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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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$23.9B
| $63.9K | 0.01% |
+764
| New | +$58.4K |
|
402
AerCap
AER
$23.3B
| $63.6K | 0.01% |
+618
| New | +$81.9K |
|
403
Edison International
EIX
$28.6B
| $62.7K | 0.01% |
+1,196
| New | +$68.6K |
|
404
Campbell Soup
CPB
$6.95B
| $61.2K | ﹤0.01% |
+1,562
| New | +$47K |
|
405
LyondellBasell Industries
LYB
$20.2B
| $61K | ﹤0.01% |
+793
| New | +$35.9K |
|
406
F5
FFIV
$22.4B
| $59K | ﹤0.01% |
+243
| New | +$65.4K |
|
407
VeriSign
VRSN
$26.5B
| $58.5K | ﹤0.01% |
+234
| New | +$58.8K |
|
408
Fidelity National Financial
FNF
$12.7B
| $58.3K | ﹤0.01% |
+1,004
| New | +$57.1K |
|
409
Inter&Co
INTR
$2.46B
| $57.7K | ﹤0.01% |
+10,800
| New | +$95.5K |
|
410
Delta Air Lines
DAL
$54.9B
| $55.9K | ﹤0.01% |
+894
| New | +$55.9K |
|
411
Strategy Inc
MSTR
$48.5B
| $55.8K | ﹤0.01% |
+166
| New | +$38.2K |
|
412
PTC
PTC
$16.2B
| $55.6K | ﹤0.01% |
+319
| New | +$59.3K |
|
413
Amcor
AMCR
$21.8B
| $55.2K | ﹤0.01% |
+1,102
| New | +$45.5K |
|
414
Citizens Financial Group
CFG
$29.7B
| $55K | ﹤0.01% |
+1,123
| New | +$60.3K |
|
415
Tyler Technologies
TYL
$14.3B
| $55K | ﹤0.01% |
+115
| New | +$54.8K |
|
416
Principal Financial Group
PFG
$23.9B
| $53.3K | ﹤0.01% |
+669
| New | +$56.5K |
|
417
Dick's Sporting Goods
DKS
$11.5B
| $52.1K | ﹤0.01% |
+224
| New | +$48.9K |
|
418
Alliant Energy
LNT
$17.9B
| $51.2K | ﹤0.01% |
+850
| New | +$57K |
|
419
Northrop Grumman
NOC
$78.5B
| $50.9K | ﹤0.01% |
+108
| New | +$62.7K |
|
420
Alnylam Pharmaceuticals
ALNY
$32.2B
| $49.8K | ﹤0.01% |
+122
| New | +$54K |
|
421
Coca-Cola Europacific Partners
CCEP
$48.5B
| $49.4K | ﹤0.01% |
+609
| New | +$55K |
|
422
Snap
SNAP
$9.12B
| $49.1K | ﹤0.01% |
+6,341
| New | +$50.2K |
|
423
Evergy
EVRG
$18.9B
| $48.8K | ﹤0.01% |
+751
| New | +$57K |
|
424
DaVita
DVA
$11.6B
| $48.7K | ﹤0.01% |
+401
| New | +$48.8K |
|
425
AXIS Capital
AXS
$7.3B
| $47.5K | ﹤0.01% |
+471
| New | +$46.8K |
|
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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.