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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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$52.8B
| $1.51M | 0.12% |
+21,138
| New | +$1.37M |
|
|
TUYA
177
Tuya Inc
TUYA
$1.09B
| $1.48M | 0.12% |
+719,137
| New | +$1.64M |
|
178
ConocoPhillips
COP
$159B
| $1.45M | 0.11% |
+15,087
| New | +$1.36M |
|
179
Credo Technology Group
CRDO
$41.2B
| $1.43M | 0.11% |
+9,493
| New | +$1.46M |
|
|
SCHW
180
Charles Schwab
SCHW
$187B
| $1.42M | 0.11% |
+17,813
| New | +$1.69M |
|
181
Ciena
CIEN
$55.4B
| $1.38M | 0.11% |
+7,110
| New | +$1.38M |
|
182
Eaton
ETN
$161B
| $1.38M | 0.11% |
+4,700
| New | +$1.67M |
|
183
Deere & Co
DE
$171B
| $1.36M | 0.11% |
+2,862
| New | +$1.34M |
|
184
Qfin Holdings
QFIN
$1.21B
| $1.35M | 0.11% |
+39,455
| New | +$886K |
|
185
Amphenol
APH
$197B
| $1.34M | 0.11% |
+19,416
| New | +$2.6M |
|
186
Altria Group
MO
$115B
| $1.34M | 0.11% |
+23,937
| New | +$1.45M |
|
187
Mercado Libre
MELI
$101B
| $1.32M | 0.1% |
+622
| New | +$1.31M |
|
188
Bristol-Myers Squibb
BMY
$139B
| $1.3M | 0.1% |
+22,297
| New | +$1.07M |
|
189
Fidelity National Information Services
FIS
$20.7B
| $1.29M | 0.1% |
+19,521
| New | +$1.29M |
|
190
HCA Healthcare
HCA
$92.7B
| $1.29M | 0.1% |
+3,323
| New | +$1.54M |
|
191
RTX Corp
RTX
$286B
| $1.29M | 0.1% |
+9,783
| New | +$1.7M |
|
192
Constellation Energy
CEG
$99.8B
| $1.28M | 0.1% |
+5,254
| New | +$1.91M |
|
193
Stevanato
STVN
$6.18B
| $1.28M | 0.1% |
+52,564
| New | +$1.22M |
|
194
Duke Energy
DUK
$95.5B
| $1.26M | 0.1% |
+10,829
| New | +$1.32M |
|
|
MRSH
195
Marsh
MRSH
$93B
| $1.26M | 0.1% |
+5,394
| New | +$1.01M |
|
196
Prologis
PLD
$137B
| $1.25M | 0.1% |
+10,183
| New | +$1.27M |
|
197
O'Reilly Automotive
ORLY
$73.1B
| $1.24M | 0.1% |
+3,144
| New | +$307K |
|
198
United Parcel Service
UPS
$89.8B
| $1.24M | 0.1% |
+10,670
| New | +$998K |
|
199
SLB Ltd
SLB
$79.8B
| $1.21M | 0.1% |
+30,220
| New | +$1.1M |
|
200
General Motors
GM
$75B
| $1.18M | 0.09% |
+22,446
| New | +$1.58M |
|
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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.