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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
SUI icon
376
Sun Communities
SUI
$15.3B
$3.64M 0.07%
+29,378
New +$3.67M
CSGP icon
377
CoStar Group
CSGP
$13B
$3.61M 0.07%
109,962
+86,454
+368% +$2.97M
SRE icon
378
Sempra
SRE
$55.7B
$3.57M 0.07%
37,713
+34,523
+1,082% +$3.21M
AROC icon
379
Archrock
AROC
$5.57B
$3.57M 0.07%
+103,021
New +$3.79M
O icon
380
Realty Income
O
$59B
$3.53M 0.07%
57,974
-38,041
-40% -$2.37M
COHR icon
381
Coherent
COHR
$57.2B
$3.53M 0.07%
9,266
+8,718
+1,591% +$3.08M
WHD icon
382
Cactus
WHD
$5.34B
$3.53M 0.07%
63,493
+61,696
+3,433% +$3.44M
AGI icon
383
Alamos Gold
AGI
$15.9B
$3.52M 0.07%
+71,796
New +$2.91M
MKTX icon
384
MarketAxess Holdings
MKTX
$5.72B
$3.52M 0.07%
+25,503
New +$3.63M
MCHP icon
385
Microchip Technology
MCHP
$40.2B
$3.51M 0.07%
36,520
+26,814
+276% +$2.39M
BOX icon
386
Box
BOX
$4.67B
$3.46M 0.07%
159,867
+147,850
+1,230% +$3.69M
CNI icon
387
Canadian National Railway
CNI
$77.4B
$3.46M 0.07%
+21,160
New +$2.41M
BABA icon
388
Alibaba
BABA
$287B
$3.45M 0.07%
+26,745
New +$3.35M
CNP icon
389
CenterPoint Energy
CNP
$26.1B
$3.45M 0.07%
+81,448
New +$3.49M
NXT icon
390
Nextpower Inc. Common Stock
NXT
$13B
$3.4M 0.06%
26,768
+26,113
+3,987% +$3.22M
STT icon
391
State Street
STT
$53.1B
$3.38M 0.06%
20,444
+18,840
+1,175% +$2.91M
COF icon
392
Capital One
COF
$133B
$3.37M 0.06%
17,104
+16,615
+3,398% +$3.18M
DDOG icon
393
Datadog
DDOG
$82B
$3.35M 0.06%
15,390
+8,168
+113% +$1.52M
ECL icon
394
Ecolab
ECL
$81.4B
$3.34M 0.06%
12,459
+11,773
+1,716% +$3.1M
PCG icon
395
PG&E
PCG
$40.3B
$3.34M 0.06%
196,528
+74,076
+60% +$1.25M
AVB
396
DELISTED
AvalonBay Communities
AVB
$3.33M 0.06%
17,908
+9,975
+126% +$1.8M
BNS icon
397
Scotiabank
BNS
$114B
$3.25M 0.06%
26,818
+7,717
+40% +$608K
DIS icon
398
Walt Disney
DIS
$190B
$3.24M 0.06%
31,393
+29,168
+1,311% +$2.97M
HBAN icon
399
Huntington Bancshares
HBAN
$34.5B
$3.22M 0.06%
189,179
+181,186
+2,267% +$2.99M
CM icon
400
Canadian Imperial Bank of Commerce
CM
$108B
$3.2M 0.06%
19,876
+18,668
+1,545% +$2.05M
14 15
16
17 18

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DDC
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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.