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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 | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$247B
| $3.27M | 0.26% |
+6,449
| New | +$3.93M |
|
102
Advanced Micro Devices
AMD
$782B
| $3.24M | 0.26% |
+30,540
| New | +$6.86M |
|
103
Boston Scientific
BSX
$72.3B
| $3.12M | 0.25% |
+30,308
| New | +$2.97M |
|
|
RERE
104
ATRenew
RERE
$873M
| $3.08M | 0.24% |
+898,865
| New | +$4.03M |
|
105
Incyte
INCY
$26.3B
| $3.07M | 0.24% |
+28,491
| New | +$2.76M |
|
|
ZK
106
DELISTED
Zeekr
ZK
| $3M | 0.24% |
+116,948
| New | +$3.28M |
|
107
BellRing Brands
BRBR
$1.25B
| $2.97M | 0.24% |
+106,383
| New | +$3.3M |
|
108
Zoetis
ZTS
$31.9B
| $2.94M | 0.23% |
+17,726
| New | +$2.31M |
|
109
Deckers Outdoor
DECK
$12.1B
| $2.91M | 0.23% |
+30,652
| New | +$2.87M |
|
110
Accenture
ACN
$114B
| $2.88M | 0.23% |
+8,684
| New | +$2.21M |
|
111
Cadence Design Systems
CDNS
$91.4B
| $2.86M | 0.23% |
+9,361
| New | +$3.05M |
|
112
Hershey
HSY
$37.6B
| $2.86M | 0.23% |
+16,704
| New | +$3.05M |
|
113
Abbott
ABT
$201B
| $2.84M | 0.23% |
+20,866
| New | +$2.66M |
|
114
Cummins
CMI
$78.8B
| $2.83M | 0.23% |
+6,733
| New | +$3.15M |
|
115
Monolithic Power Systems
MPWR
$64.1B
| $2.81M | 0.22% |
+4,395
| New | +$4.23M |
|
116
Varonis Systems
VRNS
$4.69B
| $2.78M | 0.22% |
+78,736
| New | +$3.31M |
|
117
Texas Pacific Land
TPL
$25.7B
| $2.78M | 0.22% |
+2,006
| New | +$613K |
|
118
Analog Devices
ADI
$181B
| $2.75M | 0.22% |
+11,466
| New | +$2.88M |
|
119
TAL Education Group
TAL
$6.43B
| $2.65M | 0.21% |
+246,509
| New | +$2.8M |
|
120
lululemon athletica
LULU
$13.4B
| $2.63M | 0.21% |
+7,210
| New | +$1.31M |
|
|
121
Alphabet (Google) Class C
GOOG
$4.2T
| $2.61M | 0.21% |
+13,568
| New | +$3.89M |
|
122
Air Products & Chemicals
APD
$67.7B
| $2.59M | 0.21% |
+8,886
| New | +$2.25M |
|
123
GE Aerospace
GE
$363B
| $2.57M | 0.2% |
+11,892
| New | +$3.58M |
|
124
Sherwin-Williams
SHW
$85.1B
| $2.5M | 0.2% |
+6,974
| New | +$2.33M |
|
125
Nike
NKE
$58.6B
| $2.48M | 0.2% |
+31,211
| New | +$2.03M |
|
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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.