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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 | |
|---|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$38.4B
| $2.75M | 0.05% |
+11,983
| New | +$2.64M |
2026 Q2
0 quarters
|
|
427
Credicorp
BAP
$31B
| $2.75M | 0.05% |
7,878
+5,628
| +250% | +$1.92M |
2025 Q4
2 quarters
|
|
428
Texas Pacific Land
TPL
$24.2B
| $2.74M | 0.05% |
+7,159
| New | +$2.9M |
2026 Q2
0 quarters
|
|
429
Biogen
BIIB
$34.4B
| $2.74M | 0.05% |
+13,094
| New | +$2.5M |
2026 Q2
0 quarters
|
|
430
Elbit Systems
ESLT
$35.4B
| $2.74M | 0.05% |
+1,185
| New | +$986K |
2026 Q2
0 quarters
|
|
431
ResMed
RMD
$33.6B
| $2.73M | 0.05% |
+14,285
| New | +$2.96M |
2026 Q2
0 quarters
|
|
432
Public Service Enterprise Group
PEG
$35.6B
| $2.71M | 0.05% |
33,535
+30,812
| +1,132% | +$2.46M |
2025 Q4
2 quarters
|
|
433
American Express
AXP
$212B
| $2.7M | 0.05% |
8,180
+7,112
| +666% | +$2.28M |
2025 Q4
2 quarters
|
|
434
Teekay Tankers
TNK
$3.36B
| $2.69M | 0.05% |
+37,109
| New | +$2.79M |
2026 Q2
0 quarters
|
|
435
Copart
CPRT
$25.8B
| $2.69M | 0.05% |
84,340
+35,418
| +72% | +$1.14M |
2025 Q4
2 quarters
|
|
436
Fortis
FTS
$28.5B
| $2.68M | 0.05% |
33,625
+30,944
| +1,154% | +$1.75M |
2026 Q1
1 quarter
|
|
437
Citizens Financial Group
CFG
$26.7B
| $2.64M | 0.05% |
38,909
+14,940
| +62% | +$963K |
2025 Q4
2 quarters
|
|
438
Toast
TOST
$18.3B
| $2.62M | 0.05% |
104,667
+81,455
| +351% | +$2.12M |
2025 Q4
2 quarters
|
|
439
TechnipFMC
FTI
$27.3B
| $2.59M | 0.05% |
+39,086
| New | +$2.77M |
2026 Q2
0 quarters
|
|
440
Guardant Health
GH
$21.3B
| $2.59M | 0.05% |
20,551
+20,346
| +9,925% | +$2.21M |
2026 Q1
1 quarter
|
|
441
Sysco
SYY
$40.4B
| $2.57M | 0.05% |
33,023
+3,270
| +11% | +$248K |
2025 Q4
2 quarters
|
|
442
AutoZone
AZO
$50.5B
| $2.56M | 0.05% |
+838
| New | +$2.78M |
2026 Q2
0 quarters
|
|
443
RB Global
RBA
$15.6B
| $2.55M | 0.05% |
+16,573
| New | +$1.74M |
2026 Q2
0 quarters
|
|
444
Pilgrim's Pride
PPC
$7.01B
| $2.53M | 0.05% |
71,401
+70,932
| +15,124% | +$2.18M |
2025 Q4
2 quarters
|
|
445
Installed Building Products
IBP
$4.94B
| $2.52M | 0.05% |
+10,000
| New | +$2.43M |
2026 Q2
0 quarters
|
|
446
Live Nation Entertainment
LYV
$39.7B
| $2.5M | 0.05% |
+14,718
| New | +$2.42M |
2026 Q2
0 quarters
|
|
447
Public Storage
PSA
$55.7B
| $2.49M | 0.05% |
7,883
+1,506
| +24% | +$461K |
2025 Q4
2 quarters
|
|
448
Mercado Libre
MELI
$93B
| $2.48M | 0.05% |
1,517
+1,433
| +1,706% | +$2.45M |
2025 Q4
2 quarters
|
|
449
WEC Energy
WEC
$35.4B
| $2.48M | 0.05% |
21,658
+19,923
| +1,148% | +$2.27M |
2025 Q4
2 quarters
|
|
450
T-Mobile US
TMUS
$171B
| $2.46M | 0.05% |
13,464
+12,832
| +2,030% | +$2.43M |
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.