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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
PGR icon
351
Progressive
PGR
$123B
$151K 0.02%
751
-5,675
-88% -$1.17M
RKLB icon
352
Rocket Lab Corp
RKLB
$51.2B
$149K 0.02%
2,050
+2,044
+34,067% +$154K
BDX icon
353
Becton Dickinson
BDX
$49.4B
$147K 0.02%
708
-2,471
-78% -$454K
ULTA icon
354
Ulta Beauty
ULTA
$23.3B
$144K 0.02%
207
+166
+405% +$106K
BSX icon
355
Boston Scientific
BSX
$74.2B
$140K 0.02%
1,888
-28,420
-94% -$2.27M
MRVL icon
356
Marvell Technology
MRVL
$191B
$140K 0.02%
1,694
-799
-32% -$67.1K
STLA icon
357
Stellantis
STLA
$20.5B
$138K 0.02%
+22,380
New +$187K
FUTU icon
358
Futu Holdings
FUTU
$14.7B
$137K 0.02%
838
-5,455
-87% -$848K
JBS
359
JBS N.V.
JBS
$42.8B
$136K 0.02%
8,500
+7,200
+554% +$112K
TD icon
360
Toronto Dominion Bank
TD
$201B
$132K 0.02%
+992
New +$94.3K
CP icon
361
Canadian Pacific Kansas City
CP
$80.8B
$132K 0.02%
+1,196
New +$94.5K
COHR icon
362
Coherent
COHR
$64.3B
$131K 0.02%
+548
New +$125K
ANDE icon
363
Andersons Inc
ANDE
$2.18B
$128K 0.02%
+1,967
New +$126K
SNA icon
364
Snap-on
SNA
$21.3B
$128K 0.02%
348
-5,699
-94% -$2.11M
TT icon
365
Trane Technologies
TT
$106B
$126K 0.02%
275
-2,825
-91% -$1.2M
KHC icon
366
Kraft Heinz
KHC
$29.2B
$126K 0.02%
5,133
+1,594
+45% +$37.5K
TMUS icon
367
T-Mobile US
TMUS
$192B
$125K 0.02%
632
-7,447
-92% -$1.53M
AMCR icon
368
Amcor
AMCR
$21.9B
$124K 0.02%
2,553
+1,451
+132% +$64.2K
DVN icon
369
Devon Energy
DVN
$49.9B
$123K 0.02%
2,834
-4,434
-61% -$190K
DKS icon
370
Dick's Sporting Goods
DKS
$18.4B
$123K 0.02%
609
+385
+172% +$78.2K
COP icon
371
ConocoPhillips
COP
$151B
$122K 0.02%
1,122
-13,965
-93% -$1.55M
T icon
372
AT&T
T
$168B
$119K 0.02%
4,403
-82,978
-95% -$2.22M
APH icon
373
Amphenol
APH
$206B
$117K 0.01%
812
-18,604
-96% -$2.62M
WMB icon
374
Williams Companies
WMB
$88.4B
$116K 0.01%
1,700
-30,735
-95% -$2.13M
CNQ icon
375
Canadian Natural Resources
CNQ
$98.1B
$114K 0.01%
+2,149
New +$88.4K
13 14
15
16 17

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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.