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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$92.9B
| $1.17M | 0.09% |
+7,809
| New | +$1.28M |
|
202
Micron Technology
MU
$1.05T
| $1.13M | 0.09% |
+11,791
| New | +$2.71M |
|
203
KKR & Co
KKR
$97.1B
| $1.11M | 0.09% |
+8,240
| New | +$1.02M |
|
204
Moody's
MCO
$89.2B
| $1.11M | 0.09% |
+2,228
| New | +$1.09M |
|
205
Las Vegas Sands
LVS
$29.9B
| $1.11M | 0.09% |
+24,751
| New | +$1.52M |
|
206
US Bancorp
USB
$98B
| $1.1M | 0.09% |
+23,829
| New | +$1.17M |
|
207
Waste Management
WM
$88.7B
| $1.1M | 0.09% |
+4,816
| New | +$1.03M |
|
208
Trane Technologies
TT
$102B
| $1.1M | 0.09% |
+3,100
| New | +$1.28M |
|
209
Intercontinental Exchange
ICE
$91.2B
| $1.08M | 0.09% |
+6,314
| New | +$989K |
|
210
Baker Hughes
BKR
$61.8B
| $1.08M | 0.09% |
+24,600
| New | +$1.17M |
|
211
CVS Health
CVS
$120B
| $1.08M | 0.09% |
+17,060
| New | +$1.34M |
|
212
Alibaba
BABA
$290B
| $1.08M | 0.09% |
+7,700
| New | +$1.25M |
|
213
Brown-Forman Class B
BF.B
$13B
| $1.07M | 0.09% |
+32,419
| New | +$912K |
|
|
IPG
214
DELISTED
Interpublic Group of Companies
IPG
| $1.07M | 0.08% |
+42,227
| New | +$1.1M |
|
215
Weyerhaeuser
WY
$17.5B
| $1.06M | 0.08% |
+35,037
| New | +$810K |
|
216
Welltower
WELL
$175B
| $1.06M | 0.08% |
+6,842
| New | +$1.28M |
|
217
PNC Financial Services
PNC
$98.1B
| $1.06M | 0.08% |
+5,566
| New | +$1.07M |
|
218
Burlington
BURL
$19.9B
| $1.05M | 0.08% |
+3,661
| New | +$993K |
|
219
Hilton Worldwide
HLT
$74.7B
| $1.05M | 0.08% |
+4,001
| New | +$1.09M |
|
220
Paychex
PAYX
$44.4B
| $1.05M | 0.08% |
+6,998
| New | +$819K |
|
221
Equinix
EQIX
$107B
| $1.03M | 0.08% |
+1,142
| New | +$895K |
|
222
Colgate-Palmolive
CL
$73.4B
| $1.01M | 0.08% |
+11,185
| New | +$877K |
|
223
Everest Group
EG
$14.6B
| $1M | 0.08% |
+3,064
| New | +$1.01M |
|
224
Elevance Health
ELV
$88.1B
| $994K | 0.08% |
+2,543
| New | +$859K |
|
225
Astera Labs
ALAB
$48.8B
| $990K | 0.08% |
+6,703
| New | +$1.12M |
|
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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.