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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $10.8M | 0.86% |
+41,155
| New | +$12.7M |
|
27
Pinduoduo
PDD
$125B
| $10.5M | 0.83% |
+89,220
| New | +$11.1M |
|
|
CFLT
28
DELISTED
Confluent
CFLT
| $9.1M | 0.72% |
+378,422
| New | +$9.29M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.05M | 0.72% |
+18,075
| New | +$8.99M |
|
30
Regeneron Pharmaceuticals
REGN
$85.5B
| $8.86M | 0.7% |
+13,111
| New | +$8.9M |
|
31
PepsiCo
PEP
$193B
| $8.37M | 0.66% |
+58,866
| New | +$8.65M |
|
32
Honeywell
HON
$68.9B
| $8.35M | 0.66% |
+42,373
| New | +$8.29M |
|
33
ExxonMobil
XOM
$653B
| $8.1M | 0.64% |
+74,408
| New | +$8.63M |
|
34
Cintas
CTAS
$82.2B
| $7.94M | 0.63% |
+38,375
| New | +$7.23M |
|
35
Netflix
NFLX
$342B
| $7.68M | 0.61% |
+8,220
| New | +$886K |
|
36
Mastercard
MA
$525B
| $7.6M | 0.6% |
+13,405
| New | +$7.49M |
|
37
CrowdStrike
CRWD
$189B
| $7.43M | 0.59% |
+58,052
| New | +$7.39M |
|
38
Procter & Gamble
PG
$338B
| $7.36M | 0.58% |
+42,789
| New | +$6.31M |
|
39
Bio-Techne
TECH
$11.3B
| $7.17M | 0.57% |
+116,075
| New | +$7.05M |
|
40
Baidu
BIDU
$31.6B
| $7.05M | 0.56% |
+77,627
| New | +$9.64M |
|
41
Bank of America
BAC
$435B
| $7M | 0.56% |
+147,729
| New | +$7.81M |
|
42
Oracle
ORCL
$436B
| $6.98M | 0.55% |
+38,992
| New | +$9.28M |
|
43
IBM
IBM
$220B
| $6.98M | 0.55% |
+27,263
| New | +$8.16M |
|
44
Arista Networks
ANET
$245B
| $6.83M | 0.54% |
+55,494
| New | +$7.64M |
|
45
Thermo Fisher Scientific
TMO
$232B
| $6.66M | 0.53% |
+11,803
| New | +$6.67M |
|
46
Fortinet
FTNT
$113B
| $6.57M | 0.52% |
+61,444
| New | +$5.1M |
|
47
Walmart Inc
WMT
$840B
| $6.49M | 0.52% |
+65,755
| New | +$7.06M |
|
|
HSAI
48
Hesai Group
HSAI
$2.8B
| $6.28M | 0.5% |
+359,707
| New | +$7.87M |
|
|
XYZ
49
Block Inc
XYZ
$49.9B
| $6.18M | 0.49% |
+93,516
| New | +$6.45M |
|
50
Costco
COST
$427B
| $6.1M | 0.48% |
+5,877
| New | +$5.33M |
|
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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.