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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 | |
|---|---|---|---|---|---|---|
626
Ford
F
$55B
| $2.31K | ﹤0.01% |
+209
| New | +$2.69K |
|
627
Prudential Financial
PRU
$41.4B
| $2.2K | ﹤0.01% |
+19
| New | +$2.04K |
|
628
Huntington Ingalls Industries
HII
$11.5B
| $2.14K | ﹤0.01% |
+11
| New | +$3.41K |
|
629
Seagate
STX
$190B
| $2.02K | ﹤0.01% |
+9
| New | +$2.34K |
|
630
Cognizant
CTSH
$28B
| $1.99K | ﹤0.01% |
+25
| New | +$1.87K |
|
631
Exelon
EXC
$45.8B
| $1.92K | ﹤0.01% |
+48
| New | +$2.19K |
|
|
AVB
632
DELISTED
AvalonBay Communities
AVB
| $1.61K | ﹤0.01% |
+8
| New | +$1.45K |
|
633
Invitation Homes
INVH
$17.9B
| $1.59K | ﹤0.01% |
+53
| New | +$1.48K |
|
634
PPG Industries
PPG
$25.4B
| $1.44K | ﹤0.01% |
+13
| New | +$1.31K |
|
635
DuPont de Nemours
DD
$18.4B
| $1.37K | ﹤0.01% |
+7
| New | +$788 |
|
636
Xylem
XYL
$26.5B
| $1.36K | ﹤0.01% |
+11
| New | +$1.58K |
|
637
VICI Properties
VICI
$28.9B
| $1.3K | ﹤0.01% |
+46
| New | +$1.37K |
|
638
Extra Space Storage
EXR
$30.6B
| $1.25K | ﹤0.01% |
+9
| New | +$1.23K |
|
639
American Water Works
AWK
$27.4B
| $1.24K | ﹤0.01% |
+10
| New | +$1.34K |
|
640
Fortive
FTV
$18.2B
| $1.24K | ﹤0.01% |
+18
| New | +$934 |
|
641
Dow Inc
DOW
$21.6B
| $1.21K | ﹤0.01% |
+36
| New | +$828 |
|
|
VMRK
642
Vivmark Residential
VMRK
$26.9B
| $1.12K | ﹤0.01% |
+17
| New | +$1.04K |
|
643
Mid-America Apartment Communities
MAA
$15.2B
| $1.01K | ﹤0.01% |
+7
| New | +$933 |
|
|
PPL
644
PPL Corp
PPL
$26.5B
| $947 | ﹤0.01% |
+29
| New | +$1.05K |
|
645
International Flavors & Fragrances
IFF
$22.3B
| $924 | ﹤0.01% |
+12
| New | +$777 |
|
646
International Paper
IP
$21.7B
| $881 | ﹤0.01% |
+19
| New | +$781 |
|
647
Freeport-McMoran
FCX
$114B
| $865 | ﹤0.01% |
+18
| New | +$780 |
|
648
Ventas
VTR
$48.3B
| $863 | ﹤0.01% |
+12
| New | +$905 |
|
649
Sun Communities
SUI
$15.4B
| $611 | ﹤0.01% |
+5
| New | +$626 |
|
650
Carnival Corporation Ltd
CCL
$36B
| $579 | ﹤0.01% |
+20
| New | +$558 |
|
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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.