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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 | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$19.4B
| $14.6K | ﹤0.01% |
+194
| New | +$16.5K |
|
502
FirstEnergy
FE
$27.2B
| $14.3K | ﹤0.01% |
+366
| New | +$16.8K |
|
503
Pentair
PNR
$10.1B
| $14.3K | ﹤0.01% |
+145
| New | +$15.5K |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| $14.2K | ﹤0.01% |
+202
| New | +$14.8K |
|
505
Church & Dwight Co
CHD
$24.4B
| $14.2K | ﹤0.01% |
+139
| New | +$11.9K |
|
506
NiSource
NI
$19.8B
| $14.1K | ﹤0.01% |
+390
| New | +$16.7K |
|
507
Ball Corp
BALL
$17.1B
| $14.1K | ﹤0.01% |
+265
| New | +$13K |
|
508
Dollar General
DG
$26.8B
| $14K | ﹤0.01% |
+192
| New | +$21.4K |
|
509
KeyCorp
KEY
$23.6B
| $13.8K | ﹤0.01% |
+821
| New | +$15.3K |
|
510
Tyson Foods
TSN
$20.1B
| $13.7K | ﹤0.01% |
+247
| New | +$13.6K |
|
511
Masco
MAS
$14.5B
| $13.7K | ﹤0.01% |
+188
| New | +$12.2K |
|
|
EXE
512
Expand Energy Corp
EXE
$22.7B
| $13.6K | ﹤0.01% |
+134
| New | +$14.9K |
|
513
Loews
L
$22.8B
| $13.4K | ﹤0.01% |
+163
| New | +$16.8K |
|
514
Baxter International
BAX
$13.7B
| $13.3K | ﹤0.01% |
+436
| New | +$8.72K |
|
515
RPM International
RPM
$13.8B
| $13.2K | ﹤0.01% |
+109
| New | +$11.8K |
|
516
Reliance Steel & Aluminium
RS
$19.8B
| $13.1K | ﹤0.01% |
+48
| New | +$13.5K |
|
517
Dollar Tree
DLTR
$25.5B
| $12.9K | ﹤0.01% |
+178
| New | +$19.1K |
|
518
Gen Digital
GEN
$17.5B
| $12.9K | ﹤0.01% |
+482
| New | +$13K |
|
519
Avery Dennison
AVY
$13.8B
| $12.9K | ﹤0.01% |
+69
| New | +$11.9K |
|
520
Illumina
ILMN
$34.1B
| $12.9K | ﹤0.01% |
+120
| New | +$14.1K |
|
521
Aecom
ACM
$8.29B
| $12.8K | ﹤0.01% |
+119
| New | +$14K |
|
522
Avantor
AVTR
$9.84B
| $12.8K | ﹤0.01% |
+580
| New | +$7.14K |
|
523
Leidos
LDOS
$17.2B
| $12.8K | ﹤0.01% |
+84
| New | +$15.9K |
|
524
Revvity
RVTY
$14B
| $12.7K | ﹤0.01% |
+105
| New | +$10.1K |
|
525
Kimco Realty
KIM
$16.1B
| $12.6K | ﹤0.01% |
+576
| New | +$12K |
|
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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.