FAMI
Fideuram Asset Management (Ireland) Portfolio holdings
AUM
$787M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$787M
AUM Growth
-$472M
(-38%)
Holding
735
Top Buys
| 1 | +$16.9M | |
| 2 | +$11.4M | |
| 3 | +$9.24M | |
| 4 |
Estee Lauder
EL
|
+$8.25M |
| 5 |
Quanta Services
PWR
|
+$8.04M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$37.9M | |
| 3 | +$35.6M | |
| 4 |
Teradyne
TER
|
+$35.1M |
| 5 |
NVIDIA
NVDA
|
+$32.7M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Industrials | 18.14% |
| 3 | Financials | 13.36% |
| 4 | Consumer Staples | 10.12% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$58.1B
| $2.48M | 0.31% |
7,749
+7,671
|
|
||
102
Kroger
KR
$39.8B
| $2.47M | 0.31% |
39,092
-18,571
|
|
||
103
Kenvue
KVUE
$33.6B
| $2.42M | 0.31% |
138,720
+112,453
|
|
||
104
Sysco
SYY
$36B
| $2.35M | 0.3% |
29,753
-42,911
|
|
||
105
Cognizant
CTSH
$24.5B
| $2.33M | 0.3% |
27,467
+27,442
|
|
||
106
MetLife
MET
$53.6B
| $2.33M | 0.3% |
31,729
+23,224
|
|
||
107
CSX Corp
CSX
$86.6B
| $2.28M | 0.29% |
60,188
-11,419
|
|
||
108
Chevron
CVX
$368B
| $2.27M | 0.29% |
12,437
-20,875
|
|
||
109
Texas Instruments
TXN
$296B
| $2.25M | 0.29% |
10,880
-22,078
|
|
||
110
Analog Devices
ADI
$205B
| $2.25M | 0.29% |
7,171
-4,295
|
|
||
111
Alexandria Real Estate Equities
ARE
$8.45B
| $2.24M | 0.29% |
39,278
+31,975
|
|
||
112
Baker Hughes
BKR
$66.2B
| $2.24M | 0.29% |
39,797
+15,197
|
|
||
113
Option Care Health
OPCH
$3.35B
| $2.24M | 0.28% |
+63,013
|
|
||
114
W.W. Grainger
GWW
$59B
| $2.22M | 0.28% |
2,060
-1,876
|
|
||
115
Ferrovial N.V. Ordinary Shares
FER
$49.8B
| $2.19M | 0.28% |
+35,657
|
|
||
116
Consolidated Edison
ED
$39.7B
| $2.17M | 0.28% |
21,205
+20,136
|
|
||
117
Merck
MRK
$296B
| $2.09M | 0.27% |
17,878
-155,361
|
|
||
118
Comfort Systems
FIX
$66.3B
| $2M | 0.25% |
1,810
+31
|
|
||
119
Copart
CPRT
$32B
| $2M | 0.25% |
48,922
+37,432
|
|
||
120
Scotiabank
BNS
$99B
| $1.97M | 0.25% |
+19,101
|
|
||
121
Lam Research
LRCX
$404B
| $1.95M | 0.25% |
8,532
-50,091
|
|
||
122
PG&E
PCG
$36.2B
| $1.93M | 0.25% |
122,452
+122,106
|
|
||
123
Eli Lilly
LLY
$949B
| $1.91M | 0.24% |
1,851
-13,583
|
|
||
|
124
Teradyne
TER
$60.9B
| $1.91M | 0.24% |
7,877
-125,774
|
|
||
125
Public Storage
PSA
$53.4B
| $1.86M | 0.24% |
6,377
-760
|
|