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FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $5.26B
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$472M
Cap. Flow
-$603M
Cap. Flow %
-76.68%
Top 10 Hldgs %
17.14%
Holding
735
New
65
Increased
170
Reduced
210
Closed
290

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$16.9M
2
URI icon
United Rentals
URI
+$11.4M
3
WELL icon
Welltower
WELL
+$9.24M
4
EL icon
Estee Lauder
EL
+$8.25M
5
PWR icon
Quanta Services
PWR
+$8.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.9M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
TER icon
Teradyne
TER
+$35.1M
5
NVDA icon
NVIDIA
NVDA
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 18.14%
3 Financials 13.36%
4 Consumer Staples 10.12%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
226
LTC Properties
LTC
$2.05B
$610K 0.08%
+15,584
New +$586K
MFC icon
227
Manulife Financial
MFC
$72.7B
$605K 0.08%
+11,739
New +$423K
ETN icon
228
Eaton
ETN
$178B
$598K 0.08%
1,637
-3,063
-65% -$1.09M
ADP icon
229
Automatic Data Processing
ADP
$108B
$597K 0.08%
2,634
-9,737
-79% -$2.23M
RNR icon
230
RenaissanceRe
RNR
$13.2B
$594K 0.08%
2,101
+1,214
+137% +$352K
COR icon
231
Cencora
COR
$63.7B
$591K 0.08%
1,666
-226
-12% -$78.9K
CF icon
232
CF Industries
CF
$17.8B
$585K 0.07%
4,339
-6,073
-58% -$619K
FNB icon
233
FNB Corp
FNB
$6.8B
$584K 0.07%
+32,858
New +$568K
UBS icon
234
UBS Group
UBS
$176B
$581K 0.07%
+18,438
New +$789K
CMCSA icon
235
Comcast
CMCSA
$91B
$574K 0.07%
18,159
-40,010
-69% -$1.2M
SCCO icon
236
Southern Copper
SCCO
$164B
$565K 0.07%
+2,913
New +$527K
NKE icon
237
Nike
NKE
$61.3B
$540K 0.07%
8,651
-22,560
-72% -$1.37M
CCL icon
238
Carnival Corporation Ltd
CCL
$38B
$540K 0.07%
20,938
+20,918
+104,590% +$610K
ISRG icon
239
Intuitive Surgical
ISRG
$142B
$525K 0.07%
1,042
-7,773
-88% -$3.93M
PNC icon
240
PNC Financial Services
PNC
$101B
$525K 0.07%
2,178
-3,388
-61% -$738K
RPRX icon
241
Royalty Pharma
RPRX
$25.7B
$517K 0.07%
12,194
+1,399
+13% +$61.3K
WU icon
242
Western Union
WU
$2.2B
$506K 0.06%
+53,649
New +$508K
STX icon
243
Seagate
STX
$186B
$502K 0.06%
1,182
+1,173
+13,033% +$448K
GRMN
244
Garmin
GRMN
$59.7B
$497K 0.06%
2,466
-14,016
-85% -$3.14M
SO icon
245
Southern Company
SO
$106B
$492K 0.06%
5,521
-14,611
-73% -$1.35M
TJX icon
246
TJX Companies
TJX
$172B
$490K 0.06%
3,135
-9,920
-76% -$1.54M
NFLX icon
247
Netflix
NFLX
$311B
$487K 0.06%
5,978
-2,242
-27% -$198K
UPS icon
248
United Parcel Service
UPS
$88.8B
$473K 0.06%
4,013
-6,657
-62% -$714K
SMCI icon
249
Super Micro Computer
SMCI
$20.4B
$471K 0.06%
14,913
+14,906
+212,943% +$447K
HWM icon
250
Howmet Aerospace
HWM
$112B
$469K 0.06%
2,084
-3,637
-64% -$848K
8 9
10
11 12

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Fideuram Asset Management (Ireland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Fideuram Asset Management (Ireland) held 735 positions worth $787M, down 38% from $1.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fideuram Asset Management (Ireland) withdrew a net $603M in Q1 2026, closing 290 positions and reducing 210 holdings. Its most notable exit was Lennar Class A, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fideuram Asset Management (Ireland) opened a new position in Curtiss-Wright worth $17.4M.

  • Fideuram Asset Management (Ireland)'s largest Q1 2026 buy was Curtiss-Wright: 25,477 shares worth $17.4M.
  • Fideuram Asset Management (Ireland) added most to United Rentals in Q1 2026, an estimated $11.4M increase.
  • Fideuram Asset Management (Ireland)'s biggest Q1 2026 reduction was Apple, cutting an estimated $58.7M.
  • Fideuram Asset Management (Ireland) fully exited Lennar Class A in Q1 2026, selling an estimated $12.9M.
  • Fideuram Asset Management (Ireland)'s ten largest holdings make up 17% of its $787M portfolio in Q1 2026.
  • Fideuram Asset Management (Ireland) opened 65 new positions and closed 290 in Q1 2026.
  • Fideuram Asset Management (Ireland)'s portfolio value fell 38% quarter-over-quarter to $787M.

Based on Fideuram Asset Management (Ireland)'s 13F filing for Q1 2026, filed 11 May 2026.