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FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $787M
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
$787M
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.4M
3
+$9.24M
4
EL icon
Estee Lauder
EL
+$8.25M
5
PWR icon
Quanta Services
PWR
+$8.04M

Top Sells

1
+$58.7M
2
+$37.9M
3
+$35.6M
4
TER icon
Teradyne
TER
+$35.1M
5
NVDA icon
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
VRSN icon
176
VeriSign
VRSN
$24.6B
$1.17M 0.15%
4,710
+4,476
QCOM icon
177
Qualcomm
QCOM
$199B
$1.16M 0.15%
7,785
-4,467
AMD icon
178
Advanced Micro Devices
AMD
$910B
$1.16M 0.15%
5,380
-25,160
WPM icon
179
Wheaton Precious Metals
WPM
$50B
$1.15M 0.15%
+5,762
PKG icon
180
Packaging Corp of America
PKG
$20.4B
$1.15M 0.15%
5,188
-4,262
MCK icon
181
McKesson
MCK
$94.4B
$1.12M 0.14%
1,213
-204
PTC icon
182
PTC
PTC
$14.4B
$1.12M 0.14%
6,683
+6,364
DOW icon
183
Dow Inc
DOW
$20.9B
$1.1M 0.14%
39,385
+39,349
Q
184
Qnity Electronics Inc
Q
$30.1B
$1.1M 0.14%
11,659
+11,655
WY icon
185
Weyerhaeuser
WY
$16.9B
$1.08M 0.14%
40,410
+5,373
LNT icon
186
Alliant Energy
LNT
$19.7B
$1.05M 0.13%
15,715
+14,865
FTV icon
187
Fortive
FTV
$19B
$1.05M 0.13%
18,887
+18,869
DD icon
188
DuPont de Nemours
DD
$18.2B
$1.02M 0.13%
7,773
+7,766
ENB icon
189
Enbridge
ENB
$119B
$1M 0.13%
+13,834
IT icon
190
Gartner
IT
$8.92B
$996K 0.13%
4,288
+4,275
BLK icon
191
Blackrock
BLK
$161B
$994K 0.13%
920
-1,149
CRM icon
192
Salesforce
CRM
$134B
$986K 0.13%
4,585
-93,457
MDT icon
193
Medtronic
MDT
$107B
$980K 0.12%
9,688
-8,265
MOS icon
194
The Mosaic Company
MOS
$6.84B
$977K 0.12%
31,321
+30,411
DDOG icon
195
Datadog
DDOG
$91.7B
$967K 0.12%
7,222
-14,066
SE icon
196
Sea Limited
SE
$68.1B
$958K 0.12%
8,209
+6,794
ADSK icon
197
Autodesk
ADSK
$44B
$957K 0.12%
3,761
-50,059
TTE icon
198
TotalEnergies
TTE
$175B
$926K 0.12%
+14,785
ESS icon
199
Essex Property Trust
ESS
$18.9B
$910K 0.12%
3,587
+3,585
ACN icon
200
Accenture
ACN
$82.8B
$905K 0.12%
3,915
-4,769
6 7
8
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