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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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.1B
| $47K | ﹤0.01% |
+399
| New | +$51.6K |
|
427
C.H. Robinson
CHRW
$17.7B
| $46.8K | ﹤0.01% |
+473
| New | +$69.9K |
|
428
Insulet
PODD
$9.89B
| $46.6K | ﹤0.01% |
+144
| New | +$45K |
|
429
SBA Communications
SBAC
$19.8B
| $46.2K | ﹤0.01% |
+228
| New | +$44K |
|
430
Lennox International
LII
$13.6B
| $43.4K | ﹤0.01% |
+74
| New | +$37.1K |
|
431
Rollins
ROL
$18B
| $42.6K | ﹤0.01% |
+708
| New | +$41.6K |
|
432
Roblox
RBLX
$27B
| $42K | ﹤0.01% |
+335
| New | +$35.6K |
|
433
HEICO Corp Class A
HEI.A
$35.9B
| $41.9K | ﹤0.01% |
+221
| New | +$54.6K |
|
434
Martin Marietta Materials
MLM
$38B
| $41.9K | ﹤0.01% |
+74
| New | +$46K |
|
435
Celsius Holdings
CELH
$8.8B
| $40.5K | ﹤0.01% |
+681
| New | +$34.3K |
|
436
Skyworks Solutions
SWKS
$9.81B
| $40.3K | ﹤0.01% |
+459
| New | +$32.1K |
|
437
United Airlines
UAL
$37.7B
| $40.1K | ﹤0.01% |
+405
| New | +$40.9K |
|
438
Robinhood
HOOD
$97.6B
| $39.4K | ﹤0.01% |
+502
| New | +$65.3K |
|
439
Conagra Brands
CAG
$7.75B
| $34.7K | ﹤0.01% |
+1,362
| New | +$24.2K |
|
440
Eastman Chemical
EMN
$8.33B
| $33K | ﹤0.01% |
+337
| New | +$20.8K |
|
441
Ferrari
RACE
$73B
| $32.9K | ﹤0.01% |
+78
| New | +$31.2K |
|
442
Ross Stores
ROST
$75.6B
| $31.7K | ﹤0.01% |
+211
| New | +$35.2K |
|
443
J.M. Smucker
SJM
$13.9B
| $31.7K | ﹤0.01% |
+307
| New | +$31.7K |
|
|
EA
444
DELISTED
Electronic Arts
EA
| $30.6K | ﹤0.01% |
+216
| New | +$43.6K |
|
445
Humana
HUM
$46.8B
| $30.2K | ﹤0.01% |
+105
| New | +$27.5K |
|
446
Centene
CNC
$32.9B
| $29.2K | ﹤0.01% |
+464
| New | +$17.4K |
|
447
Ally Financial
ALLY
$13B
| $28.9K | ﹤0.01% |
+781
| New | +$32.2K |
|
448
Nasdaq
NDAQ
$55.4B
| $28.9K | ﹤0.01% |
+378
| New | +$34K |
|
449
Molson Coors Class B
TAP
$7.85B
| $27.9K | ﹤0.01% |
+523
| New | +$24.1K |
|
450
Hartford Financial Services
HIG
$37.9B
| $27.8K | ﹤0.01% |
+258
| New | +$34K |
|
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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.