FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $1.26B
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
BOX icon
126
Box
BOX
$3.3B
$2.36M 0.19%
+73,415
T icon
127
AT&T
T
$195B
$2.36M 0.19%
+87,381
HERE
128
Here Group Ltd
HERE
$262M
$2.35M 0.19%
+279,484
DIS icon
129
Walt Disney
DIS
$186B
$2.32M 0.18%
+20,755
AMT icon
130
American Tower
AMT
$85.4B
$2.31M 0.18%
+11,958
INSM icon
131
Insmed
INSM
$31.7B
$2.31M 0.18%
+11,158
SPG icon
132
Simon Property Group
SPG
$65.4B
$2.3M 0.18%
+12,466
RCL icon
133
Royal Caribbean
RCL
$84.7B
$2.29M 0.18%
+9,347
CSX icon
134
CSX Corp
CSX
$78.5B
$2.29M 0.18%
+71,607
ODFL icon
135
Old Dominion Freight Line
ODFL
$40.1B
$2.27M 0.18%
+12,932
WFC icon
136
Wells Fargo
WFC
$268B
$2.27M 0.18%
+29,645
TME icon
137
Tencent Music
TME
$22.7B
$2.27M 0.18%
+134,470
INTU icon
138
Intuit
INTU
$106B
$2.22M 0.18%
+3,718
HTHT icon
139
Huazhu Hotels Group
HTHT
$16.8B
$2.22M 0.18%
+67,755
PSA icon
140
Public Storage
PSA
$52.5B
$2.19M 0.17%
+7,137
TMUS icon
141
T-Mobile US
TMUS
$241B
$2.14M 0.17%
+8,079
URI icon
142
United Rentals
URI
$53.8B
$2.13M 0.17%
+3,249
MDLZ icon
143
Mondelez International
MDLZ
$77.1B
$2.12M 0.17%
+35,431
PFE icon
144
Pfizer
PFE
$154B
$2.11M 0.17%
+80,157
VLTO icon
145
Veralto
VLTO
$23.4B
$2.1M 0.17%
+20,985
CMCSA icon
146
Comcast
CMCSA
$111B
$2.05M 0.16%
+58,169
SNA icon
147
Snap-on
SNA
$20.1B
$2.05M 0.16%
+6,047
BLK icon
148
Blackrock
BLK
$170B
$2.02M 0.16%
+2,069
PKG icon
149
Packaging Corp of America
PKG
$20.8B
$2.02M 0.16%
+9,450
SPGI icon
150
S&P Global
SPGI
$127B
$2M 0.16%
+3,785
4 5
6
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