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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 | |
|---|---|---|---|---|---|---|---|
401
Nebius Group N.V.
NBIS
$44.6B
| $3.2M | 0.06% |
+13,325
| New | +$2.64M |
2026 Q2
0 quarters
|
|
402
Illinois Tool Works
ITW
$77.4B
| $3.18M | 0.06% |
12,033
+10,705
| +806% | +$2.78M |
2025 Q4
2 quarters
|
|
403
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.18M | 0.06% |
+120,000
| New | +$10.3M |
2026 Q2
0 quarters
|
|
404
VICI Properties
VICI
$26B
| $3.18M | 0.06% |
114,599
+55,721
| +95% | +$1.56M |
2025 Q4
2 quarters
|
|
405
Sunrun
RUN
$1.75B
| $3.12M | 0.06% |
+235,000
| New | +$3.17M |
2026 Q2
0 quarters
|
|
406
Trimble
TRMB
$13.9B
| $3.09M | 0.06% |
50,005
+49,954
| +97,949% | +$2.95M |
2025 Q4
2 quarters
|
|
407
Roper Technologies
ROP
$37.6B
| $3.09M | 0.06% |
+9,213
| New | +$3.14M |
2026 Q2
0 quarters
|
|
408
Block Inc
XYZ
$46.1B
| $3.07M | 0.06% |
41,602
+35,009
| +531% | +$2.46M |
2025 Q4
2 quarters
|
|
409
Sprott
SII
$2.77B
| $3.05M | 0.06% |
17,408
+14,548
| +509% | +$1.9M |
2026 Q1
1 quarter
|
|
410
Robinhood
HOOD
$88B
| $3M | 0.06% |
29,866
+29,420
| +6,596% | +$2.46M |
2025 Q4
2 quarters
|
|
411
OceanaGold Corp
OGC
$5.93B
| $2.97M | 0.06% |
+76,260
| New | +$2.28M |
2026 Q2
0 quarters
|
|
412
Insmed
INSM
$21.1B
| $2.97M | 0.06% |
29,699
+24,163
| +436% | +$2.93M |
2025 Q4
2 quarters
|
|
413
Keurig Dr Pepper
KDP
$46.8B
| $2.96M | 0.06% |
98,954
+89,796
| +981% | +$2.62M |
2025 Q4
2 quarters
|
|
414
Carrier Global
CARR
$45.4B
| $2.95M | 0.06% |
43,240
-3,554
| -8% | -$232K |
2025 Q4
2 quarters
|
|
415
Atmos Energy
ATO
$28.2B
| $2.95M | 0.06% |
17,259
+16,936
| +5,243% | +$3.03M |
2025 Q4
2 quarters
|
|
416
Pultegroup
PHM
$21.5B
| $2.93M | 0.06% |
24,181
+24,076
| +22,930% | +$2.92M |
2025 Q4
2 quarters
|
|
417
Bristow Group
VTOL
$1.15B
| $2.93M | 0.06% |
+68,450
| New | +$3.07M |
2026 Q2
0 quarters
|
|
418
Cenovus Energy
CVE
$60.8B
| $2.91M | 0.06% |
+79,741
| New | +$2.2M |
2026 Q2
0 quarters
|
|
419
Carvana
CVNA
$64.7B
| $2.84M | 0.05% |
30,101
+18,781
| +166% | +$1.33M |
2025 Q4
2 quarters
|
|
420
Paychex
PAYX
$39.4B
| $2.83M | 0.05% |
28,775
+26,437
| +1,131% | +$2.5M |
2025 Q4
2 quarters
|
|
421
Option Care Health
OPCH
$4.68B
| $2.8M | 0.05% |
111,440
+48,427
| +77% | +$1.13M |
2026 Q1
1 quarter
|
|
422
Kroger
KR
$37.6B
| $2.8M | 0.05% |
45,631
+6,539
| +17% | +$427K |
2025 Q4
2 quarters
|
|
423
Ingersoll Rand
IR
$30.1B
| $2.8M | 0.05% |
+34,884
| New | +$2.7M |
2026 Q2
0 quarters
|
|
424
Northern Trust
NTRS
$30.3B
| $2.8M | 0.05% |
16,487
+14,706
| +826% | +$2.42M |
2025 Q4
2 quarters
|
|
425
Cadence Design Systems
CDNS
$87.4B
| $2.79M | 0.05% |
7,295
+6,954
| +2,039% | +$2.44M |
2025 Q4
2 quarters
|
|
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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.