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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
IONS icon
326
Ionis Pharmaceuticals
IONS
$9.39B
$182K 0.02%
+2,213
New +$175K
NUE icon
327
Nucor
NUE
$61.5B
$178K 0.02%
924
-12,316
-93% -$2.15M
STVN icon
328
Stevanato
STVN
$5.68B
$178K 0.02%
9,639
-42,925
-82% -$711K
BVN icon
329
Compañía de Minas Buenaventura
BVN
$8.86B
$177K 0.02%
+4,750
New +$172K
AEM icon
330
Agnico Eagle Mines
AEM
$94.3B
$175K 0.02%
+617
New +$128K
OMC icon
331
Omnicom Group
OMC
$23.1B
$174K 0.02%
2,443
+1,679
+220% +$130K
APP icon
332
Applovin
APP
$105B
$172K 0.02%
282
-11,021
-98% -$5.33M
MELI icon
333
Mercado Libre
MELI
$95.8B
$171K 0.02%
84
-538
-86% -$1.04M
PBR icon
334
Petrobras
PBR
$116B
$170K 0.02%
+12,016
New +$192K
BKNG icon
335
Booking.com
BKNG
$157B
$169K 0.02%
1,000
-17,725
-95% -$3.26M
BG icon
336
Bunge Global
BG
$21.4B
$168K 0.02%
1,426
-443
-24% -$51.4K
WAB icon
337
Wabtec
WAB
$50B
$167K 0.02%
728
-1,137
-61% -$275K
BN icon
338
Brookfield
BN
$109B
$167K 0.02%
+2,628
New +$116K
CMG icon
339
Chipotle Mexican Grill
CMG
$41.6B
$166K 0.02%
4,201
-13,931
-77% -$515K
A icon
340
Agilent Technologies
A
$41.8B
$165K 0.02%
1,299
-2,288
-64% -$290K
UNH icon
341
UnitedHealth
UNH
$363B
$164K 0.02%
593
-9,279
-94% -$2.76M
VST icon
342
Vistra
VST
$49.4B
$163K 0.02%
1,066
+1,047
+5,511% +$169K
CM icon
343
Canadian Imperial Bank of Commerce
CM
$110B
$161K 0.02%
+1,208
New +$115K
VLO icon
344
Valero Energy
VLO
$93.8B
$158K 0.02%
826
-2,850
-78% -$588K
BMY icon
345
Bristol-Myers Squibb
BMY
$130B
$158K 0.02%
2,599
-19,698
-88% -$1.15M
PFG icon
346
Principal Financial Group
PFG
$24.2B
$155K 0.02%
1,617
+948
+142% +$86.7K
ALC icon
347
Alcon
ALC
$35B
$154K 0.02%
+2,492
New +$199K
CB icon
348
Chubb
CB
$134B
$153K 0.02%
469
-2,884
-86% -$925K
AEE icon
349
Ameren
AEE
$30B
$152K 0.02%
1,460
+708
+94% +$75.7K
HBAN icon
350
Huntington Bancshares
HBAN
$35.9B
$152K 0.02%
7,993
+189
+2% +$3.23K
12 13
14
15 16

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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.