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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
NKE icon
301
Nike
NKE
$57.3B
$4.86M 0.09%
110,994
+102,343
+1,183% +$4.5M
VMC icon
302
Vulcan Materials
VMC
$35.4B
$4.82M 0.09%
15,531
-5,122
-25% -$1.47M
SHW icon
303
Sherwin-Williams
SHW
$84.4B
$4.81M 0.09%
14,198
+9,772
+221% +$3.12M
CCI icon
304
Crown Castle
CCI
$32.1B
$4.75M 0.09%
+52,705
New +$4.63M
OKLO
305
Oklo
OKLO
$7.67B
$4.69M 0.09%
82,178
+79,596
+3,083% +$4.97M
VST icon
306
Vistra
VST
$47.2B
$4.68M 0.09%
29,009
+27,943
+2,621% +$4.34M
WFRD icon
307
Weatherford International
WFRD
$6.26B
$4.68M 0.09%
+45,983
New +$4.66M
EBAY icon
308
eBay
EBAY
$46.5B
$4.62M 0.09%
+42,578
New +$4.54M
CBRE icon
309
CBRE Group
CBRE
$43.6B
$4.62M 0.09%
+33,873
New +$4.67M
DE icon
310
Deere & Co
DE
$172B
$4.61M 0.09%
7,615
-4,940
-39% -$2.86M
AWK icon
311
American Water Works
AWK
$27.4B
$4.59M 0.09%
36,210
+24,236
+202% +$3.11M
MICC
312
The Magnum Ice Cream Company N.V.
MICC
$12.4B
$4.57M 0.09%
+335,877
New +$5.23M
OMC icon
313
Omnicom Group
OMC
$24.1B
$4.54M 0.09%
60,499
+58,056
+2,376% +$4.37M
SU icon
314
Suncor Energy
SU
$76.9B
$4.54M 0.09%
54,568
+49,186
+914% +$3.12M
NVMI
315
Nova
NVMI
$11.6B
$4.53M 0.09%
+2,721
New +$1.4M
TPB icon
316
Turning Point Brands
TPB
$1.75B
$4.49M 0.09%
+51,212
New +$4.25M
CL icon
317
Colgate-Palmolive
CL
$73.2B
$4.46M 0.08%
51,243
+22
+0% +$1.93K
ENLT icon
318
Enlight Renewable Energy
ENLT
$11B
$4.46M 0.08%
+16,044
New +$1.41M
VEEV icon
319
Veeva Systems
VEEV
$40.1B
$4.45M 0.08%
27,232
+26,832
+6,708% +$4.42M
RF icon
320
Regions Financial
RF
$26.2B
$4.45M 0.08%
157,013
+146,645
+1,414% +$4.12M
HSY icon
321
Hershey
HSY
$37.3B
$4.45M 0.08%
23,826
+9,710
+69% +$1.83M
DASH icon
322
DoorDash
DASH
$103B
$4.43M 0.08%
26,091
+25,618
+5,416% +$4.23M
PAAS icon
323
Pan American Silver
PAAS
$22.1B
$4.42M 0.08%
+61,056
New +$3.27M
LULU icon
324
lululemon athletica
LULU
$13.3B
$4.39M 0.08%
36,923
+34,626
+1,507% +$4.63M
ALAB icon
325
Astera Labs
ALAB
$49.7B
$4.38M 0.08%
+14,127
New +$3.75M
11 12
13
14 15

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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.