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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 | |
|---|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$43.7B
| $5.24M | 0.1% |
50,117
+44,835
| +849% | +$3.23M |
2026 Q1
1 quarter
|
|
277
Southern Company
SO
$103B
| $5.24M | 0.1% |
55,253
+49,732
| +901% | +$4.68M |
2025 Q4
2 quarters
|
|
278
Garmin
GRMN
$55B
| $5.23M | 0.1% |
21,959
+19,493
| +790% | +$4.74M |
2025 Q4
2 quarters
|
|
279
Fifth Third Bancorp
FITB
$45.7B
| $5.19M | 0.1% |
102,895
+99,197
| +2,682% | +$5.03M |
2025 Q4
2 quarters
|
|
280
SharkNinja
SN
$27.3B
| $5.19M | 0.1% |
+39,101
| New | +$4.68M |
2026 Q2
0 quarters
|
|
281
Kimberly-Clark
KMB
$34.6B
| $5.18M | 0.1% |
51,152
+47,993
| +1,519% | +$4.76M |
2025 Q4
2 quarters
|
|
282
DexCom
DXCM
$33.1B
| $5.15M | 0.1% |
+71,399
| New | +$4.76M |
2026 Q2
0 quarters
|
|
283
GE Vernova
GEV
$247B
| $5.14M | 0.1% |
5,197
+4,882
| +1,550% | +$4.98M |
2025 Q4
2 quarters
|
|
284
Adobe
ADBE
$97.9B
| $5.14M | 0.1% |
23,569
+5,870
| +33% | +$1.39M |
2025 Q4
2 quarters
|
|
285
Wells Fargo
WFC
$248B
| $5.14M | 0.1% |
62,243
+44,791
| +257% | +$3.6M |
2025 Q4
2 quarters
|
|
286
Spotify
SPOT
$110B
| $5.09M | 0.1% |
11,555
+11,362
| +5,887% | +$5.42M |
2026 Q1
1 quarter
|
|
287
Halozyme
HALO
$13.8B
| $5.06M | 0.1% |
+74,640
| New | +$5.09M |
2026 Q2
0 quarters
|
|
288
Exelon
EXC
$43.8B
| $5.05M | 0.1% |
+108,330
| New | +$5.01M |
2026 Q2
0 quarters
|
|
289
Manulife Financial
MFC
$72.6B
| $5.02M | 0.1% |
91,066
+79,327
| +676% | +$3.07M |
2026 Q1
1 quarter
|
|
290
Ford
F
$49.1B
| $5M | 0.1% |
349,903
+348,894
| +34,578% | +$4.71M |
2025 Q4
2 quarters
|
|
291
Medline Inc
MDLN
$32.1B
| $5M | 0.1% |
+145,641
| New | +$5.87M |
2026 Q2
0 quarters
|
|
292
Flex
FLEX
$36.4B
| $4.99M | 0.09% |
+33,523
| New | +$4.07M |
2026 Q2
0 quarters
|
|
293
Qnity Electronics Inc
Q
$25B
| $4.97M | 0.09% |
31,394
+19,735
| +169% | +$2.91M |
2025 Q4
2 quarters
|
|
294
Tyson Foods
TSN
$19B
| $4.97M | 0.09% |
77,207
+76,665
| +14,145% | +$4.8M |
2025 Q4
2 quarters
|
|
295
MetLife
MET
$63.7B
| $4.96M | 0.09% |
57,308
+25,579
| +81% | +$2.06M |
2025 Q4
2 quarters
|
|
296
Darling Ingredients
DAR
$9.61B
| $4.96M | 0.09% |
78,580
+73,435
| +1,427% | +$4.38M |
2025 Q4
2 quarters
|
|
297
SBA Communications
SBAC
$19.5B
| $4.9M | 0.09% |
+23,442
| New | +$4.83M |
2026 Q2
0 quarters
|
|
298
Borr Drilling
BORR
$1.4B
| $4.89M | 0.09% |
+965,440
| New | +$5.21M |
2026 Q2
0 quarters
|
|
299
Airbnb
ABNB
$103B
| $4.88M | 0.09% |
34,328
+33,788
| +6,257% | +$4.61M |
2025 Q4
2 quarters
|
|
300
Ulta Beauty
ULTA
$26B
| $4.87M | 0.09% |
10,110
+9,903
| +4,784% | +$5.03M |
2025 Q4
2 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.