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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 | |
|---|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$14.4B
| $3.64M | 0.07% |
+29,378
| New | +$3.67M |
2026 Q2
0 quarters
|
|
377
CoStar Group
CSGP
$13.1B
| $3.61M | 0.07% |
109,962
+86,454
| +368% | +$2.97M |
2025 Q4
2 quarters
|
|
378
Sempra
SRE
$54.5B
| $3.57M | 0.07% |
37,713
+34,523
| +1,082% | +$3.21M |
2025 Q4
2 quarters
|
|
379
Archrock
AROC
$5.18B
| $3.57M | 0.07% |
+103,021
| New | +$3.79M |
2026 Q2
0 quarters
|
|
380
Realty Income
O
$53.1B
| $3.53M | 0.07% |
57,974
-38,041
| -40% | -$2.37M |
2025 Q4
2 quarters
|
|
381
Coherent
COHR
$45.9B
| $3.53M | 0.07% |
9,266
+8,718
| +1,591% | +$3.08M |
2026 Q1
1 quarter
|
|
382
Cactus
WHD
$4.3B
| $3.53M | 0.07% |
63,493
+61,696
| +3,433% | +$3.44M |
2026 Q1
1 quarter
|
|
383
Alamos Gold
AGI
$13.4B
| $3.52M | 0.07% |
+71,796
| New | +$2.91M |
2026 Q2
0 quarters
|
|
384
MarketAxess Holdings
MKTX
$5.79B
| $3.52M | 0.07% |
+25,503
| New | +$3.63M |
2026 Q2
0 quarters
|
|
385
Microchip Technology
MCHP
$40.1B
| $3.51M | 0.07% |
36,520
+26,814
| +276% | +$2.39M |
2025 Q4
2 quarters
|
|
386
Box
BOX
$5.43B
| $3.46M | 0.07% |
159,867
+147,850
| +1,230% | +$3.69M |
2025 Q4
2 quarters
|
|
387
Canadian National Railway
CNI
$73.6B
| $3.46M | 0.07% |
+21,160
| New | +$2.41M |
2026 Q2
0 quarters
|
|
388
Alibaba
BABA
$271B
| $3.45M | 0.07% |
+26,745
| New | +$3.35M |
2026 Q2
0 quarters
|
|
389
CenterPoint Energy
CNP
$26.7B
| $3.45M | 0.07% |
+81,448
| New | +$3.49M |
2026 Q2
0 quarters
|
|
390
Nextpower Inc. Common Stock
NXT
$12.1B
| $3.4M | 0.06% |
26,768
+26,113
| +3,987% | +$3.22M |
2025 Q4
2 quarters
|
|
391
State Street
STT
$45.5B
| $3.38M | 0.06% |
20,444
+18,840
| +1,175% | +$2.91M |
2025 Q4
2 quarters
|
|
392
Capital One
COF
$124B
| $3.37M | 0.06% |
17,104
+16,615
| +3,398% | +$3.18M |
2025 Q4
2 quarters
|
|
393
Datadog
DDOG
$88.7B
| $3.35M | 0.06% |
15,390
+8,168
| +113% | +$1.52M |
2025 Q4
2 quarters
|
|
394
Ecolab
ECL
$81B
| $3.34M | 0.06% |
12,459
+11,773
| +1,716% | +$3.1M |
2025 Q4
2 quarters
|
|
395
PG&E
PCG
$39.3B
| $3.34M | 0.06% |
196,528
+74,076
| +60% | +$1.25M |
2025 Q4
2 quarters
|
|
396
DELISTED
AvalonBay Communities
AVB
| $3.33M | 0.06% |
17,908
+9,975
| +126% | +$1.8M |
2025 Q4
2 quarters
|
|
397
Scotiabank
BNS
$111B
| $3.25M | 0.06% |
26,818
+7,717
| +40% | +$608K |
2026 Q1
1 quarter
|
|
398
Walt Disney
DIS
$191B
| $3.24M | 0.06% |
31,393
+29,168
| +1,311% | +$2.97M |
2025 Q4
2 quarters
|
|
399
Huntington Bancshares
HBAN
$30.9B
| $3.22M | 0.06% |
189,179
+181,186
| +2,267% | +$2.99M |
2025 Q4
2 quarters
|
|
400
Canadian Imperial Bank of Commerce
CM
$102B
| $3.2M | 0.06% |
19,876
+18,668
| +1,545% | +$2.05M |
2026 Q1
1 quarter
|
|
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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.