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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 | |
|---|---|---|---|---|---|---|
151
Arm
ARM
$257B
| $1.97M | 0.16% |
+14,567
| New | +$2.12M |
|
152
Qualcomm
QCOM
$172B
| $1.95M | 0.15% |
+12,252
| New | +$2.1M |
|
153
Booz Allen Hamilton
BAH
$8.97B
| $1.92M | 0.15% |
+22,028
| New | +$1.97M |
|
154
Williams Companies
WMB
$88.9B
| $1.92M | 0.15% |
+32,435
| New | +$1.96M |
|
155
Kinder Morgan
KMI
$69.8B
| $1.86M | 0.15% |
+69,239
| New | +$1.87M |
|
156
Bloom Energy
BE
$66.1B
| $1.85M | 0.15% |
+26,563
| New | +$2.79M |
|
157
XPeng
XPEV
$11.4B
| $1.81M | 0.14% |
+91,098
| New | +$1.98M |
|
158
Southern Company
SO
$104B
| $1.8M | 0.14% |
+20,132
| New | +$1.84M |
|
159
Starbucks
SBUX
$122B
| $1.78M | 0.14% |
+15,869
| New | +$1.34M |
|
160
Progressive
PGR
$130B
| $1.78M | 0.14% |
+6,426
| New | +$1.45M |
|
161
Nucor
NUE
$56.4B
| $1.78M | 0.14% |
+13,240
| New | +$1.99M |
|
162
Cardinal Health
CAH
$55.8B
| $1.77M | 0.14% |
+8,716
| New | +$1.64M |
|
163
Yum China
YUMC
$16.4B
| $1.72M | 0.14% |
+37,632
| New | +$1.72M |
|
164
CME Group
CME
$101B
| $1.72M | 0.14% |
+6,826
| New | +$1.85M |
|
165
Aflac
AFL
$58.4B
| $1.68M | 0.13% |
+15,201
| New | +$1.67M |
|
166
Comfort Systems
FIX
$55.3B
| $1.68M | 0.13% |
+1,779
| New | +$1.64M |
|
167
Medtronic
MDT
$117B
| $1.65M | 0.13% |
+17,953
| New | +$1.74M |
|
168
TJX Companies
TJX
$153B
| $1.63M | 0.13% |
+13,055
| New | +$1.93M |
|
169
Steel Dynamics
STLD
$33.2B
| $1.62M | 0.13% |
+12,375
| New | +$1.97M |
|
170
Blackstone
BX
$108B
| $1.62M | 0.13% |
+10,066
| New | +$1.53M |
|
171
Atour Lifestyle Holdings
ATAT
$4.86B
| $1.61M | 0.13% |
+58,765
| New | +$2.3M |
|
172
Stryker
SYK
$128B
| $1.6M | 0.13% |
+4,086
| New | +$1.49M |
|
173
Onto Innovation
ONTO
$17.9B
| $1.58M | 0.13% |
+10,328
| New | +$1.47M |
|
174
American Express
AXP
$227B
| $1.58M | 0.13% |
+5,326
| New | +$1.91M |
|
175
Expeditors International
EXPD
$24.5B
| $1.57M | 0.12% |
+14,441
| New | +$1.97M |
|
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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.