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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
EW icon
226
Edwards Lifesciences
EW
$52.2B
$6.61M 0.13%
76,762
+75,990
+9,843% +$6.37M
BG icon
227
Bunge Global
BG
$21.8B
$6.52M 0.12%
52,745
+51,319
+3,599% +$6.31M
DUK icon
228
Duke Energy
DUK
$95.2B
$6.51M 0.12%
51,380
+2,582
+5% +$326K
RKLB icon
229
Rocket Lab Corp
RKLB
$42.5B
$6.48M 0.12%
52,550
+50,500
+2,463% +$5.03M
LQD icon
230
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.45M 0.12%
+210,000
New +$22.9M
RACE icon
231
Ferrari
RACE
$73B
$6.43M 0.12%
21,060
+13,311
+172% +$4.63M
FDX icon
232
FedEx
FDX
$80.5B
$6.43M 0.12%
18,170
+3,456
+23% +$1.26M
TRP icon
233
TC Energy
TRP
$65.7B
$6.41M 0.12%
69,912
+28,147
+67% +$1.86M
PLTR icon
234
Palantir
PLTR
$420B
$6.38M 0.12%
46,345
+43,565
+1,567% +$5.94M
KGC icon
235
Kinross Gold
KGC
$38.3B
$6.35M 0.12%
+173,995
New +$5.11M
TRV icon
236
Travelers Companies
TRV
$77.6B
$6.33M 0.12%
+20,875
New +$6.33M
ORCL icon
237
Oracle
ORCL
$425B
$6.32M 0.12%
34,443
+26,582
+338% +$4.82M
ENB icon
238
Enbridge
ENB
$110B
$6.32M 0.12%
83,328
+69,494
+502% +$3.81M
WAB icon
239
Wabtec
WAB
$50.8B
$6.31M 0.12%
24,044
+23,316
+3,203% +$6.16M
SPGI icon
240
S&P Global
SPGI
$128B
$6.29M 0.12%
15,525
+2,321
+18% +$980K
CEG icon
241
Constellation Energy
CEG
$99.5B
$6.26M 0.12%
23,195
+3,411
+17% +$961K
BZ icon
242
Kanzhun
BZ
$8.51B
$6.19M 0.12%
+453,917
New +$6.22M
XEL icon
243
Xcel Energy
XEL
$48.5B
$6.16M 0.12%
76,534
+73,469
+2,397% +$5.86M
DUOL icon
244
Duolingo
DUOL
$6.51B
$6.13M 0.12%
+60,841
New +$6.66M
BMO icon
245
Bank of Montreal
BMO
$121B
$6.07M 0.12%
+25,229
New +$3.97M
ADT icon
246
ADT
ADT
$5.4B
$6.06M 0.12%
897,808
+843,823
+1,563% +$5.79M
TTE icon
247
TotalEnergies
TTE
$195B
$6.01M 0.11%
79,082
+64,297
+435% +$5.69M
CSX icon
248
CSX Corp
CSX
$96.4B
$6M 0.11%
130,156
+69,968
+116% +$3.16M
KEYS icon
249
Keysight
KEYS
$55B
$5.99M 0.11%
17,091
-10,892
-39% -$3.71M
AFL icon
250
Aflac
AFL
$58.8B
$5.99M 0.11%
51,062
+49,359
+2,898% +$5.68M
8 9
10
11 12

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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.