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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
NSC icon
251
Norfolk Southern
NSC
$75.2B
$467K 0.06%
1,526
-1,695
-53% -$504K
SLF icon
252
Sun Life Financial
SLF
$44.6B
$462K 0.06%
+5,282
New +$338K
PLD icon
253
Prologis
PLD
$133B
$456K 0.06%
3,396
-6,787
-67% -$907K
LNC icon
254
Lincoln National
LNC
$8.51B
$453K 0.06%
11,030
+4,437
+67% +$170K
EXPE icon
255
Expedia Group
EXPE
$38.5B
$448K 0.06%
1,792
+1,745
+3,713% +$429K
DHR icon
256
Danaher
DHR
$146B
$447K 0.06%
2,038
-64,371
-97% -$13.7M
XYZ
257
Block Inc
XYZ
$47.5B
$447K 0.06%
6,593
-86,923
-93% -$5.29M
ELV icon
258
Elevance Health
ELV
$84.7B
$445K 0.06%
1,359
-1,184
-47% -$389K
BX icon
259
Blackstone
BX
$118B
$439K 0.06%
3,337
-6,729
-67% -$875K
ADT icon
260
ADT
ADT
$5.44B
$428K 0.05%
+53,985
New +$405K
FOXA icon
261
Fox Class A
FOXA
$26.1B
$424K 0.05%
6,157
-66,148
-91% -$4.22M
EXLS icon
262
EXL Service
EXLS
$5.29B
$419K 0.05%
+13,049
New +$450K
CI icon
263
Cigna
CI
$72.4B
$402K 0.05%
1,365
-1,710
-56% -$473K
LULU icon
264
lululemon athletica
LULU
$14.3B
$400K 0.05%
2,297
-4,913
-68% -$881K
SU icon
265
Suncor Energy
SU
$74B
$399K 0.05%
+5,382
New +$297K
PLTR icon
266
Palantir
PLTR
$420B
$397K 0.05%
2,780
-143,575
-98% -$22M
MLI icon
267
Mueller Industries
MLI
$15.1B
$394K 0.05%
+6,488
New +$389K
ITW icon
268
Illinois Tool Works
ITW
$83.5B
$386K 0.05%
1,328
-1,937
-59% -$527K
APD icon
269
Air Products & Chemicals
APD
$68.9B
$382K 0.05%
1,336
-7,550
-85% -$2.08M
CAH icon
270
Cardinal Health
CAH
$56.3B
$373K 0.05%
1,744
-6,972
-80% -$1.5M
EMR icon
271
Emerson Electric
EMR
$91.7B
$366K 0.05%
2,456
-3,849
-61% -$553K
AXP icon
272
American Express
AXP
$230B
$366K 0.05%
1,068
-4,258
-80% -$1.43M
REGN icon
273
Regeneron Pharmaceuticals
REGN
$82.1B
$365K 0.05%
472
-12,639
-96% -$9.68M
MEDP icon
274
Medpace
MEDP
$16.9B
$363K 0.05%
640
-1,026
-62% -$525K
PDD icon
275
Pinduoduo
PDD
$129B
$332K 0.04%
3,198
-86,022
-96% -$9.04M
9 10
11
12 13

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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.