We are live on ! Find out more
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 %
107.45%
Top 10 Hldgs %
24.24%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.5M
2
NVDA icon
NVIDIA
NVDA
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$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

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
FISV
651
Fiserv Inc
FISV
$27.9B
$544 ﹤0.01%
+8
New +$670
ESS icon
652
Essex Property Trust
ESS
$18.8B
$540 ﹤0.01%
+2
New +$518
ARES icon
653
Ares Management
ARES
$32.2B
$497 ﹤0.01%
+3
New +$467
NTRA icon
654
Natera
NTRA
$48.5B
$464 ﹤0.01%
+2
New +$417
EL icon
655
Estee Lauder
EL
$37.9B
$432 ﹤0.01%
+4
New +$388
RKLB icon
656
Rocket Lab Corp
RKLB
$42.8B
$423 ﹤0.01%
+6
New +$344
SOFI icon
657
SoFi Technologies
SOFI
$24.5B
$409 ﹤0.01%
+15
New +$418
IBKR icon
658
Interactive Brokers
IBKR
$44.5B
$386 ﹤0.01%
+6
New +$402
TEAM icon
659
Atlassian
TEAM
$42.1B
$322 ﹤0.01%
+2
New +$314
Q
660
Qnity Electronics Inc
Q
$26.5B
$319 ﹤0.01%
+4
New +$340
AFRM icon
661
Affirm
AFRM
$26.1B
$305 ﹤0.01%
+4
New +$288
FWONK icon
662
Liberty Media Series C
FWONK
$26.2B
$292 ﹤0.01%
+3
New +$294
RKT icon
663
Rocket Companies
RKT
$40.5B
$267 ﹤0.01%
+14
New +$250
RDDT icon
664
Reddit
RDDT
$31.3B
$233 ﹤0.01%
+1
New +$210
FLUT icon
665
Flutter Entertainment
FLUT
$17.7B
$222 ﹤0.01%
+1
New +$225
SMCI icon
666
Super Micro Computer
SMCI
$24.9B
$218 ﹤0.01%
+7
New +$288
PINS icon
667
Pinterest
PINS
$13.4B
$209 ﹤0.01%
+8
New +$230
NTNX icon
668
Nutanix
NTNX
$18B
$157 ﹤0.01%
+3
New +$183
GRAL
669
GRAIL Inc
GRAL
$3.69B
$106 ﹤0.01%
+4
New +$346
SOLS
670
Solstice Advanced Materials
SOLS
$8.82B
$101 ﹤0.01%
+2
New +$94
23 24 25 26
27

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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.