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
$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
GEV icon
101
GE Vernova
GEV
$288B
$3.27M 0.26%
+6,449
AMD icon
102
Advanced Micro Devices
AMD
$822B
$3.24M 0.26%
+30,540
BSX icon
103
Boston Scientific
BSX
$85.7B
$3.12M 0.25%
+30,308
RERE
104
ATRenew
RERE
$1.04B
$3.08M 0.24%
+898,865
INCY icon
105
Incyte
INCY
$19.4B
$3.07M 0.24%
+28,491
ZK
106
DELISTED
Zeekr
ZK
$3M 0.24%
+116,948
BRBR icon
107
BellRing Brands
BRBR
$1,000M
$2.97M 0.24%
+106,383
ZTS icon
108
Zoetis
ZTS
$33.6B
$2.94M 0.23%
+17,726
DECK icon
109
Deckers Outdoor
DECK
$15.5B
$2.91M 0.23%
+30,652
ACN icon
110
Accenture
ACN
$109B
$2.88M 0.23%
+8,684
CDNS icon
111
Cadence Design Systems
CDNS
$105B
$2.86M 0.23%
+9,361
HSY icon
112
Hershey
HSY
$38.8B
$2.86M 0.23%
+16,704
ABT icon
113
Abbott
ABT
$151B
$2.84M 0.23%
+20,866
CMI icon
114
Cummins
CMI
$92.3B
$2.83M 0.23%
+6,733
MPWR icon
115
Monolithic Power Systems
MPWR
$81.7B
$2.81M 0.22%
+4,395
VRNS icon
116
Varonis Systems
VRNS
$3.56B
$2.78M 0.22%
+78,736
TPL icon
117
Texas Pacific Land
TPL
$27.6B
$2.78M 0.22%
+2,006
ADI icon
118
Analog Devices
ADI
$205B
$2.75M 0.22%
+11,466
TAL icon
119
TAL Education Group
TAL
$5.96B
$2.65M 0.21%
+246,509
LULU icon
120
lululemon athletica
LULU
$15.2B
$2.63M 0.21%
+7,210
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.66T
$2.61M 0.21%
+13,568
APD icon
122
Air Products & Chemicals
APD
$64.5B
$2.59M 0.21%
+8,886
GE icon
123
GE Aerospace
GE
$328B
$2.57M 0.2%
+11,892
SHW icon
124
Sherwin-Williams
SHW
$76.8B
$2.5M 0.2%
+6,974
NKE icon
125
Nike
NKE
$66.6B
$2.48M 0.2%
+31,211
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5
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