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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
RIG icon
376
Transocean
RIG
$6.49B
$113K 0.01%
+23,157
New +$130K
CCEP icon
377
Coca-Cola Europacific Partners
CCEP
$47.1B
$110K 0.01%
1,133
+524
+86% +$50.3K
SCHW
378
Charles Schwab
SCHW
$186B
$109K 0.01%
1,017
-16,796
-94% -$1.65M
COF icon
379
Capital One
COF
$134B
$109K 0.01%
489
-3,865
-89% -$808K
MRSH
380
Marsh
MRSH
$91.3B
$108K 0.01%
630
-4,764
-88% -$856K
ROK icon
381
Rockwell Automation
ROK
$49.6B
$108K 0.01%
262
-1,465
-85% -$578K
EQIX icon
382
Equinix
EQIX
$102B
$105K 0.01%
122
-1,020
-89% -$907K
SNPS icon
383
Synopsys
SNPS
$78.7B
$104K 0.01%
236
-896
-79% -$405K
CDNS icon
384
Cadence Design Systems
CDNS
$90.2B
$99.2K 0.01%
341
-9,020
-96% -$2.69M
WHD icon
385
Cactus
WHD
$5.78B
$97.5K 0.01%
+1,797
New +$94.3K
AUGO
386
Aura Minerals Inc
AUGO
$6.38B
$96.7K 0.01%
+1,400
New +$98.1K
GM icon
387
General Motors
GM
$78.4B
$95K 0.01%
1,178
-21,268
-95% -$1.69M
MAR icon
388
Marriott International
MAR
$91.1B
$94.7K 0.01%
286
-2,949
-91% -$970K
MCO icon
389
Moody's
MCO
$82.5B
$94.4K 0.01%
210
-2,018
-91% -$955K
MATX icon
390
Matsons
MATX
$6.11B
$94.1K 0.01%
+625
New +$97.2K
TDG icon
391
TransDigm Group
TDG
$68.7B
$93.6K 0.01%
72
-547
-88% -$717K
VAL icon
392
Valaris
VAL
$6.03B
$93.6K 0.01%
+1,544
New +$120K
STNE icon
393
StoneCo
STNE
$2.42B
$93.5K 0.01%
5,700
-10,200
-64% -$157K
PYPL icon
394
PayPal
PYPL
$50.5B
$91.8K 0.01%
1,948
-19,190
-91% -$926K
DASH icon
395
DoorDash
DASH
$91.9B
$88.1K 0.01%
473
+50
+12% +$9.24K
MPC icon
396
Marathon Petroleum
MPC
$94.5B
$87.6K 0.01%
429
-3,251
-88% -$656K
PSX icon
397
Phillips 66
PSX
$89.5B
$84.4K 0.01%
536
-5,076
-90% -$795K
VEEV icon
398
Veeva Systems
VEEV
$38.4B
$82.5K 0.01%
400
-12,389
-97% -$2.43M
NE icon
399
Noble Corp
NE
$7.1B
$82K 0.01%
+2,374
New +$97K
CTRA
400
DELISTED
Coterra Energy
CTRA
$81.6K 0.01%
2,674
+1,682
+170% +$50.6K
14 15
16
17 18

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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.