FAMI
Fideuram Asset Management (Ireland) Portfolio holdings
AUM
$787M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$787M
AUM Growth
-$472M
(-38%)
Holding
735
Top Buys
| 1 | +$16.9M | |
| 2 | +$11.4M | |
| 3 | +$9.24M | |
| 4 |
Estee Lauder
EL
|
+$8.25M |
| 5 |
Quanta Services
PWR
|
+$8.04M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$37.9M | |
| 3 | +$35.6M | |
| 4 |
Teradyne
TER
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$26.9B
| $1.49M | 0.19% |
23,969
+22,846
|
|
||
152
Wells Fargo
WFC
$237B
| $1.49M | 0.19% |
17,452
-12,193
|
|
||
153
CoStar Group
CSGP
$13.3B
| $1.48M | 0.19% |
23,508
+22,563
|
|
||
154
PPL Corp
PPL
$27.2B
| $1.47M | 0.19% |
41,191
+41,162
|
|
||
155
Tesla
TSLA
$1.63T
| $1.47M | 0.19% |
3,515
-43,780
|
|
||
156
Open Text
OTEX
$5.68B
| $1.45M | 0.18% |
+32,576
|
|
||
157
Edison International
EIX
$27.4B
| $1.44M | 0.18% |
23,386
+22,190
|
|
||
158
Broadridge
BR
$17B
| $1.44M | 0.18% |
6,544
+6,512
|
|
||
159
AvalonBay Communities
AVB
$26.3B
| $1.44M | 0.18% |
7,933
+7,925
|
|
||
160
FirstEnergy
FE
$27B
| $1.42M | 0.18% |
30,549
+30,183
|
|
||
161
ON Semiconductor
ON
$49.4B
| $1.42M | 0.18% |
23,284
+22,909
|
|
||
162
IonQ
IONQ
$23.7B
| $1.4M | 0.18% |
+28,689
|
|
||
163
Verizon
VZ
$202B
| $1.4M | 0.18% |
29,830
-67,121
|
|
||
164
Nasdaq
NDAQ
$51.4B
| $1.35M | 0.17% |
15,294
+14,916
|
|
||
165
AstraZeneca
AZN
$290B
| $1.35M | 0.17% |
+9,708
|
|
||
166
Credo Technology Group
CRDO
$40.9B
| $1.35M | 0.17% |
8,730
-763
|
|
||
167
Constellation Brands
STZ
$25.4B
| $1.32M | 0.17% |
8,348
+8,311
|
|
||
168
CMS Energy
CMS
$22.9B
| $1.3M | 0.17% |
18,299
+17,131
|
|
||
169
Oracle
ORCL
$555B
| $1.29M | 0.16% |
7,861
-31,131
|
|
||
|
SW
170
Smurfit Westrock
SW
$20.6B
| $1.26M | 0.16% |
29,085
+27,519
|
|
||
171
KLA
KLAC
$263B
| $1.23M | 0.16% |
893
-3,699
|
|
||
172
Equity Residential
EQR
$24.8B
| $1.23M | 0.16% |
20,112
+20,095
|
|
||
173
NetApp
NTAP
$27.4B
| $1.22M | 0.16% |
11,208
+11,029
|
|
||
174
International Paper
IP
$16.9B
| $1.22M | 0.15% |
27,945
+27,926
|
|
||
175
Atlassian
TEAM
$21.5B
| $1.21M | 0.15% |
9,286
+9,284
|
|