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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$109B
| $4.46M | 0.35% |
+10,173
| New | +$3.46M |
|
77
ServiceNow
NOW
$131B
| $4.46M | 0.35% |
+4,752
| New | +$815K |
|
78
Datadog
DDOG
$80.1B
| $4.21M | 0.33% |
+21,288
| New | +$3.36M |
|
79
Goldman Sachs
GS
$308B
| $4.1M | 0.33% |
+6,652
| New | +$5.43M |
|
80
McDonald's
MCD
$190B
| $4.1M | 0.33% |
+13,381
| New | +$4.1M |
|
81
Verizon
VZ
$209B
| $4.07M | 0.32% |
+96,951
| New | +$3.93M |
|
82
Fastenal
FAST
$57.7B
| $4.04M | 0.32% |
+91,698
| New | +$3.86M |
|
83
Philip Morris
PM
$302B
| $4.04M | 0.32% |
+26,442
| New | +$4.1M |
|
84
Full Truck Alliance
YMM
$9.09B
| $4.02M | 0.32% |
+344,209
| New | +$4.13M |
|
85
W.W. Grainger
GWW
$61.3B
| $3.99M | 0.32% |
+3,936
| New | +$3.82M |
|
86
Kroger
KR
$35.8B
| $3.97M | 0.32% |
+57,663
| New | +$3.77M |
|
87
Union Pacific
UNP
$184B
| $3.91M | 0.31% |
+15,988
| New | +$3.65M |
|
|
GRMN
88
Garmin
GRMN
$55.6B
| $3.89M | 0.31% |
+16,482
| New | +$3.58M |
|
89
Automatic Data Processing
ADP
$112B
| $3.87M | 0.31% |
+12,371
| New | +$3.29M |
|
90
Ferguson
FERG
$45B
| $3.85M | 0.31% |
+15,793
| New | +$3.77M |
|
91
Linde
LIN
$225B
| $3.83M | 0.3% |
+8,272
| New | +$3.54M |
|
92
Enphase Energy
ENPH
$4.94B
| $3.77M | 0.3% |
+65,026
| New | +$2.11M |
|
93
Booking.com
BKNG
$161B
| $3.73M | 0.3% |
+18,725
| New | +$3.85M |
|
94
Cisco
CSCO
$438B
| $3.59M | 0.29% |
+56,264
| New | +$4.17M |
|
95
Veeva Systems
VEEV
$40.1B
| $3.47M | 0.28% |
+12,789
| New | +$3.39M |
|
96
Morgan Stanley
MS
$340B
| $3.47M | 0.28% |
+26,570
| New | +$4.43M |
|
97
West Pharmaceutical
WST
$24.5B
| $3.46M | 0.27% |
+12,436
| New | +$3.4M |
|
98
Caterpillar
CAT
$373B
| $3.42M | 0.27% |
+9,976
| New | +$5.54M |
|
99
DexCom
DXCM
$33.6B
| $3.35M | 0.27% |
+57,474
| New | +$3.72M |
|
100
KLA
KLAC
$240B
| $3.33M | 0.26% |
+45,920
| New | +$5.39M |
|
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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.