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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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$72.3B
| $17.8K | ﹤0.01% |
+999
| New | +$23.3K |
|
477
Steris
STE
$23.1B
| $17.8K | ﹤0.01% |
+86
| New | +$21.6K |
|
478
HF Sinclair
DINO
$17B
| $17.8K | ﹤0.01% |
+471
| New | +$24.3K |
|
|
JBS
479
JBS N.V.
JBS
$45.7B
| $17.8K | ﹤0.01% |
+1,300
| New | +$17.9K |
|
480
CenterPoint Energy
CNP
$26.1B
| $17.5K | ﹤0.01% |
+557
| New | +$21.7K |
|
481
Owens Corning
OC
$11.6B
| $17.3K | ﹤0.01% |
+102
| New | +$12K |
|
482
Zoom
ZM
$27.4B
| $17.3K | ﹤0.01% |
+218
| New | +$18.3K |
|
483
Eversource Energy
ES
$26.9B
| $17.2K | ﹤0.01% |
+308
| New | +$21.6K |
|
484
Labcorp
LH
$27.2B
| $17.1K | ﹤0.01% |
+73
| New | +$19.4K |
|
485
iQIYI
IQ
$965M
| $16.9K | ﹤0.01% |
+7,233
| New | +$15.5K |
|
486
Ulta Beauty
ULTA
$23B
| $16.8K | ﹤0.01% |
+41
| New | +$22.5K |
|
487
First Citizens BancShares
FCNCA
$24.8B
| $16.6K | ﹤0.01% |
+8
| New | +$15.1K |
|
488
McCormick & Company Non-Voting
MKC
$14.6B
| $15.5K | ﹤0.01% |
+218
| New | +$14.5K |
|
489
Cooper Companies
COO
$14.2B
| $15.5K | ﹤0.01% |
+170
| New | +$12.7K |
|
490
Twilio
TWLO
$34.9B
| $15.4K | ﹤0.01% |
+142
| New | +$17.6K |
|
491
W.R. Berkley
WRB
$25.5B
| $15.3K | ﹤0.01% |
+267
| New | +$19.7K |
|
492
Jabil
JBL
$32.9B
| $15.2K | ﹤0.01% |
+99
| New | +$21.1K |
|
493
Builders FirstSource
BLDR
$7.46B
| $15K | ﹤0.01% |
+104
| New | +$11.7K |
|
494
TransUnion
TRU
$16.1B
| $14.9K | ﹤0.01% |
+170
| New | +$14K |
|
495
Carlisle Companies
CSL
$14.6B
| $14.9K | ﹤0.01% |
+40
| New | +$13K |
|
496
Trimble
TRMB
$13.8B
| $14.8K | ﹤0.01% |
+212
| New | +$16.9K |
|
497
Quest Diagnostics
DGX
$27.1B
| $14.8K | ﹤0.01% |
+96
| New | +$17.5K |
|
498
Bentley Systems
BSY
$11B
| $14.8K | ﹤0.01% |
+358
| New | +$16.3K |
|
499
Diamondback Energy
FANG
$56.2B
| $14.7K | ﹤0.01% |
+83
| New | +$12.2K |
|
500
Waters Corp
WAT
$40.8B
| $14.7K | ﹤0.01% |
+45
| New | +$16.6K |
|
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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.