423 Alnylam Pharmaceuticals ALNY $39.9B	$52.8K	0.01%	165 +43
424	424 Zebra Technologies ZBRA $13B	$51.4K	0.01%	218 +188
425	HERE 425 Here Group Ltd HERE $102M	$45.4K	0.01%	9,839 -269,645