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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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$15.7B
| $9.01K | ﹤0.01% |
+101
| New | +$11.5K |
|
552
Assurant
AIZ
$14.1B
| $8.97K | ﹤0.01% |
+45
| New | +$10.1K |
|
553
News Corp Class A
NWSA
$16.6B
| $8.84K | ﹤0.01% |
+324
| New | +$8.5K |
|
554
IDEX
IEX
$17B
| $8.77K | ﹤0.01% |
+42
| New | +$7.18K |
|
|
CNH
555
CNH Industrial
CNH
$18.6B
| $8.74K | ﹤0.01% |
+756
| New | +$7.55K |
|
556
Boston Properties
BXP
$11.5B
| $8.71K | ﹤0.01% |
+127
| New | +$9.03K |
|
557
Expedia Group
EXPE
$41B
| $8.7K | ﹤0.01% |
+47
| New | +$11.6K |
|
558
Tractor Supply
TSCO
$18.3B
| $8.62K | ﹤0.01% |
+159
| New | +$8.56K |
|
559
Charles River Laboratories
CRL
$14.3B
| $8.54K | ﹤0.01% |
+45
| New | +$8.16K |
|
560
Solventum
SOLV
$15.6B
| $8.49K | ﹤0.01% |
+125
| New | +$9.57K |
|
561
Rivian
RIVN
$24.2B
| $8.41K | ﹤0.01% |
+632
| New | +$10K |
|
562
Crown Holdings
CCK
$13.1B
| $8.4K | ﹤0.01% |
+103
| New | +$10K |
|
563
American Financial Group
AFG
$11.9B
| $7.99K | ﹤0.01% |
+61
| New | +$8.37K |
|
564
Keysight
KEYS
$55.3B
| $7.85K | ﹤0.01% |
+48
| New | +$8.91K |
|
565
Annaly Capital Management
NLY
$17.4B
| $7.7K | ﹤0.01% |
+429
| New | +$9.34K |
|
566
Henry Schein
HSIC
$10B
| $7.69K | ﹤0.01% |
+109
| New | +$7.67K |
|
567
Graco
GGG
$12.8B
| $7.67K | ﹤0.01% |
+94
| New | +$7.74K |
|
568
Credicorp
BAP
$30.4B
| $7.58K | ﹤0.01% |
+30
| New | +$7.94K |
|
569
CDW
CDW
$17.8B
| $7.51K | ﹤0.01% |
+42
| New | +$6.19K |
|
570
SEI Investments
SEIC
$13.3B
| $7.48K | ﹤0.01% |
+95
| New | +$7.81K |
|
571
Knight Transportation
KNX
$11.1B
| $7.46K | ﹤0.01% |
+139
| New | +$6.51K |
|
572
Fortune Brands Innovations
FBIN
$5.48B
| $7.44K | ﹤0.01% |
+106
| New | +$5.32K |
|
573
Cloudflare
NET
$99.7B
| $7.44K | ﹤0.01% |
+57
| New | +$12.1K |
|
574
Factset
FDS
$10.5B
| $7.33K | ﹤0.01% |
+16
| New | +$4.49K |
|
575
Pool Corp
POOL
$6.78B
| $7.28K | ﹤0.01% |
+22
| New | +$5.72K |
|
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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.