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Fideuram Asset Management (Ireland) Portfolio holdings
AUM
$5.26B
Turnover
42.99%
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
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$50.8B
| $6.61M | 0.13% |
76,762
+75,990
| +9,843% | +$6.37M |
2025 Q4
2 quarters
|
|
227
Bunge Global
BG
$20.6B
| $6.52M | 0.12% |
52,745
+51,319
| +3,599% | +$6.31M |
2025 Q4
2 quarters
|
|
228
Duke Energy
DUK
$92.7B
| $6.51M | 0.12% |
51,380
+2,582
| +5% | +$326K |
2025 Q4
2 quarters
|
|
229
Rocket Lab Corp
RKLB
$35.3B
| $6.48M | 0.12% |
52,550
+50,500
| +2,463% | +$5.03M |
2025 Q4
2 quarters
|
|
230
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.45M | 0.12% |
+210,000
| New | +$22.9M |
2026 Q2
0 quarters
|
|
231
Ferrari
RACE
$69.9B
| $6.43M | 0.12% |
21,060
+13,311
| +172% | +$4.63M |
2025 Q4
2 quarters
|
|
232
FedEx
FDX
$69.9B
| $6.43M | 0.12% |
18,170
+3,456
| +23% | +$1.26M |
2025 Q4
2 quarters
|
|
233
TC Energy
TRP
$62.2B
| $6.41M | 0.12% |
69,912
+28,147
| +67% | +$1.86M |
2026 Q1
1 quarter
|
|
234
Palantir
PLTR
$482B
| $6.38M | 0.12% |
46,345
+43,565
| +1,567% | +$5.94M |
2025 Q4
2 quarters
|
|
235
Kinross Gold
KGC
$28.3B
| $6.35M | 0.12% |
+173,995
| New | +$5.11M |
2026 Q2
0 quarters
|
|
236
Travelers Companies
TRV
$80.1B
| $6.33M | 0.12% |
+20,875
| New | +$6.33M |
2026 Q2
0 quarters
|
|
237
Oracle
ORCL
$408B
| $6.32M | 0.12% |
34,443
+26,582
| +338% | +$4.82M |
2025 Q4
2 quarters
|
|
238
Enbridge
ENB
$104B
| $6.32M | 0.12% |
83,328
+69,494
| +502% | +$3.81M |
2026 Q1
1 quarter
|
|
239
Wabtec
WAB
$48.6B
| $6.31M | 0.12% |
24,044
+23,316
| +3,203% | +$6.16M |
2025 Q4
2 quarters
|
|
240
S&P Global
SPGI
$125B
| $6.29M | 0.12% |
15,525
+2,321
| +18% | +$980K |
2025 Q4
2 quarters
|
|
241
Constellation Energy
CEG
$97.4B
| $6.26M | 0.12% |
23,195
+3,411
| +17% | +$961K |
2025 Q4
2 quarters
|
|
242
Kanzhun
BZ
$7.17B
| $6.19M | 0.12% |
+453,917
| New | +$6.22M |
2026 Q2
0 quarters
|
|
243
Xcel Energy
XEL
$46.9B
| $6.16M | 0.12% |
76,534
+73,469
| +2,397% | +$5.86M |
2025 Q4
2 quarters
|
|
244
Duolingo
DUOL
$6.97B
| $6.13M | 0.12% |
+60,841
| New | +$6.66M |
2026 Q2
0 quarters
|
|
245
Bank of Montreal
BMO
$115B
| $6.07M | 0.12% |
+25,229
| New | +$3.97M |
2026 Q2
0 quarters
|
|
246
ADT
ADT
$5.01B
| $6.06M | 0.12% |
897,808
+843,823
| +1,563% | +$5.79M |
2026 Q1
1 quarter
|
|
247
TotalEnergies
TTE
$195B
| $6.01M | 0.11% |
79,082
+64,297
| +435% | +$5.69M |
2026 Q1
1 quarter
|
|
248
CSX Corp
CSX
$90.2B
| $6M | 0.11% |
130,156
+69,968
| +116% | +$3.16M |
2025 Q4
2 quarters
|
|
249
Keysight
KEYS
$58.2B
| $5.99M | 0.11% |
17,091
-10,892
| -39% | -$3.71M |
2025 Q4
2 quarters
|
|
250
Aflac
AFL
$59.2B
| $5.99M | 0.11% |
51,062
+49,359
| +2,898% | +$5.68M |
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.