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
$1.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$57.9M
3 +$51.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
AVGO icon
Broadcom
AVGO
+$30.2M

Top Sells

No sells this quarter

Sector Composition

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
WTW icon
451
Willis Towers Watson
WTW
$24.2B
$27.8K ﹤0.01%
+89
LKQ icon
452
LKQ Corp
LKQ
$7.01B
$27.6K ﹤0.01%
+751
CTRA
453
DELISTED
Coterra Energy
CTRA
$27.5K ﹤0.01%
+992
CHTR icon
454
Charter Communications
CHTR
$18.3B
$27.2K ﹤0.01%
+81
WTRG icon
455
Essential Utilities
WTRG
$10.6B
$27.1K ﹤0.01%
+777
HRL icon
456
Hormel Foods
HRL
$11.6B
$25.5K ﹤0.01%
+864
MOS icon
457
The Mosaic Company
MOS
$7.45B
$25.2K ﹤0.01%
+910
OXY icon
458
Occidental Petroleum
OXY
$56.6B
$24.4K ﹤0.01%
+465
GPN icon
459
Global Payments
GPN
$20.5B
$23.5K ﹤0.01%
+222
SYF icon
460
Synchrony
SYF
$24.5B
$22.3K ﹤0.01%
+344
BRO icon
461
Brown & Brown
BRO
$19.6B
$21.5K ﹤0.01%
+211
ON icon
462
ON Semiconductor
ON
$47.2B
$20.7K ﹤0.01%
+375
NTAP icon
463
NetApp
NTAP
$28B
$20.5K ﹤0.01%
+179
OTIS icon
464
Otis Worldwide
OTIS
$27.7B
$20.2K ﹤0.01%
+222
MKL icon
465
Markel Group
MKL
$23.3B
$20K ﹤0.01%
+12
CPAY icon
466
Corpay
CPAY
$23.1B
$19.8K ﹤0.01%
+57
TDY icon
467
Teledyne Technologies
TDY
$28.5B
$18.9K ﹤0.01%
+41
MDB icon
468
MongoDB
MDB
$24.1B
$18.8K ﹤0.01%
+49
BIIB icon
469
Biogen
BIIB
$29.4B
$18.8K ﹤0.01%
+126
ZBH icon
470
Zimmer Biomet
ZBH
$16.3B
$18.6K ﹤0.01%
+178
LHX icon
471
L3Harris
LHX
$57.9B
$18.6K ﹤0.01%
+86
CINF icon
472
Cincinnati Financial
CINF
$25.6B
$18.5K ﹤0.01%
+136
WDC icon
473
Western Digital
WDC
$180B
$18.4K ﹤0.01%
+285
GD icon
474
General Dynamics
GD
$92.8B
$18.4K ﹤0.01%
+69
YUM icon
475
Yum! Brands
YUM
$42.5B
$17.9K ﹤0.01%
+142