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
PYPL icon
176
PayPal
PYPL
$43.6B
$1.51M 0.12%
+21,138
TUYA
177
Tuya Inc
TUYA
$1.57B
$1.48M 0.12%
+719,137
COP icon
178
ConocoPhillips
COP
$134B
$1.45M 0.11%
+15,087
CRDO icon
179
Credo Technology Group
CRDO
$22.3B
$1.43M 0.11%
+9,493
SCHW icon
180
Charles Schwab
SCHW
$169B
$1.42M 0.11%
+17,813
CIEN icon
181
Ciena
CIEN
$50B
$1.38M 0.11%
+7,110
ETN icon
182
Eaton
ETN
$145B
$1.38M 0.11%
+4,700
DE icon
183
Deere & Co
DE
$169B
$1.36M 0.11%
+2,862
QFIN icon
184
Qfin Holdings
QFIN
$1.9B
$1.35M 0.11%
+39,455
APH icon
185
Amphenol
APH
$188B
$1.34M 0.11%
+19,416
MO icon
186
Altria Group
MO
$117B
$1.34M 0.11%
+23,937
MELI icon
187
Mercado Libre
MELI
$89.6B
$1.32M 0.1%
+622
BMY icon
188
Bristol-Myers Squibb
BMY
$125B
$1.3M 0.1%
+22,297
FIS icon
189
Fidelity National Information Services
FIS
$25.4B
$1.29M 0.1%
+19,521
HCA icon
190
HCA Healthcare
HCA
$121B
$1.29M 0.1%
+3,323
RTX icon
191
RTX Corp
RTX
$263B
$1.29M 0.1%
+9,783
CEG icon
192
Constellation Energy
CEG
$118B
$1.28M 0.1%
+5,254
STVN icon
193
Stevanato
STVN
$4.18B
$1.28M 0.1%
+52,564
DUK icon
194
Duke Energy
DUK
$100B
$1.26M 0.1%
+10,829
MRSH
195
Marsh
MRSH
$87.7B
$1.26M 0.1%
+5,394
PLD icon
196
Prologis
PLD
$130B
$1.25M 0.1%
+10,183
ORLY icon
197
O'Reilly Automotive
ORLY
$77B
$1.24M 0.1%
+3,144
UPS icon
198
United Parcel Service
UPS
$96.7B
$1.24M 0.1%
+10,670
SLB icon
199
SLB Ltd
SLB
$77.2B
$1.21M 0.1%
+30,220
GM icon
200
General Motors
GM
$74.5B
$1.18M 0.09%
+22,446