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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 | |
|---|---|---|---|---|---|---|---|
301
Nike
NKE
$55.2B
| $4.86M | 0.09% |
110,994
+102,343
| +1,183% | +$4.5M |
2025 Q4
2 quarters
|
|
302
Vulcan Materials
VMC
$32.7B
| $4.82M | 0.09% |
15,531
-5,122
| -25% | -$1.47M |
2025 Q4
2 quarters
|
|
303
Sherwin-Williams
SHW
$81.8B
| $4.81M | 0.09% |
14,198
+9,772
| +221% | +$3.12M |
2025 Q4
2 quarters
|
|
304
Crown Castle
CCI
$34B
| $4.75M | 0.09% |
+52,705
| New | +$4.63M |
2026 Q2
0 quarters
|
|
305
Oklo
OKLO
$5.58B
| $4.69M | 0.09% |
82,178
+79,596
| +3,083% | +$4.97M |
2026 Q1
1 quarter
|
|
306
Vistra
VST
$51.7B
| $4.68M | 0.09% |
29,009
+27,943
| +2,621% | +$4.34M |
2025 Q4
2 quarters
|
|
307
Weatherford International
WFRD
$5.36B
| $4.68M | 0.09% |
+45,983
| New | +$4.66M |
2026 Q2
0 quarters
|
|
308
eBay
EBAY
$54.7B
| $4.62M | 0.09% |
+42,578
| New | +$4.54M |
2026 Q2
0 quarters
|
|
309
CBRE Group
CBRE
$39.2B
| $4.62M | 0.09% |
+33,873
| New | +$4.67M |
2026 Q2
0 quarters
|
|
310
Deere & Co
DE
$175B
| $4.61M | 0.09% |
7,615
-4,940
| -39% | -$2.86M |
2025 Q4
2 quarters
|
|
311
American Water Works
AWK
$26.4B
| $4.59M | 0.09% |
36,210
+24,236
| +202% | +$3.11M |
2025 Q4
2 quarters
|
|
312
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $4.57M | 0.09% |
+335,877
| New | +$5.23M |
2026 Q2
0 quarters
|
|
313
Omnicom Group
OMC
$22.1B
| $4.54M | 0.09% |
60,499
+58,056
| +2,376% | +$4.37M |
2025 Q4
2 quarters
|
|
314
Suncor Energy
SU
$88.5B
| $4.54M | 0.09% |
54,568
+49,186
| +914% | +$3.12M |
2026 Q1
1 quarter
|
|
315
Nova
NVMI
$10.5B
| $4.53M | 0.09% |
+2,721
| New | +$1.4M |
2026 Q2
0 quarters
|
|
316
Turning Point Brands
TPB
$1.21B
| $4.49M | 0.09% |
+51,212
| New | +$4.25M |
2026 Q2
0 quarters
|
|
317
Colgate-Palmolive
CL
$73.9B
| $4.46M | 0.08% |
51,243
+22
| +0% | +$1.93K |
2025 Q4
2 quarters
|
|
318
Enlight Renewable Energy
ENLT
$9.8B
| $4.46M | 0.08% |
+16,044
| New | +$1.41M |
2026 Q2
0 quarters
|
|
319
Veeva Systems
VEEV
$50.7B
| $4.45M | 0.08% |
27,232
+26,832
| +6,708% | +$4.42M |
2025 Q4
2 quarters
|
|
320
Regions Financial
RF
$23.3B
| $4.45M | 0.08% |
157,013
+146,645
| +1,414% | +$4.12M |
2025 Q4
2 quarters
|
|
321
Hershey
HSY
$33.9B
| $4.45M | 0.08% |
23,826
+9,710
| +69% | +$1.83M |
2025 Q4
2 quarters
|
|
322
DoorDash
DASH
$83.6B
| $4.43M | 0.08% |
26,091
+25,618
| +5,416% | +$4.23M |
2025 Q4
2 quarters
|
|
323
Pan American Silver
PAAS
$18.1B
| $4.42M | 0.08% |
+61,056
| New | +$3.27M |
2026 Q2
0 quarters
|
|
324
lululemon athletica
LULU
$11.5B
| $4.39M | 0.08% |
36,923
+34,626
| +1,507% | +$4.63M |
2025 Q4
2 quarters
|
|
325
Astera Labs
ALAB
$52.4B
| $4.38M | 0.08% |
+14,127
| New | +$3.75M |
2026 Q2
0 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.