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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
TSM icon
401
TSMC
TSM
$2.19T
$80.5K 0.01%
247
-16,190
-98% -$5.57M
LOGI icon
402
Logitech
LOGI
$14.8B
$80.2K 0.01%
+1,073
New +$98.8K
SPOT icon
403
Spotify
SPOT
$103B
$80.1K 0.01%
+193
New +$96.9K
ARCO icon
404
Arcos Dorados Holdings
ARCO
$1.67B
$79.8K 0.01%
9,300
-98,325
-91% -$798K
ENPH icon
405
Enphase Energy
ENPH
$5.59B
$79.5K 0.01%
1,949
-63,077
-97% -$2.62M
NXT icon
406
Nextpower Inc
NXT
$15.9B
$77.9K 0.01%
655
-6,345
-91% -$703K
SDRL icon
407
Seadrill
SDRL
$2.92B
$75.3K 0.01%
+2,015
New +$82.3K
BBY icon
408
Best Buy
BBY
$17.6B
$73.4K 0.01%
1,094
+304
+38% +$20K
DLR icon
409
Digital Realty Trust
DLR
$70.6B
$72.3K 0.01%
420
-3,177
-88% -$543K
GIS icon
410
General Mills
GIS
$20.2B
$69K 0.01%
1,434
-586
-29% -$25.4K
AMP icon
411
Ameriprise Financial
AMP
$49.7B
$67.9K 0.01%
126
-1,053
-89% -$507K
D icon
412
Dominion Energy
D
$59.9B
$67K 0.01%
1,075
-8,149
-88% -$503K
AME icon
413
Ametek
AME
$58.8B
$66.8K 0.01%
286
-2,246
-89% -$499K
APTV icon
414
Aptiv
APTV
$10.3B
$66.4K 0.01%
856
+702
+456% +$54.1K
ABNB icon
415
Airbnb
ABNB
$111B
$65.5K 0.01%
540
-5,375
-91% -$699K
VKTX icon
416
Viking Therapeutics
VKTX
$3.94B
$65.2K 0.01%
2,042
-132,458
-98% -$4.26M
CNH
417
CNH Industrial
CNH
$17.1B
$64.7K 0.01%
5,525
+4,769
+631% +$53.6K
RBLX icon
418
Roblox
RBLX
$25.9B
$60.5K 0.01%
821
+486
+145% +$32.6K
EW icon
419
Edwards Lifesciences
EW
$54B
$59.3K 0.01%
772
-5,941
-88% -$490K
ATO icon
420
Atmos Energy
ATO
$28.6B
$55.4K 0.01%
323
-285
-47% -$50.4K
MSCI icon
421
MSCI
MSCI
$40.8B
$54.3K 0.01%
97
-942
-91% -$531K
DHI icon
422
D.R. Horton
DHI
$42.2B
$54K 0.01%
352
-101,352
-100% -$15.3M
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$29.6B
$52.8K 0.01%
165
+43
+35% +$14.6K
ZBRA icon
424
Zebra Technologies
ZBRA
$18.1B
$51.4K 0.01%
218
+188
+627% +$44.2K
HERE
425
Here Group Ltd
HERE
$102M
$45.4K 0.01%
9,839
-269,645
-96% -$1.18M
15 16
17
18 19

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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.