FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $1.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.9M
3
+$51.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
AVGO icon
Broadcom
AVGO
+$30.2M

Top Sells

No sells this quarter

Sector Composition

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
FISV
651
Fiserv Inc
FISV
$33.1B
$544 ﹤0.01%
+8
ESS icon
652
Essex Property Trust
ESS
$16.8B
$540 ﹤0.01%
+2
ARES icon
653
Ares Management
ARES
$26.3B
$497 ﹤0.01%
+3
NTRA icon
654
Natera
NTRA
$29.5B
$464 ﹤0.01%
+2
EL icon
655
Estee Lauder
EL
$40.8B
$432 ﹤0.01%
+4
RKLB icon
656
Rocket Lab Corp
RKLB
$37.5B
$423 ﹤0.01%
+6
SOFI icon
657
SoFi Technologies
SOFI
$24.6B
$409 ﹤0.01%
+15
IBKR icon
658
Interactive Brokers
IBKR
$32.8B
$386 ﹤0.01%
+6
TEAM icon
659
Atlassian
TEAM
$19.3B
$322 ﹤0.01%
+2
Q
660
Qnity Electronics Inc
Q
$25.1B
$319 ﹤0.01%
+4
AFRM icon
661
Affirm
AFRM
$16B
$305 ﹤0.01%
+4
FWONK icon
662
Liberty Media Series C
FWONK
$22.3B
$292 ﹤0.01%
+3
RKT icon
663
Rocket Companies
RKT
$48.8B
$267 ﹤0.01%
+14
RDDT icon
664
Reddit
RDDT
$28.6B
$233 ﹤0.01%
+1
FLUT icon
665
Flutter Entertainment
FLUT
$21B
$222 ﹤0.01%
+1
SMCI icon
666
Super Micro Computer
SMCI
$20.1B
$218 ﹤0.01%
+7
PINS icon
667
Pinterest
PINS
$11.7B
$209 ﹤0.01%
+8
NTNX icon
668
Nutanix
NTNX
$10.4B
$157 ﹤0.01%
+3
GRAL
669
GRAIL Inc
GRAL
$2.02B
$106 ﹤0.01%
+4
SOLS
670
Solstice Advanced Materials
SOLS
$12.7B
$101 ﹤0.01%
+2
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