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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 %
107.45%
Top 10 Hldgs %
24.24%
Holding
670
New
670
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.5M
2
NVDA icon
NVIDIA
NVDA
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$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

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
BOX icon
126
Box
BOX
$4.67B
$2.36M 0.19%
+73,415
New +$2.3M
T icon
127
AT&T
T
$177B
$2.36M 0.19%
+87,381
New +$2.21M
HERE
128
Here Group Ltd
HERE
$102M
$2.35M 0.19%
+279,484
New +$1.72M
DIS icon
129
Walt Disney
DIS
$192B
$2.32M 0.18%
+20,755
New +$2.29M
AMT icon
130
American Tower
AMT
$84.1B
$2.31M 0.18%
+11,958
New +$2.18M
INSM icon
131
Insmed
INSM
$26.8B
$2.31M 0.18%
+11,158
New +$2.04M
SPG icon
132
Simon Property Group
SPG
$70.6B
$2.3M 0.18%
+12,466
New +$2.26M
RCL icon
133
Royal Caribbean
RCL
$78.3B
$2.29M 0.18%
+9,347
New +$2.64M
CSX icon
134
CSX Corp
CSX
$95.2B
$2.29M 0.18%
+71,607
New +$2.56M
ODFL icon
135
Old Dominion Freight Line
ODFL
$41.1B
$2.27M 0.18%
+12,932
New +$1.85M
WFC icon
136
Wells Fargo
WFC
$257B
$2.27M 0.18%
+29,645
New +$2.57M
TME icon
137
Tencent Music
TME
$14.4B
$2.27M 0.18%
+134,470
New +$2.73M
INTU icon
138
Intuit
INTU
$92.6B
$2.22M 0.18%
+3,718
New +$2.46M
HTHT icon
139
Huazhu Hotels Group
HTHT
$15.3B
$2.22M 0.18%
+67,755
New +$2.92M
PSA icon
140
Public Storage
PSA
$60.2B
$2.19M 0.17%
+7,137
New +$2M
TMUS icon
141
T-Mobile US
TMUS
$196B
$2.14M 0.17%
+8,079
New +$1.71M
URI icon
142
United Rentals
URI
$65.9B
$2.13M 0.17%
+3,249
New +$2.82M
MDLZ icon
143
Mondelez International
MDLZ
$80.7B
$2.12M 0.17%
+35,431
New +$2.04M
PFE icon
144
Pfizer
PFE
$161B
$2.11M 0.17%
+80,157
New +$2.02M
VLTO icon
145
Veralto
VLTO
$24.1B
$2.1M 0.17%
+20,985
New +$2.12M
CMCSA icon
146
Comcast
CMCSA
$96.3B
$2.05M 0.16%
+58,169
New +$1.66M
SNA icon
147
Snap-on
SNA
$20.4B
$2.05M 0.16%
+6,047
New +$2.07M
BLK icon
148
Blackrock
BLK
$182B
$2.02M 0.16%
+2,069
New +$2.26M
PKG icon
149
Packaging Corp of America
PKG
$22.1B
$2.02M 0.16%
+9,450
New +$1.92M
SPGI icon
150
S&P Global
SPGI
$129B
$2M 0.16%
+3,785
New +$1.87M
4 5
6
7 8

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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.