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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 | |
|---|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$52.8B
| $4.37M | 0.08% |
29,403
+28,695
| +4,053% | +$4.29M |
2025 Q4
2 quarters
|
|
327
Loews
L
$22.2B
| $4.34M | 0.08% |
+39,114
| New | +$4.24M |
2026 Q2
0 quarters
|
|
328
Ameriprise Financial
AMP
$44.4B
| $4.33M | 0.08% |
9,479
+9,353
| +7,423% | +$4.29M |
2025 Q4
2 quarters
|
|
329
Jabil
JBL
$30.1B
| $4.28M | 0.08% |
11,506
+5,528
| +92% | +$1.91M |
2025 Q4
2 quarters
|
|
330
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.28M | 0.08% |
8,803
+7,097
| +416% | +$3.41M |
2025 Q4
2 quarters
|
|
331
Estee Lauder
EL
$38.8B
| $4.28M | 0.08% |
49,372
-31,368
| -39% | -$2.53M |
2025 Q4
2 quarters
|
|
332
Essex Property Trust
ESS
$17.3B
| $4.26M | 0.08% |
15,392
+11,805
| +329% | +$3.17M |
2025 Q4
2 quarters
|
|
333
ON Semiconductor
ON
$28.7B
| $4.26M | 0.08% |
35,348
+12,064
| +52% | +$1.24M |
2025 Q4
2 quarters
|
|
334
Fidelity National Information Services
FIS
$18.6B
| $4.26M | 0.08% |
102,400
+102,133
| +38,252% | +$4.42M |
2025 Q4
2 quarters
|
|
335
HCA Healthcare
HCA
$101B
| $4.24M | 0.08% |
+10,252
| New | +$4.33M |
2026 Q2
0 quarters
|
|
336
XPO
XPO
$22.1B
| $4.22M | 0.08% |
+19,657
| New | +$4.16M |
2026 Q2
0 quarters
|
|
337
Nasdaq
NDAQ
$52.3B
| $4.22M | 0.08% |
48,024
+32,730
| +214% | +$2.87M |
2025 Q4
2 quarters
|
|
338
Illumina
ILMN
$40.5B
| $4.22M | 0.08% |
+25,847
| New | +$3.78M |
2026 Q2
0 quarters
|
|
339
Lowe's Companies
LOW
$110B
| $4.22M | 0.08% |
18,667
+15,679
| +525% | +$3.56M |
2025 Q4
2 quarters
|
|
340
Martin Marietta Materials
MLM
$34.9B
| $4.2M | 0.08% |
6,949
+6,545
| +1,620% | +$3.88M |
2025 Q4
2 quarters
|
|
341
HEICO Corp
HEI
$43.1B
| $4.19M | 0.08% |
+12,322
| New | +$3.75M |
2026 Q2
0 quarters
|
|
342
Brookfield
BN
$82.2B
| $4.18M | 0.08% |
66,933
+64,305
| +2,447% | +$2.88M |
2026 Q1
1 quarter
|
|
343
Danaher
DHR
$163B
| $4.16M | 0.08% |
23,206
+21,168
| +1,039% | +$3.84M |
2025 Q4
2 quarters
|
|
344
Deutsche Bank
DB
$61.7B
| $4.14M | 0.08% |
149,608
+116,260
| +349% | +$3.77M |
2026 Q1
1 quarter
|
|
345
Cloudflare
NET
$113B
| $4.13M | 0.08% |
18,383
+1,047
| +6% | +$229K |
2025 Q4
2 quarters
|
|
346
Ametek
AME
$57B
| $4.1M | 0.08% |
17,078
+16,792
| +5,871% | +$3.87M |
2025 Q4
2 quarters
|
|
347
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.1M | 0.08% |
+19,287
| New | +$4.1M |
2026 Q2
0 quarters
|
|
348
Waters Corp
WAT
$43.6B
| $4.08M | 0.08% |
+11,359
| New | +$3.87M |
2026 Q2
0 quarters
|
|
349
Emerson Electric
EMR
$90.4B
| $4.07M | 0.08% |
28,338
+25,882
| +1,054% | +$3.64M |
2025 Q4
2 quarters
|
|
350
Williams Companies
WMB
$84.7B
| $4.06M | 0.08% |
55,687
+53,987
| +3,176% | +$3.97M |
2025 Q4
2 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.