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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
BDX icon
326
Becton Dickinson
BDX
$51.9B
$4.37M 0.08%
29,403
+28,695
+4,053% +$4.29M
L icon
327
Loews
L
$22.8B
$4.34M 0.08%
+39,114
New +$4.24M
AMP icon
328
Ameriprise Financial
AMP
$49.6B
$4.33M 0.08%
9,479
+9,353
+7,423% +$4.29M
JBL icon
329
Jabil
JBL
$32.6B
$4.28M 0.08%
11,506
+5,528
+92% +$1.91M
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.28M 0.08%
8,803
+7,097
+416% +$3.41M
EL icon
331
Estee Lauder
EL
$38B
$4.28M 0.08%
49,372
-31,368
-39% -$2.53M
ESS icon
332
Essex Property Trust
ESS
$18.5B
$4.26M 0.08%
15,392
+11,805
+329% +$3.17M
ON icon
333
ON Semiconductor
ON
$28.6B
$4.26M 0.08%
35,348
+12,064
+52% +$1.24M
FIS icon
334
Fidelity National Information Services
FIS
$20.9B
$4.26M 0.08%
102,400
+102,133
+38,252% +$4.42M
HCA icon
335
HCA Healthcare
HCA
$92.9B
$4.24M 0.08%
+10,252
New +$4.33M
XPO icon
336
XPO
XPO
$22.7B
$4.22M 0.08%
+19,657
New +$4.16M
NDAQ icon
337
Nasdaq
NDAQ
$55.6B
$4.22M 0.08%
48,024
+32,730
+214% +$2.87M
ILMN icon
338
Illumina
ILMN
$34.1B
$4.22M 0.08%
+25,847
New +$3.78M
LOW icon
339
Lowe's Companies
LOW
$119B
$4.22M 0.08%
18,667
+15,679
+525% +$3.56M
MLM icon
340
Martin Marietta Materials
MLM
$37.9B
$4.2M 0.08%
6,949
+6,545
+1,620% +$3.88M
HEI icon
341
HEICO Corp
HEI
$47.9B
$4.19M 0.08%
+12,322
New +$3.75M
BN icon
342
Brookfield
BN
$93.6B
$4.18M 0.08%
66,933
+64,305
+2,447% +$2.88M
DHR icon
343
Danaher
DHR
$151B
$4.16M 0.08%
23,206
+21,168
+1,039% +$3.84M
DB icon
344
Deutsche Bank
DB
$75.6B
$4.14M 0.08%
149,608
+116,260
+349% +$3.77M
NET icon
345
Cloudflare
NET
$103B
$4.13M 0.08%
18,383
+1,047
+6% +$229K
AME icon
346
Ametek
AME
$56.3B
$4.1M 0.08%
17,078
+16,792
+5,871% +$3.87M
AJG icon
347
Arthur J. Gallagher & Co
AJG
$68.5B
$4.1M 0.08%
+19,287
New +$4.1M
WAT icon
348
Waters Corp
WAT
$40.7B
$4.08M 0.08%
+11,359
New +$3.87M
EMR icon
349
Emerson Electric
EMR
$87.6B
$4.07M 0.08%
28,338
+25,882
+1,054% +$3.64M
WMB icon
350
Williams Companies
WMB
$90.8B
$4.06M 0.08%
55,687
+53,987
+3,176% +$3.97M
12 13
14
15 16

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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.