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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
KMB icon
276
Kimberly-Clark
KMB
$36.1B
$331K 0.04%
3,159
-1,803
-36% -$185K
RF icon
277
Regions Financial
RF
$26.9B
$318K 0.04%
10,368
-24,966
-71% -$697K
VSNT
278
Versant Media Group
VSNT
$5.12B
$316K 0.04%
+8,917
New +$300K
PH icon
279
Parker-Hannifin
PH
$134B
$314K 0.04%
321
-1,104
-77% -$1.04M
OKE icon
280
Oneok
OKE
$57.7B
$313K 0.04%
3,810
-4,704
-55% -$387K
BOX icon
281
Box
BOX
$4.55B
$313K 0.04%
12,017
-61,398
-84% -$1.55M
ATHM icon
282
Autohome
ATHM
$2.65B
$306K 0.04%
+15,926
New +$327K
SYK icon
283
Stryker
SYK
$134B
$304K 0.04%
853
-3,233
-79% -$1.16M
CNC icon
284
Centene
CNC
$32.1B
$298K 0.04%
6,902
+6,438
+1,388% +$264K
RTX icon
285
RTX Corp
RTX
$302B
$297K 0.04%
1,515
-8,268
-85% -$1.64M
HPE icon
286
Hewlett Packard
HPE
$72B
$290K 0.04%
12,139
+8,053
+197% +$178K
GRAB icon
287
Grab
GRAB
$15.3B
$289K 0.04%
64,757
-71,511
-52% -$303K
PINS icon
288
Pinterest
PINS
$13.4B
$284K 0.04%
12,636
+12,628
+157,850% +$264K
CBOE icon
289
Cboe Global Markets
CBOE
$29.5B
$283K 0.04%
940
-3,025
-76% -$842K
HDB icon
290
HDFC Bank
HDB
$120B
$282K 0.04%
9,745
-1,763
-15% -$54.8K
MLM icon
291
Martin Marietta Materials
MLM
$33.3B
$281K 0.04%
404
+330
+446% +$211K
SRE icon
292
Sempra
SRE
$55.9B
$279K 0.04%
3,190
-5,686
-64% -$520K
NTRS icon
293
Northern Trust
NTRS
$34.4B
$276K 0.04%
1,781
+1,001
+128% +$144K
WM icon
294
Waste Management
WM
$90.7B
$273K 0.03%
1,184
-3,632
-75% -$835K
SNOW icon
295
Snowflake
SNOW
$116B
$271K 0.03%
1,549
-67,440
-98% -$12.5M
CRWD icon
296
CrowdStrike
CRWD
$226B
$269K 0.03%
2,636
-55,416
-95% -$5.87M
FIGR
297
Figure Technology Solutions
FIGR
$6.16B
$262K 0.03%
+6,218
New +$268K
KDP icon
298
Keurig Dr Pepper
KDP
$39.7B
$261K 0.03%
9,158
+6,557
+252% +$184K
WDC icon
299
Western Digital
WDC
$151B
$259K 0.03%
913
+628
+220% +$164K
AMT icon
300
American Tower
AMT
$79B
$255K 0.03%
1,467
-10,491
-88% -$1.89M
10 11
12
13 14

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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.