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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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$5.68B
| $5.61K | ﹤0.01% |
+25
| New | +$4.46K |
|
602
Fox Class B
FOX
$26.4B
| $5.57K | ﹤0.01% |
+121
| New | +$7.06K |
|
603
GoDaddy
GDDY
$12.1B
| $5.33K | ﹤0.01% |
+27
| New | +$3.49K |
|
604
U-Haul Holding Co Series N
UHAL.B
$12B
| $5.19K | ﹤0.01% |
+83
| New | +$4.04K |
|
605
Erie Indemnity
ERIE
$13.2B
| $4.65K | ﹤0.01% |
+12
| New | +$3.58K |
|
606
Tradeweb Markets
TW
$22.9B
| $4.56K | ﹤0.01% |
+35
| New | +$3.76K |
|
607
LPL Financial
LPLA
$27.7B
| $4.53K | ﹤0.01% |
+13
| New | +$4.6K |
|
608
Live Nation Entertainment
LYV
$43.8B
| $4.53K | ﹤0.01% |
+33
| New | +$4.74K |
|
609
Wynn Resorts
WYNN
$10.1B
| $4.49K | ﹤0.01% |
+55
| New | +$6.8K |
|
610
Emcor
EME
$32.9B
| $4.33K | ﹤0.01% |
+9
| New | +$5.83K |
|
611
Southwest Airlines
LUV
$20.3B
| $4.17K | ﹤0.01% |
+128
| New | +$4.47K |
|
612
Lamb Weston
LW
$7.6B
| $3.77K | ﹤0.01% |
+62
| New | +$3.65K |
|
613
Park Hotels & Resorts
PK
$3.21B
| $3.61K | ﹤0.01% |
+338
| New | +$3.62K |
|
|
P
614
Everpure Inc
P
$35.1B
| $3.58K | ﹤0.01% |
+54
| New | +$4.51K |
|
615
Roper Technologies
ROP
$40.6B
| $3.53K | ﹤0.01% |
+7
| New | +$3.24K |
|
|
EXAS
616
DELISTED
Exact Sciences
EXAS
| $3.1K | ﹤0.01% |
+54
| New | +$4.34K |
|
617
Vistra
VST
$47.9B
| $3.07K | ﹤0.01% |
+19
| New | +$3.46K |
|
618
DraftKings
DKNG
$12.6B
| $2.9K | ﹤0.01% |
+74
| New | +$2.43K |
|
619
Toast
TOST
$21.2B
| $2.81K | ﹤0.01% |
+73
| New | +$2.63K |
|
620
NXP Semiconductors
NXPI
$56.7B
| $2.75K | ﹤0.01% |
+13
| New | +$2.79K |
|
621
Neurocrine Biosciences
NBIX
$15.5B
| $2.71K | ﹤0.01% |
+19
| New | +$2.75K |
|
622
Dynatrace
DT
$14.5B
| $2.69K | ﹤0.01% |
+48
| New | +$2.24K |
|
623
TE Connectivity
TEL
$59.1B
| $2.56K | ﹤0.01% |
+15
| New | +$3.47K |
|
624
eBay
EBAY
$47.2B
| $2.45K | ﹤0.01% |
+35
| New | +$3.03K |
|
625
APA Corp
APA
$14.2B
| $2.4K | ﹤0.01% |
+98
| New | +$2.37K |
|
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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.