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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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$24.7B
| $12.4K | ﹤0.01% |
+70
| New | +$12K |
|
527
EQT Corp
EQT
$35.3B
| $12K | ﹤0.01% |
+241
| New | +$13.5K |
|
528
Viatris
VTRS
$19.5B
| $11.9K | ﹤0.01% |
+1,017
| New | +$11K |
|
529
Akamai
AKAM
$15.6B
| $11.6K | ﹤0.01% |
+130
| New | +$10.7K |
|
530
Zebra Technologies
ZBRA
$17.2B
| $11.4K | ﹤0.01% |
+30
| New | +$8.02K |
|
531
UDR
UDR
$12.2B
| $10.9K | ﹤0.01% |
+267
| New | +$9.5K |
|
532
Gaming and Leisure Properties
GLPI
$12.5B
| $10.7K | ﹤0.01% |
+232
| New | +$10.3K |
|
533
Stanley Black & Decker
SWK
$15B
| $10.6K | ﹤0.01% |
+132
| New | +$9.29K |
|
534
Regency Centers
REG
$14.1B
| $10.5K | ﹤0.01% |
+150
| New | +$10.5K |
|
535
CarMax
KMX
$9.16B
| $10.5K | ﹤0.01% |
+134
| New | +$5.36K |
|
536
Host Hotels & Resorts
HST
$15.4B
| $10.3K | ﹤0.01% |
+603
| New | +$10.4K |
|
537
Camden Property Trust
CPT
$12.5B
| $10.1K | ﹤0.01% |
+91
| New | +$9.46K |
|
538
Carvana
CVNA
$82.2B
| $10K | ﹤0.01% |
+140
| New | +$10.4K |
|
539
Carlyle Group
CG
$17.5B
| $10K | ﹤0.01% |
+199
| New | +$11.3K |
|
540
Republic Services
RSG
$68B
| $10K | ﹤0.01% |
+48
| New | +$10.3K |
|
541
W.P. Carey
WPC
$16.3B
| $9.98K | ﹤0.01% |
+187
| New | +$12.5K |
|
542
American Homes 4 Rent
AMH
$12.4B
| $9.91K | ﹤0.01% |
+281
| New | +$9.01K |
|
543
Jacobs Solutions
J
$17.9B
| $9.89K | ﹤0.01% |
+74
| New | +$10.9K |
|
544
Equity Lifestyle Properties
ELS
$12.6B
| $9.78K | ﹤0.01% |
+151
| New | +$9.33K |
|
545
Arch Capital
ACGL
$34.5B
| $9.74K | ﹤0.01% |
+107
| New | +$9.79K |
|
546
Iron Mountain
IRM
$36.2B
| $9.7K | ﹤0.01% |
+97
| New | +$9.08K |
|
547
Zillow
Z
$8.01B
| $9.48K | ﹤0.01% |
+135
| New | +$9.78K |
|
548
Trade Desk
TTD
$6.15B
| $9.34K | ﹤0.01% |
+83
| New | +$3.68K |
|
549
Textron
TXT
$14.3B
| $9.33K | ﹤0.01% |
+122
| New | +$10.2K |
|
550
Aptiv
APTV
$9.59B
| $9.33K | ﹤0.01% |
+154
| New | +$12.4K |
|
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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.