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
C icon
51
Citigroup
C
$200B
$6.09M 0.48%
+76,075
LOW icon
52
Lowe's Companies
LOW
$148B
$6.08M 0.48%
+23,836
UBER icon
53
Uber
UBER
$150B
$6.08M 0.48%
+70,939
PANW icon
54
Palo Alto Networks
PANW
$118B
$6.07M 0.48%
+30,969
KO icon
55
Coca-Cola
KO
$346B
$5.85M 0.46%
+83,573
TXN icon
56
Texas Instruments
TXN
$194B
$5.76M 0.46%
+32,958
NEE icon
57
NextEra Energy
NEE
$198B
$5.75M 0.46%
+76,576
TFX icon
58
Teleflex
TFX
$4.94B
$5.66M 0.45%
+50,387
SYY icon
59
Sysco
SYY
$42.7B
$5.46M 0.43%
+72,664
API
60
Agora
API
$431M
$5.41M 0.43%
+949,677
AMGN icon
61
Amgen
AMGN
$207B
$5.39M 0.43%
+17,124
VKTX icon
62
Viking Therapeutics
VKTX
$3.83B
$5.31M 0.42%
+134,500
TROW icon
63
T. Rowe Price
TROW
$20.8B
$5.18M 0.41%
+49,898
CVX icon
64
Chevron
CVX
$365B
$5.14M 0.41%
+33,312
LRCX icon
65
Lam Research
LRCX
$312B
$5.04M 0.4%
+58,623
ISRG icon
66
Intuitive Surgical
ISRG
$180B
$5.04M 0.4%
+8,815
FOXA icon
67
Fox Class A
FOXA
$23B
$4.81M 0.38%
+72,305
TSM icon
68
TSMC
TSM
$2.01T
$4.78M 0.38%
+16,437
EH
69
EHang Holdings
EH
$916M
$4.74M 0.38%
+196,557
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$4.72M 0.37%
+9,876
RMD icon
71
ResMed
RMD
$36.8B
$4.71M 0.37%
+18,991
APP icon
72
Applovin
APP
$143B
$4.71M 0.37%
+11,303
JHG icon
73
Janus Henderson
JHG
$7.49B
$4.68M 0.37%
+106,252
UNH icon
74
UnitedHealth
UNH
$257B
$4.59M 0.36%
+9,872
MSI icon
75
Motorola Solutions
MSI
$78.1B
$4.58M 0.36%
+11,595