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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 | |
|---|---|---|---|---|---|---|---|
351
Burlington
BURL
$16.5B
| $4.04M | 0.08% |
+12,178
| New | +$3.93M |
2026 Q2
0 quarters
|
|
352
Humana
HUM
$50.5B
| $4M | 0.08% |
+10,859
| New | +$3.09M |
2026 Q2
0 quarters
|
|
353
Ventas
VTR
$43.8B
| $3.99M | 0.08% |
+46,832
| New | +$3.99M |
2026 Q2
0 quarters
|
|
354
Bruker
BRKR
$8.46B
| $3.98M | 0.08% |
84,286
+83,697
| +14,210% | +$3.91M |
2026 Q1
1 quarter
|
|
355
Charles Schwab
SCHW
$162B
| $3.97M | 0.08% |
45,149
+44,132
| +4,339% | +$4.02M |
2025 Q4
2 quarters
|
|
356
TransDigm Group
TDG
$63.6B
| $3.97M | 0.08% |
3,007
+2,935
| +4,076% | +$3.6M |
2025 Q4
2 quarters
|
|
357
Kimco Realty
KIM
$15.4B
| $3.96M | 0.08% |
+164,633
| New | +$3.95M |
2026 Q2
0 quarters
|
|
358
Tencent Music
TME
$14.1B
| $3.95M | 0.08% |
+431,394
| New | +$3.94M |
2026 Q2
0 quarters
|
|
359
Evergy
EVRG
$19.1B
| $3.94M | 0.07% |
47,178
+3,146
| +7% | +$260K |
2025 Q4
2 quarters
|
|
360
Regeneron Pharmaceuticals
REGN
$82.1B
| $3.92M | 0.07% |
6,329
+5,857
| +1,241% | +$3.99M |
2025 Q4
2 quarters
|
|
361
Figure Technology Solutions
FIGR
$6.37B
| $3.92M | 0.07% |
117,895
+111,677
| +1,796% | +$3.73M |
2026 Q1
1 quarter
|
|
362
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $3.92M | 0.07% |
+113,775
| New | +$3.79M |
2026 Q2
0 quarters
|
|
363
W.R. Berkley
WRB
$27.6B
| $3.9M | 0.07% |
+57,766
| New | +$3.87M |
2026 Q2
0 quarters
|
|
364
ConocoPhillips
COP
$173B
| $3.89M | 0.07% |
32,705
+31,583
| +2,815% | +$3.74M |
2025 Q4
2 quarters
|
|
365
W.P. Carey
WPC
$14.8B
| $3.89M | 0.07% |
+52,559
| New | +$3.85M |
2026 Q2
0 quarters
|
|
366
Sunbelt Rentals Holdings
SUNB
$31.4B
| $3.81M | 0.07% |
+64,954
| New | +$4.87M |
2026 Q2
0 quarters
|
|
367
Tower Semiconductor
TSEM
$23B
| $3.78M | 0.07% |
+5,460
| New | +$1.31M |
2026 Q2
0 quarters
|
|
368
Weyerhaeuser
WY
$14.2B
| $3.77M | 0.07% |
156,797
+116,387
| +288% | +$2.83M |
2025 Q4
2 quarters
|
|
369
Waste Connections
WCN
$41.6B
| $3.75M | 0.07% |
+22,863
| New | +$3.62M |
2026 Q2
0 quarters
|
|
370
The Mosaic Company
MOS
$6.01B
| $3.73M | 0.07% |
150,630
+119,309
| +381% | +$2.76M |
2025 Q4
2 quarters
|
|
371
DNOW Inc
DNOW
$2.75B
| $3.71M | 0.07% |
+279,524
| New | +$3.63M |
2026 Q2
0 quarters
|
|
372
Fastenal
FAST
$58.3B
| $3.67M | 0.07% |
79,981
+9,011
| +13% | +$409K |
2025 Q4
2 quarters
|
|
373
US Bancorp
USB
$91.7B
| $3.66M | 0.07% |
64,610
-66,028
| -51% | -$3.7M |
2025 Q4
2 quarters
|
|
374
CNH Industrial
CNH
$19B
| $3.66M | 0.07% |
318,820
+313,295
| +5,670% | +$3.33M |
2025 Q4
2 quarters
|
|
375
Devon Energy
DVN
$54.8B
| $3.64M | 0.07% |
82,596
+79,762
| +2,814% | +$3.7M |
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.