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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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$21.2B
| $7.16K | ﹤0.01% |
+32
| New | +$7.3K |
|
577
MarketAxess Holdings
MKTX
$5.72B
| $7.13K | ﹤0.01% |
+33
| New | +$5.63K |
|
578
AES
AES
$10.5B
| $7.12K | ﹤0.01% |
+608
| New | +$8.57K |
|
579
Toro Company
TTC
$9.42B
| $7.06K | ﹤0.01% |
+89
| New | +$6.58K |
|
580
A.O. Smith
AOS
$8.48B
| $7.06K | ﹤0.01% |
+103
| New | +$6.96K |
|
581
Corebridge Financial
CRBG
$14.2B
| $6.94K | ﹤0.01% |
+234
| New | +$7.2K |
|
582
Jack Henry & Associates
JKHY
$12.3B
| $6.93K | ﹤0.01% |
+40
| New | +$6.66K |
|
583
Ovintiv
OVV
$17.6B
| $6.81K | ﹤0.01% |
+151
| New | +$5.85K |
|
584
Equitable Holdings
EQH
$13.4B
| $6.61K | ﹤0.01% |
+134
| New | +$6.35K |
|
585
Dell
DELL
$298B
| $6.59K | ﹤0.01% |
+57
| New | +$8.03K |
|
586
Albertsons Companies
ACI
$6.05B
| $6.58K | ﹤0.01% |
+321
| New | +$5.72K |
|
587
Bath & Body Works
BBWI
$3.61B
| $6.55K | ﹤0.01% |
+180
| New | +$3.97K |
|
588
MGM Resorts International
MGM
$10.9B
| $6.49K | ﹤0.01% |
+202
| New | +$6.85K |
|
589
Constellation Brands
STZ
$23.1B
| $6.47K | ﹤0.01% |
+37
| New | +$5.08K |
|
590
Gartner
IT
$12.3B
| $6.37K | ﹤0.01% |
+13
| New | +$3.13K |
|
591
Align Technology
ALGN
$11.3B
| $6.37K | ﹤0.01% |
+30
| New | +$4.3K |
|
592
Entegris
ENTG
$21.6B
| $6.32K | ﹤0.01% |
+64
| New | +$5.56K |
|
593
Nordson
NDSN
$18.7B
| $6.27K | ﹤0.01% |
+31
| New | +$7.28K |
|
594
HubSpot
HUBS
$11.7B
| $6.22K | ﹤0.01% |
+9
| New | +$3.73K |
|
595
Bio-Rad Laboratories Class A
BIO
$10.4B
| $5.95K | ﹤0.01% |
+17
| New | +$5.3K |
|
596
Universal Health Services
UHS
$10.4B
| $5.89K | ﹤0.01% |
+32
| New | +$7.07K |
|
597
Hubbell
HUBB
$24.8B
| $5.88K | ﹤0.01% |
+14
| New | +$6.13K |
|
598
Qorvo
QRVO
$8.3B
| $5.86K | ﹤0.01% |
+82
| New | +$7.24K |
|
599
Domino's
DPZ
$11.5B
| $5.77K | ﹤0.01% |
+14
| New | +$5.83K |
|
600
PG&E
PCG
$39.5B
| $5.67K | ﹤0.01% |
+346
| New | +$5.53K |
|
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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.