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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
GEV icon
301
GE Vernova
GEV
$269B
$252K 0.03%
315
-6,134
-95% -$4.79M
DAR icon
302
Darling Ingredients
DAR
$9.84B
$250K 0.03%
5,145
-11,855
-70% -$584K
INTU icon
303
Intuit
INTU
$92B
$247K 0.03%
486
-3,232
-87% -$1.54M
ABT icon
304
Abbott
ABT
$190B
$243K 0.03%
2,190
-18,676
-90% -$2.11M
RCL icon
305
Royal Caribbean
RCL
$82.1B
$241K 0.03%
692
-8,655
-93% -$2.58M
DIS icon
306
Walt Disney
DIS
$179B
$238K 0.03%
2,225
-18,530
-89% -$1.96M
ROST icon
307
Ross Stores
ROST
$80.8B
$235K 0.03%
1,210
+999
+473% +$199K
XEL icon
308
Xcel Energy
XEL
$48.5B
$234K 0.03%
3,065
-4,549
-60% -$357K
PAYX icon
309
Paychex
PAYX
$43.1B
$229K 0.03%
2,338
-4,660
-67% -$461K
DRI icon
310
Darden Restaurants
DRI
$24.9B
$228K 0.03%
1,044
+588
+129% +$121K
COIN icon
311
Coinbase
COIN
$39.2B
$226K 0.03%
1,267
-1,066
-46% -$210K
XP icon
312
XP
XP
$8.01B
$226K 0.03%
11,757
+1,353
+13% +$26.1K
CLX icon
313
Clorox
CLX
$13.1B
$225K 0.03%
1,882
+1,190
+172% +$135K
PEG icon
314
Public Service Enterprise Group
PEG
$37.5B
$221K 0.03%
2,723
-4,267
-61% -$350K
STT icon
315
State Street
STT
$51.4B
$215K 0.03%
1,604
+466
+41% +$59.6K
OKLO
316
Oklo
OKLO
$8.74B
$209K 0.03%
+2,582
New +$186K
WST icon
317
West Pharmaceutical
WST
$24.7B
$208K 0.03%
807
-11,629
-94% -$2.89M
PCAR icon
318
PACCAR
PCAR
$69.8B
$203K 0.03%
1,598
-5,868
-79% -$709K
PCTY icon
319
Paylocity
PCTY
$7.7B
$202K 0.03%
1,793
-313
-15% -$38.4K
FITB
320
Fifth Third Bancorp
FITB
$52.2B
$201K 0.03%
3,698
+1,068
+41% +$52.6K
ECL icon
321
Ecolab
ECL
$79.8B
$198K 0.03%
686
-2,483
-78% -$701K
FTS icon
322
Fortis
FTS
$28.6B
$197K 0.03%
+2,681
New +$147K
WEC icon
323
WEC Energy
WEC
$34.8B
$193K 0.02%
1,735
+756
+77% +$84.9K
TDW icon
324
Tidewater
TDW
$4.54B
$193K 0.02%
+2,917
New +$203K
AFL icon
325
Aflac
AFL
$60.7B
$193K 0.02%
1,703
-13,498
-89% -$1.5M
11 12
13
14 15

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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.