FAMI
Fideuram Asset Management (Ireland) Portfolio holdings
AUM
$1.26B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Holding
670
Top Buys
| 1 | +$68.5M | |
| 2 | +$57.9M | |
| 3 | +$51.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$106B
| $4.46M | 0.35% |
+10,173
|
|
||
77
ServiceNow
NOW
$109B
| $4.46M | 0.35% |
+4,752
|
|
||
78
Datadog
DDOG
$38.7B
| $4.21M | 0.33% |
+21,288
|
|
||
79
Goldman Sachs
GS
$276B
| $4.1M | 0.33% |
+6,652
|
|
||
80
McDonald's
MCD
$237B
| $4.1M | 0.33% |
+13,381
|
|
||
81
Verizon
VZ
$208B
| $4.07M | 0.32% |
+96,951
|
|
||
82
Fastenal
FAST
$51.2B
| $4.04M | 0.32% |
+91,698
|
|
||
83
Philip Morris
PM
$295B
| $4.04M | 0.32% |
+26,442
|
|
||
84
Full Truck Alliance
YMM
$10B
| $4.02M | 0.32% |
+344,209
|
|
||
85
W.W. Grainger
GWW
$53.1B
| $3.99M | 0.32% |
+3,936
|
|
||
86
Kroger
KR
$42.8B
| $3.97M | 0.32% |
+57,663
|
|
||
87
Union Pacific
UNP
$157B
| $3.91M | 0.31% |
+15,988
|
|
||
88
Garmin
GRMN
$48.5B
| $3.89M | 0.31% |
+16,482
|
|
||
89
Automatic Data Processing
ADP
$86.3B
| $3.87M | 0.31% |
+12,371
|
|
||
90
Ferguson
FERG
$52.3B
| $3.85M | 0.31% |
+15,793
|
|
||
91
Linde
LIN
$237B
| $3.83M | 0.3% |
+8,272
|
|
||
92
Enphase Energy
ENPH
$6.35B
| $3.77M | 0.3% |
+65,026
|
|
||
93
Booking.com
BKNG
$134B
| $3.73M | 0.3% |
+749
|
|
||
94
Cisco
CSCO
$313B
| $3.59M | 0.29% |
+56,264
|
|
||
95
Veeva Systems
VEEV
$29B
| $3.47M | 0.28% |
+12,789
|
|
||
96
Morgan Stanley
MS
$275B
| $3.47M | 0.28% |
+26,570
|
|
||
97
West Pharmaceutical
WST
$17.9B
| $3.46M | 0.27% |
+12,436
|
|
||
98
Caterpillar
CAT
$357B
| $3.42M | 0.27% |
+9,976
|
|
||
99
DexCom
DXCM
$28.2B
| $3.35M | 0.27% |
+57,474
|
|
||
100
KLA
KLAC
$203B
| $3.33M | 0.26% |
+4,592
|
|