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FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $5.26B
This Fund
S&P 500
This Quarter Est. Return
+23.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$4.48B
Cap. Flow
+$4.29B
Cap. Flow %
81.57%
Top 10 Hldgs %
15.73%
Holding
756
New
311
Increased
387
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.3M
4
AMAT icon
Applied Materials
AMAT
+$75.7M
5
NVDA icon
NVIDIA
NVDA
+$68.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.87M
2
META icon
Meta Platforms (Facebook)
META
+$6.96M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.19M
4
PRU icon
Prudential Financial
PRU
+$3.94M
5
CRH icon
CRH
CRH
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Industrials 12.37%
3 Financials 11.52%
4 Healthcare 10.8%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$137M 2.61%
317,202
+300,319
+1,779% +$122M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$109M 2.07%
309,828
+287,861
+1,310% +$104M
NVDA icon
3
NVIDIA
NVDA
$5.16T
$96.7M 1.84%
464,725
+331,891
+250% +$68.2M
AMAT icon
4
Applied Materials
AMAT
$381B
$92.8M 1.76%
191,103
+164,167
+609% +$75.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$89M 1.69%
252,849
+247,189
+4,367% +$88.3M
AU icon
6
AngloGold Ashanti
AU
$62.4B
$85.9M 1.63%
126,366
+123,066
+3,729% +$11.7M
AAPL icon
7
Apple
AAPL
$4.52T
$57.7M 1.1%
199,547
+169,987
+575% +$48.6M
AMZN icon
8
Amazon
AMZN
$2.82T
$56.7M 1.08%
222,858
+209,705
+1,594% +$52.6M
TJX icon
9
TJX Companies
TJX
$154B
$51.6M 0.98%
327,309
+324,174
+10,340% +$51.3M
LRCX icon
10
Lam Research
LRCX
$394B
$51.3M 0.97%
155,438
+146,906
+1,722% +$44.6M
UNH icon
11
UnitedHealth
UNH
$356B
$50M 0.95%
128,592
+127,999
+21,585% +$47.4M
CSCO icon
12
Cisco
CSCO
$438B
$49.9M 0.95%
434,293
+382,065
+732% +$40M
XOM icon
13
ExxonMobil
XOM
$661B
$45.4M 0.86%
309,616
+277,806
+873% +$41.6M
STX icon
14
Seagate
STX
$186B
$45.3M 0.86%
62,014
+60,832
+5,147% +$46.4M
CAT icon
15
Caterpillar
CAT
$373B
$41.1M 0.78%
44,899
+36,080
+409% +$31.7M
AVGO icon
16
Broadcom
AVGO
$1.7T
$40.1M 0.76%
97,430
+70,251
+258% +$28.2M
AMD icon
17
Advanced Micro Devices
AMD
$782B
$34.4M 0.65%
81,668
+76,288
+1,418% +$31.3M
CMI icon
18
Cummins
CMI
$78.8B
$32.4M 0.62%
49,162
+47,831
+3,594% +$31.5M
MRVL icon
19
Marvell Technology
MRVL
$216B
$32.3M 0.61%
151,013
+149,319
+8,815% +$29.9M
JNJ icon
20
Johnson & Johnson
JNJ
$658B
$32.2M 0.61%
136,308
+118,635
+671% +$27.6M
BE icon
21
Bloom Energy
BE
$64B
$32.2M 0.61%
124,332
+112,647
+964% +$28.9M
LLY icon
22
Eli Lilly
LLY
$1.1T
$31.7M 0.6%
29,491
+27,640
+1,493% +$28.2M
WDC icon
23
Western Digital
WDC
$163B
$31.3M 0.59%
52,554
+51,641
+5,656% +$25.1M
ANET icon
24
Arista Networks
ANET
$241B
$29.9M 0.57%
196,280
+185,350
+1,696% +$29.1M
MPWR icon
25
Monolithic Power Systems
MPWR
$64.1B
$29.4M 0.56%
19,770
+16,944
+600% +$25.4M
1
2 3 4 5

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Fideuram Asset Management (Ireland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Fideuram Asset Management (Ireland) held 756 positions worth $5.26B, up 569% from $787M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fideuram Asset Management (Ireland) deployed $4.29B of net new capital in Q2 2026, opening 311 new positions and adding to 387 existing holdings. Its largest new stake was Arm: 103,002 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $7.87M trimmed.

  • Fideuram Asset Management (Ireland)'s largest Q2 2026 buy was Arm: 103,002 shares worth $29.1M.
  • Fideuram Asset Management (Ireland) added most to Microsoft in Q2 2026, an estimated $122M increase.
  • Fideuram Asset Management (Ireland)'s biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.87M.
  • Fideuram Asset Management (Ireland) fully exited Open Text in Q2 2026, selling an estimated $1.45M.
  • Fideuram Asset Management (Ireland)'s ten largest holdings make up 16% of its $5.26B portfolio in Q2 2026.
  • Fideuram Asset Management (Ireland) opened 311 new positions and closed 14 in Q2 2026.
  • Fideuram Asset Management (Ireland)'s portfolio value rose 569% quarter-over-quarter to $5.26B.

Based on Fideuram Asset Management (Ireland)'s 13F filing for Q2 2026, filed 23 Jul 2026.