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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
TMO icon
251
Thermo Fisher Scientific
TMO
$234B
$5.94M 0.11%
12,664
+11,570
+1,058% +$5.55M
AON icon
252
Aon
AON
$75.3B
$5.94M 0.11%
+18,133
New +$5.85M
NXPI icon
253
NXP Semiconductors
NXPI
$56.3B
$5.92M 0.11%
19,095
+1,059
+6% +$292K
TEL icon
254
TE Connectivity
TEL
$59B
$5.91M 0.11%
28,191
+20,625
+273% +$4.39M
LECO icon
255
Lincoln Electric
LECO
$15.8B
$5.88M 0.11%
+21,716
New +$5.68M
ENPH icon
256
Enphase Energy
ENPH
$4.92B
$5.82M 0.11%
137,952
+136,003
+6,978% +$6.19M
FOXA icon
257
Fox Class A
FOXA
$29.2B
$5.81M 0.11%
95,820
+89,663
+1,456% +$5.54M
AEP icon
258
American Electric Power
AEP
$67.2B
$5.77M 0.11%
43,708
-1,443
-3% -$190K
IRM icon
259
Iron Mountain
IRM
$36.1B
$5.69M 0.11%
43,870
+14,882
+51% +$1.82M
BX icon
260
Blackstone
BX
$108B
$5.68M 0.11%
46,884
+43,547
+1,305% +$5.23M
ALSN icon
261
Allison Transmission
ALSN
$10.9B
$5.66M 0.11%
+45,979
New +$5.58M
TFC icon
262
Truist Financial
TFC
$62B
$5.51M 0.1%
+114,682
New +$5.64M
EME icon
263
Emcor
EME
$33.5B
$5.5M 0.1%
+6,817
New +$5.77M
ORLY icon
264
O'Reilly Automotive
ORLY
$72.6B
$5.5M 0.1%
62,033
+14,913
+32% +$1.36M
CIEN icon
265
Ciena
CIEN
$55.9B
$5.47M 0.1%
11,695
+2,409
+26% +$1.23M
TLT icon
266
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.45M 0.1%
+405,000
New +$34.8M
UPS icon
267
United Parcel Service
UPS
$91B
$5.42M 0.1%
51,152
+47,139
+1,175% +$4.9M
ALL icon
268
Allstate
ALL
$66B
$5.42M 0.1%
+23,003
New +$5M
DGX icon
269
Quest Diagnostics
DGX
$27.1B
$5.41M 0.1%
+27,921
New +$5.48M
INVH icon
270
Invitation Homes
INVH
$17.8B
$5.41M 0.1%
+183,534
New +$5.19M
GE icon
271
GE Aerospace
GE
$366B
$5.4M 0.1%
15,987
+13,385
+514% +$4.19M
BNY
272
Bank of New York Mellon
BNY
$111B
$5.39M 0.1%
38,262
+11,300
+42% +$1.55M
REXR icon
273
Rexford Industrial Realty
REXR
$8.37B
$5.38M 0.1%
+153,422
New +$5.37M
VLTO icon
274
Veralto
VLTO
$24.1B
$5.28M 0.1%
+63,054
New +$5.48M
MAA icon
275
Mid-America Apartment Communities
MAA
$15.3B
$5.27M 0.1%
+39,057
New +$5.1M
9 10
11
12 13

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DDC
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OWM
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WAP
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HSA
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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.