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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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$32B
| $27.8K | ﹤0.01% |
+89
| New | +$29.1K |
|
452
LKQ Corp
LKQ
$6.47B
| $27.6K | ﹤0.01% |
+751
| New | +$22.6K |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $27.5K | ﹤0.01% |
+992
| New | +$25K |
|
454
Charter Communications
CHTR
$18.3B
| $27.2K | ﹤0.01% |
+81
| New | +$18.2K |
|
455
Essential Utilities
WTRG
$11.6B
| $27.1K | ﹤0.01% |
+777
| New | +$30.6K |
|
456
Hormel Foods
HRL
$13.1B
| $25.5K | ﹤0.01% |
+864
| New | +$20.2K |
|
457
The Mosaic Company
MOS
$7.72B
| $25.2K | ﹤0.01% |
+910
| New | +$24.5K |
|
458
Occidental Petroleum
OXY
$58.6B
| $24.4K | ﹤0.01% |
+465
| New | +$19.4K |
|
459
Global Payments
GPN
$24.6B
| $23.5K | ﹤0.01% |
+222
| New | +$17.9K |
|
460
Synchrony
SYF
$26.3B
| $22.3K | ﹤0.01% |
+344
| New | +$26.3K |
|
461
Brown & Brown
BRO
$24.4B
| $21.5K | ﹤0.01% |
+211
| New | +$17.6K |
|
462
ON Semiconductor
ON
$28.5B
| $20.7K | ﹤0.01% |
+375
| New | +$19.2K |
|
463
NetApp
NTAP
$37.7B
| $20.5K | ﹤0.01% |
+179
| New | +$20.4K |
|
464
Otis Worldwide
OTIS
$27.6B
| $20.2K | ﹤0.01% |
+222
| New | +$19.9K |
|
465
Markel Group
MKL
$22.5B
| $20K | ﹤0.01% |
+12
| New | +$24.3K |
|
466
Corpay
CPAY
$26.6B
| $19.8K | ﹤0.01% |
+57
| New | +$16.5K |
|
467
Teledyne Technologies
TDY
$29.6B
| $18.9K | ﹤0.01% |
+41
| New | +$21.6K |
|
468
MongoDB
MDB
$32.5B
| $18.8K | ﹤0.01% |
+49
| New | +$17.8K |
|
469
Biogen
BIIB
$32.4B
| $18.8K | ﹤0.01% |
+126
| New | +$20.6K |
|
470
Zimmer Biomet
ZBH
$19.2B
| $18.6K | ﹤0.01% |
+178
| New | +$16.9K |
|
471
L3Harris
LHX
$48.7B
| $18.6K | ﹤0.01% |
+86
| New | +$24.9K |
|
472
Cincinnati Financial
CINF
$26.5B
| $18.5K | ﹤0.01% |
+136
| New | +$22K |
|
473
Western Digital
WDC
$168B
| $18.4K | ﹤0.01% |
+285
| New | +$43.2K |
|
474
General Dynamics
GD
$103B
| $18.4K | ﹤0.01% |
+69
| New | +$23.5K |
|
475
Yum! Brands
YUM
$42.3B
| $17.9K | ﹤0.01% |
+142
| New | +$21K |
|
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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.