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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
(+569%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
80.02%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
756
New
311
Increased
387
Reduced
43
Closed
14
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$88.3M |
| 4 |
Applied Materials
AMAT
|
+$75.7M |
| 5 |
NVIDIA
NVDA
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.96M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.19M |
| 4 |
Prudential Financial
PRU
|
+$3.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.02T
| $137M | 2.61% |
317,202
+300,319
| +1,779% | +$122M |
2025 Q4
2 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.31T
| $109M | 2.07% |
309,828
+287,861
| +1,310% | +$104M |
2025 Q4
2 quarters
|
|
|
3
NVIDIA
NVDA
$5.46T
| $96.7M | 1.84% |
464,725
+331,891
| +250% | +$68.2M |
2025 Q4
2 quarters
|
|
|
4
Applied Materials
AMAT
$395B
| $92.8M | 1.76% |
191,103
+164,167
| +609% | +$75.7M |
2025 Q4
2 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $89M | 1.69% |
252,849
+247,189
| +4,367% | +$88.3M |
2025 Q4
2 quarters
|
|
6
AngloGold Ashanti
AU
$47.3B
| $85.9M | 1.63% |
126,366
+123,066
| +3,729% | +$11.7M |
2026 Q1
1 quarter
|
|
7
Apple
AAPL
$4.98T
| $57.7M | 1.1% |
199,547
+169,987
| +575% | +$48.6M |
2025 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.8T
| $56.7M | 1.08% |
222,858
+209,705
| +1,594% | +$52.6M |
2025 Q4
2 quarters
|
|
9
TJX Companies
TJX
$156B
| $51.6M | 0.98% |
327,309
+324,174
| +10,340% | +$51.3M |
2025 Q4
2 quarters
|
|
10
Lam Research
LRCX
$387B
| $51.3M | 0.97% |
155,438
+146,906
| +1,722% | +$44.6M |
2025 Q4
2 quarters
|
|
11
UnitedHealth
UNH
$340B
| $50M | 0.95% |
128,592
+127,999
| +21,585% | +$47.4M |
2025 Q4
2 quarters
|
|
12
Cisco
CSCO
$455B
| $49.9M | 0.95% |
434,293
+382,065
| +732% | +$40M |
2025 Q4
2 quarters
|
|
13
ExxonMobil
XOM
$708B
| $45.4M | 0.86% |
309,616
+277,806
| +873% | +$41.6M |
2025 Q4
2 quarters
|
|
14
Seagate
STX
$171B
| $45.3M | 0.86% |
62,014
+60,832
| +5,147% | +$46.4M |
2025 Q4
2 quarters
|
|
15
Caterpillar
CAT
$367B
| $41.1M | 0.78% |
44,899
+36,080
| +409% | +$31.7M |
2025 Q4
2 quarters
|
|
16
Broadcom
AVGO
$1.69T
| $40.1M | 0.76% |
97,430
+70,251
| +258% | +$28.2M |
2025 Q4
2 quarters
|
|
17
Advanced Micro Devices
AMD
$970B
| $34.4M | 0.65% |
81,668
+76,288
| +1,418% | +$31.3M |
2025 Q4
2 quarters
|
|
18
Cummins
CMI
$72.7B
| $32.4M | 0.62% |
49,162
+47,831
| +3,594% | +$31.5M |
2025 Q4
2 quarters
|
|
19
Marvell Technology
MRVL
$239B
| $32.3M | 0.61% |
151,013
+149,319
| +8,815% | +$29.9M |
2025 Q4
2 quarters
|
|
20
Johnson & Johnson
JNJ
$636B
| $32.2M | 0.61% |
136,308
+118,635
| +671% | +$27.6M |
2025 Q4
2 quarters
|
|
21
Bloom Energy
BE
$77.2B
| $32.2M | 0.61% |
124,332
+112,647
| +964% | +$28.9M |
2025 Q4
2 quarters
|
|
22
Eli Lilly
LLY
$1.05T
| $31.7M | 0.6% |
29,491
+27,640
| +1,493% | +$28.2M |
2025 Q4
2 quarters
|
|
23
Western Digital
WDC
$145B
| $31.3M | 0.59% |
52,554
+51,641
| +5,656% | +$25.1M |
2025 Q4
2 quarters
|
|
24
Arista Networks
ANET
$266B
| $29.9M | 0.57% |
196,280
+185,350
| +1,696% | +$29.1M |
2025 Q4
2 quarters
|
|
25
Monolithic Power Systems
MPWR
$64.8B
| $29.4M | 0.56% |
19,770
+16,944
| +600% | +$25.4M |
2025 Q4
2 quarters
|
|
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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 $4.21B 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.