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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
NBIS
401
Nebius Group N.V.
NBIS
$58.3B
$3.2M 0.06%
+13,325
New +$2.64M
ITW icon
402
Illinois Tool Works
ITW
$80.9B
$3.18M 0.06%
12,033
+10,705
+806% +$2.78M
TLT icon
403
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.18M 0.06%
+120,000
New +$10.3M
VICI icon
404
VICI Properties
VICI
$28.7B
$3.18M 0.06%
114,599
+55,721
+95% +$1.56M
RUN icon
405
Sunrun
RUN
$2.16B
$3.12M 0.06%
+235,000
New +$3.17M
TRMB icon
406
Trimble
TRMB
$13.9B
$3.09M 0.06%
50,005
+49,954
+97,949% +$2.95M
ROP icon
407
Roper Technologies
ROP
$41B
$3.09M 0.06%
+9,213
New +$3.14M
XYZ
408
Block Inc
XYZ
$50.2B
$3.07M 0.06%
41,602
+35,009
+531% +$2.46M
SII
409
Sprott
SII
$3.48B
$3.05M 0.06%
17,408
+14,548
+509% +$1.9M
HOOD icon
410
Robinhood
HOOD
$98.3B
$3M 0.06%
29,866
+29,420
+6,596% +$2.46M
OGC
411
OceanaGold Corp
OGC
$6.88B
$2.97M 0.06%
+76,260
New +$2.28M
INSM icon
412
Insmed
INSM
$27.4B
$2.97M 0.06%
29,699
+24,163
+436% +$2.93M
KDP icon
413
Keurig Dr Pepper
KDP
$43.7B
$2.96M 0.06%
98,954
+89,796
+981% +$2.62M
CARR icon
414
Carrier Global
CARR
$48.5B
$2.95M 0.06%
43,240
-3,554
-8% -$232K
ATO icon
415
Atmos Energy
ATO
$28.5B
$2.95M 0.06%
17,259
+16,936
+5,243% +$3.03M
PHM icon
416
Pultegroup
PHM
$24.9B
$2.93M 0.06%
24,181
+24,076
+22,930% +$2.92M
VTOL icon
417
Bristow Group
VTOL
$1.34B
$2.93M 0.06%
+68,450
New +$3.07M
CVE icon
418
Cenovus Energy
CVE
$58.4B
$2.91M 0.06%
+79,741
New +$2.2M
CVNA icon
419
Carvana
CVNA
$81.2B
$2.84M 0.05%
30,101
+18,781
+166% +$1.33M
PAYX icon
420
Paychex
PAYX
$44.5B
$2.83M 0.05%
28,775
+26,437
+1,131% +$2.5M
OPCH icon
421
Option Care Health
OPCH
$3.6B
$2.8M 0.05%
111,440
+48,427
+77% +$1.13M
KR icon
422
Kroger
KR
$35.9B
$2.8M 0.05%
45,631
+6,539
+17% +$427K
IR icon
423
Ingersoll Rand
IR
$31.1B
$2.8M 0.05%
+34,884
New +$2.7M
NTRS icon
424
Northern Trust
NTRS
$34.2B
$2.8M 0.05%
16,487
+14,706
+826% +$2.42M
CDNS icon
425
Cadence Design Systems
CDNS
$92.1B
$2.79M 0.05%
7,295
+6,954
+2,039% +$2.44M
15 16
17
18 19

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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.