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
MMM icon
201
3M
MMM
$79.8B
$1.17M 0.09%
+7,809
MU icon
202
Micron Technology
MU
$481B
$1.13M 0.09%
+11,791
KKR icon
203
KKR & Co
KKR
$81.3B
$1.11M 0.09%
+8,240
MCO icon
204
Moody's
MCO
$76.1B
$1.11M 0.09%
+2,228
LVS icon
205
Las Vegas Sands
LVS
$35.5B
$1.11M 0.09%
+24,751
USB icon
206
US Bancorp
USB
$87.7B
$1.1M 0.09%
+23,829
WM icon
207
Waste Management
WM
$92.4B
$1.1M 0.09%
+4,816
TT icon
208
Trane Technologies
TT
$105B
$1.1M 0.09%
+3,100
ICE icon
209
Intercontinental Exchange
ICE
$91B
$1.08M 0.09%
+6,314
BKR icon
210
Baker Hughes
BKR
$62.3B
$1.08M 0.09%
+24,600
CVS icon
211
CVS Health
CVS
$102B
$1.08M 0.09%
+17,060
BABA icon
212
Alibaba
BABA
$306B
$1.08M 0.09%
+7,700
BF.B icon
213
Brown-Forman Class B
BF.B
$13.5B
$1.07M 0.09%
+32,419
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.08%
+42,227
WY icon
215
Weyerhaeuser
WY
$17.8B
$1.06M 0.08%
+35,037
WELL icon
216
Welltower
WELL
$144B
$1.06M 0.08%
+6,842
PNC icon
217
PNC Financial Services
PNC
$89.2B
$1.06M 0.08%
+5,566
BURL icon
218
Burlington
BURL
$21B
$1.05M 0.08%
+3,661
HLT icon
219
Hilton Worldwide
HLT
$74B
$1.05M 0.08%
+4,001
PAYX icon
220
Paychex
PAYX
$30.7B
$1.05M 0.08%
+6,998
EQIX icon
221
Equinix
EQIX
$102B
$1.03M 0.08%
+1,142
CL icon
222
Colgate-Palmolive
CL
$67.7B
$1.01M 0.08%
+11,185
EG icon
223
Everest Group
EG
$13.3B
$1M 0.08%
+3,064
ELV icon
224
Elevance Health
ELV
$69.4B
$994K 0.08%
+2,543
ALAB icon
225
Astera Labs
ALAB
$28.4B
$990K 0.08%
+6,703