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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
BURL icon
351
Burlington
BURL
$19.8B
$4.04M 0.08%
+12,178
New +$3.93M
HUM icon
352
Humana
HUM
$46.7B
$4M 0.08%
+10,859
New +$3.09M
VTR icon
353
Ventas
VTR
$48.1B
$3.99M 0.08%
+46,832
New +$3.99M
BRKR icon
354
Bruker
BRKR
$8.71B
$3.98M 0.08%
84,286
+83,697
+14,210% +$3.91M
SCHW
355
Charles Schwab
SCHW
$189B
$3.97M 0.08%
45,149
+44,132
+4,339% +$4.02M
TDG icon
356
TransDigm Group
TDG
$66.3B
$3.97M 0.08%
3,007
+2,935
+4,076% +$3.6M
KIM icon
357
Kimco Realty
KIM
$16.1B
$3.96M 0.08%
+164,633
New +$3.95M
TME icon
358
Tencent Music
TME
$14.4B
$3.95M 0.08%
+431,394
New +$3.94M
EVRG icon
359
Evergy
EVRG
$18.9B
$3.94M 0.07%
47,178
+3,146
+7% +$260K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$84.5B
$3.92M 0.07%
6,329
+5,857
+1,241% +$3.99M
FIGR
361
Figure Technology Solutions
FIGR
$8.4B
$3.92M 0.07%
117,895
+111,677
+1,796% +$3.73M
TEVA icon
362
Teva Pharmaceuticals
TEVA
$43.5B
$3.92M 0.07%
+113,775
New +$3.79M
WRB icon
363
W.R. Berkley
WRB
$25.5B
$3.9M 0.07%
+57,766
New +$3.87M
COP icon
364
ConocoPhillips
COP
$158B
$3.89M 0.07%
32,705
+31,583
+2,815% +$3.74M
WPC icon
365
W.P. Carey
WPC
$16.2B
$3.89M 0.07%
+52,559
New +$3.85M
SUNB
366
Sunbelt Rentals Holdings
SUNB
$30.5B
$3.81M 0.07%
+64,954
New +$4.87M
TSEM icon
367
Tower Semiconductor
TSEM
$25B
$3.78M 0.07%
+5,460
New +$1.31M
WY icon
368
Weyerhaeuser
WY
$17.3B
$3.77M 0.07%
156,797
+116,387
+288% +$2.83M
WCN
369
Waste Connections
WCN
$42B
$3.75M 0.07%
+22,863
New +$3.62M
MOS icon
370
The Mosaic Company
MOS
$7.77B
$3.73M 0.07%
150,630
+119,309
+381% +$2.76M
DNOW icon
371
DNOW Inc
DNOW
$2.87B
$3.71M 0.07%
+279,524
New +$3.63M
FAST icon
372
Fastenal
FAST
$58.8B
$3.67M 0.07%
79,981
+9,011
+13% +$409K
USB icon
373
US Bancorp
USB
$97.9B
$3.66M 0.07%
64,610
-66,028
-51% -$3.7M
CNH
374
CNH Industrial
CNH
$18.8B
$3.66M 0.07%
318,820
+313,295
+5,670% +$3.33M
DVN icon
375
Devon Energy
DVN
$51.6B
$3.64M 0.07%
82,596
+79,762
+2,814% +$3.7M
13 14
15
16 17

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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.