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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 | |
|---|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$258B
| $5.94M | 0.11% |
12,664
+11,570
| +1,058% | +$5.55M |
2025 Q4
2 quarters
|
|
252
Aon
AON
$60.8B
| $5.94M | 0.11% |
+18,133
| New | +$5.85M |
2026 Q2
0 quarters
|
|
253
NXP Semiconductors
NXPI
$58.3B
| $5.92M | 0.11% |
19,095
+1,059
| +6% | +$292K |
2025 Q4
2 quarters
|
|
254
TE Connectivity
TEL
$61.7B
| $5.91M | 0.11% |
28,191
+20,625
| +273% | +$4.39M |
2025 Q4
2 quarters
|
|
255
Lincoln Electric
LECO
$14.2B
| $5.88M | 0.11% |
+21,716
| New | +$5.68M |
2026 Q2
0 quarters
|
|
256
Enphase Energy
ENPH
$4.07B
| $5.82M | 0.11% |
137,952
+136,003
| +6,978% | +$6.19M |
2025 Q4
2 quarters
|
|
257
Fox Class A
FOXA
$27B
| $5.81M | 0.11% |
95,820
+89,663
| +1,456% | +$5.54M |
2025 Q4
2 quarters
|
|
258
American Electric Power
AEP
$67.7B
| $5.77M | 0.11% |
43,708
-1,443
| -3% | -$190K |
2025 Q4
2 quarters
|
|
259
Iron Mountain
IRM
$33.5B
| $5.69M | 0.11% |
43,870
+14,882
| +51% | +$1.82M |
2025 Q4
2 quarters
|
|
260
Blackstone
BX
$87.1B
| $5.68M | 0.11% |
46,884
+43,547
| +1,305% | +$5.23M |
2025 Q4
2 quarters
|
|
261
Allison Transmission
ALSN
$9.29B
| $5.66M | 0.11% |
+45,979
| New | +$5.58M |
2026 Q2
0 quarters
|
|
262
Truist Financial
TFC
$56.9B
| $5.51M | 0.1% |
+114,682
| New | +$5.64M |
2026 Q2
0 quarters
|
|
263
Emcor
EME
$32.3B
| $5.5M | 0.1% |
+6,817
| New | +$5.77M |
2026 Q2
0 quarters
|
|
264
O'Reilly Automotive
ORLY
$71.6B
| $5.5M | 0.1% |
62,033
+14,913
| +32% | +$1.36M |
2025 Q4
2 quarters
|
|
265
Ciena
CIEN
$50.6B
| $5.47M | 0.1% |
11,695
+2,409
| +26% | +$1.23M |
2025 Q4
2 quarters
|
|
266
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.45M | 0.1% |
+405,000
| New | +$34.8M |
2026 Q2
0 quarters
|
|
267
United Parcel Service
UPS
$83.2B
| $5.42M | 0.1% |
51,152
+47,139
| +1,175% | +$4.9M |
2025 Q4
2 quarters
|
|
268
Allstate
ALL
$60.6B
| $5.42M | 0.1% |
+23,003
| New | +$5M |
2026 Q2
0 quarters
|
|
269
Quest Diagnostics
DGX
$26.4B
| $5.41M | 0.1% |
+27,921
| New | +$5.48M |
2026 Q2
0 quarters
|
|
270
Invitation Homes
INVH
$15.8B
| $5.41M | 0.1% |
+183,534
| New | +$5.19M |
2026 Q2
0 quarters
|
|
271
GE Aerospace
GE
$324B
| $5.4M | 0.1% |
15,987
+13,385
| +514% | +$4.19M |
2025 Q4
2 quarters
|
|
272
Bank of New York Mellon
BNY
$96.4B
| $5.39M | 0.1% |
38,262
+11,300
| +42% | +$1.55M |
2025 Q4
2 quarters
|
|
273
Rexford Industrial Realty
REXR
$8.23B
| $5.38M | 0.1% |
+153,422
| New | +$5.37M |
2026 Q2
0 quarters
|
|
274
Veralto
VLTO
$24.6B
| $5.28M | 0.1% |
+63,054
| New | +$5.48M |
2026 Q2
0 quarters
|
|
275
Mid-America Apartment Communities
MAA
$13.5B
| $5.27M | 0.1% |
+39,057
| New | +$5.1M |
2026 Q2
0 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.