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FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $787M
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
$787M
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.4M
3
+$9.24M
4
EL icon
Estee Lauder
EL
+$8.25M
5
PWR icon
Quanta Services
PWR
+$8.04M

Top Sells

1
+$58.7M
2
+$37.9M
3
+$35.6M
4
TER icon
Teradyne
TER
+$35.1M
5
NVDA icon
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
RACE icon
101
Ferrari
RACE
$66.3B
$2.48M 0.31%
7,749
+7,671
KR icon
102
Kroger
KR
$37.1B
$2.47M 0.31%
39,092
-18,571
KVUE icon
103
Kenvue
KVUE
$37.4B
$2.42M 0.31%
138,720
+112,453
SYY icon
104
Sysco
SYY
$40.1B
$2.35M 0.3%
29,753
-42,911
CTSH icon
105
Cognizant
CTSH
$20.1B
$2.33M 0.3%
27,467
+27,442
MET icon
106
MetLife
MET
$59B
$2.33M 0.3%
31,729
+23,224
CSX icon
107
CSX Corp
CSX
$91.8B
$2.28M 0.29%
60,188
-11,419
CVX icon
108
Chevron
CVX
$351B
$2.27M 0.29%
12,437
-20,875
TXN icon
109
Texas Instruments
TXN
$283B
$2.25M 0.29%
10,880
-22,078
ADI icon
110
Analog Devices
ADI
$193B
$2.25M 0.29%
7,171
-4,295
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.34B
$2.24M 0.29%
39,278
+31,975
BKR icon
112
Baker Hughes
BKR
$57.1B
$2.24M 0.29%
39,797
+15,197
OPCH icon
113
Option Care Health
OPCH
$3.39B
$2.24M 0.28%
+63,013
GWW icon
114
W.W. Grainger
GWW
$65B
$2.22M 0.28%
2,060
-1,876
FER icon
115
Ferrovial N.V. Ordinary Shares
FER
$46B
$2.19M 0.28%
+36,001
ED icon
116
Consolidated Edison
ED
$41B
$2.17M 0.28%
21,205
+20,136
MRK icon
117
Merck
MRK
$305B
$2.09M 0.27%
17,878
-155,361
FIX icon
118
Comfort Systems
FIX
$61.8B
$2M 0.25%
1,810
+31
CPRT icon
119
Copart
CPRT
$25.5B
$2M 0.25%
48,922
+37,432
BNS icon
120
Scotiabank
BNS
$107B
$1.97M 0.25%
+19,101
LRCX icon
121
Lam Research
LRCX
$438B
$1.95M 0.25%
8,532
-50,091
PCG icon
122
PG&E
PCG
$37.8B
$1.93M 0.25%
122,452
+122,106
LLY icon
123
Eli Lilly
LLY
$1.06T
$1.91M 0.24%
1,851
-13,583
TER icon
124
Teradyne
TER
$56.3B
$1.91M 0.24%
7,877
-125,774
PSA icon
125
Public Storage
PSA
$56.3B
$1.86M 0.24%
6,377
-760
3 4
5
6 7