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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
SLF icon
276
Sun Life Financial
SLF
$44.1B
$5.24M 0.1%
50,117
+44,835
+849% +$3.23M
SO icon
277
Southern Company
SO
$103B
$5.24M 0.1%
55,253
+49,732
+901% +$4.68M
GRMN
278
Garmin
GRMN
$55.7B
$5.23M 0.1%
21,959
+19,493
+790% +$4.74M
FITB
279
Fifth Third Bancorp
FITB
$50B
$5.19M 0.1%
102,895
+99,197
+2,682% +$5.03M
SN icon
280
SharkNinja
SN
$26.6B
$5.19M 0.1%
+39,101
New +$4.68M
KMB icon
281
Kimberly-Clark
KMB
$36.7B
$5.18M 0.1%
51,152
+47,993
+1,519% +$4.76M
DXCM icon
282
DexCom
DXCM
$33.7B
$5.15M 0.1%
+71,399
New +$4.76M
GEV icon
283
GE Vernova
GEV
$252B
$5.14M 0.1%
5,197
+4,882
+1,550% +$4.98M
ADBE icon
284
Adobe
ADBE
$109B
$5.14M 0.1%
23,569
+5,870
+33% +$1.39M
WFC icon
285
Wells Fargo
WFC
$258B
$5.14M 0.1%
62,243
+44,791
+257% +$3.6M
SPOT icon
286
Spotify
SPOT
$113B
$5.09M 0.1%
11,555
+11,362
+5,887% +$5.42M
HALO icon
287
Halozyme
HALO
$12.3B
$5.06M 0.1%
+74,640
New +$5.09M
EXC icon
288
Exelon
EXC
$45.6B
$5.05M 0.1%
+108,330
New +$5.01M
MFC icon
289
Manulife Financial
MFC
$71.9B
$5.02M 0.1%
91,066
+79,327
+676% +$3.07M
F icon
290
Ford
F
$55.4B
$5M 0.1%
349,903
+348,894
+34,578% +$4.71M
MDLN
291
Medline Inc
MDLN
$30.7B
$5M 0.1%
+145,641
New +$5.87M
FLEX icon
292
Flex
FLEX
$40.9B
$4.99M 0.09%
+33,523
New +$4.07M
Q
293
Qnity Electronics Inc
Q
$26.3B
$4.97M 0.09%
31,394
+19,735
+169% +$2.91M
TSN icon
294
Tyson Foods
TSN
$20.1B
$4.97M 0.09%
77,207
+76,665
+14,145% +$4.8M
MET icon
295
MetLife
MET
$61.2B
$4.96M 0.09%
57,308
+25,579
+81% +$2.06M
DAR icon
296
Darling Ingredients
DAR
$9.81B
$4.96M 0.09%
78,580
+73,435
+1,427% +$4.38M
SBAC icon
297
SBA Communications
SBAC
$19.7B
$4.9M 0.09%
+23,442
New +$4.83M
BORR
298
Borr Drilling
BORR
$1.35B
$4.89M 0.09%
+965,440
New +$5.21M
ABNB icon
299
Airbnb
ABNB
$111B
$4.88M 0.09%
34,328
+33,788
+6,257% +$4.61M
ULTA icon
300
Ulta Beauty
ULTA
$23.2B
$4.87M 0.09%
10,110
+9,903
+4,784% +$5.03M
10 11
12
13 14

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SMFG
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DDC
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OWM
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WAP
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HSA
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MRC
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SIA
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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.