FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $1.26B
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
JPM icon
26
JPMorgan Chase
JPM
$818B
$10.8M 0.86%
+41,155
PDD icon
27
Pinduoduo
PDD
$152B
$10.5M 0.83%
+89,220
CFLT icon
28
Confluent
CFLT
$11B
$9.1M 0.72%
+378,422
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.05M 0.72%
+18,075
REGN icon
30
Regeneron Pharmaceuticals
REGN
$82.9B
$8.86M 0.7%
+13,111
PEP icon
31
PepsiCo
PEP
$231B
$8.37M 0.66%
+58,866
HON icon
32
Honeywell
HON
$154B
$8.35M 0.66%
+42,373
XOM icon
33
Exxon Mobil
XOM
$623B
$8.1M 0.64%
+74,408
CTAS icon
34
Cintas
CTAS
$78.7B
$7.94M 0.63%
+38,375
NFLX icon
35
Netflix
NFLX
$349B
$7.68M 0.61%
+8,220
MA icon
36
Mastercard
MA
$454B
$7.6M 0.6%
+13,405
CRWD icon
37
CrowdStrike
CRWD
$91.6B
$7.43M 0.59%
+14,513
PG icon
38
Procter & Gamble
PG
$380B
$7.36M 0.58%
+42,789
TECH icon
39
Bio-Techne
TECH
$9.05B
$7.17M 0.57%
+116,075
BIDU icon
40
Baidu
BIDU
$45.6B
$7.05M 0.56%
+77,627
BAC icon
41
Bank of America
BAC
$373B
$7M 0.56%
+147,729
ORCL icon
42
Oracle
ORCL
$425B
$6.98M 0.55%
+38,992
IBM icon
43
IBM
IBM
$222B
$6.98M 0.55%
+27,263
ANET icon
44
Arista Networks
ANET
$167B
$6.83M 0.54%
+55,494
TMO icon
45
Thermo Fisher Scientific
TMO
$193B
$6.66M 0.53%
+11,803
FTNT icon
46
Fortinet
FTNT
$57.5B
$6.57M 0.52%
+61,444
WMT icon
47
Walmart Inc
WMT
$1T
$6.49M 0.52%
+65,755
HSAI
48
Hesai Group
HSAI
$4.24B
$6.28M 0.5%
+359,707
XYZ
49
Block Inc
XYZ
$31.6B
$6.18M 0.49%
+93,516
COST icon
50
Costco
COST
$442B
$6.1M 0.48%
+5,877