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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
TTWO icon
426
Take-Two Interactive
TTWO
$43.8B
$2.75M 0.05%
+11,983
New +$2.64M
BAP icon
427
Credicorp
BAP
$30.5B
$2.75M 0.05%
7,878
+5,628
+250% +$1.92M
TPL icon
428
Texas Pacific Land
TPL
$25.7B
$2.74M 0.05%
+7,159
New +$2.9M
BIIB icon
429
Biogen
BIIB
$32.7B
$2.74M 0.05%
+13,094
New +$2.5M
ESLT icon
430
Elbit Systems
ESLT
$33.7B
$2.74M 0.05%
+1,185
New +$986K
RMD icon
431
ResMed
RMD
$34.1B
$2.73M 0.05%
+14,285
New +$2.96M
PEG icon
432
Public Service Enterprise Group
PEG
$36.9B
$2.71M 0.05%
33,535
+30,812
+1,132% +$2.46M
AXP icon
433
American Express
AXP
$227B
$2.7M 0.05%
8,180
+7,112
+666% +$2.28M
TNK icon
434
Teekay Tankers
TNK
$2.88B
$2.69M 0.05%
+37,109
New +$2.79M
CPRT icon
435
Copart
CPRT
$30.3B
$2.69M 0.05%
84,340
+35,418
+72% +$1.14M
FTS icon
436
Fortis
FTS
$28.2B
$2.68M 0.05%
33,625
+30,944
+1,154% +$1.75M
CFG icon
437
Citizens Financial Group
CFG
$29.7B
$2.64M 0.05%
38,909
+14,940
+62% +$963K
TOST icon
438
Toast
TOST
$21.3B
$2.62M 0.05%
104,667
+81,455
+351% +$2.12M
FTI icon
439
TechnipFMC
FTI
$29.6B
$2.59M 0.05%
+39,086
New +$2.77M
GH icon
440
Guardant Health
GH
$22.9B
$2.59M 0.05%
20,551
+20,346
+9,925% +$2.21M
SYY icon
441
Sysco
SYY
$40B
$2.57M 0.05%
33,023
+3,270
+11% +$248K
AZO icon
442
AutoZone
AZO
$48.8B
$2.56M 0.05%
+838
New +$2.78M
RBA icon
443
RB Global
RBA
$15.8B
$2.55M 0.05%
+16,573
New +$1.74M
PPC icon
444
Pilgrim's Pride
PPC
$7.49B
$2.53M 0.05%
71,401
+70,932
+15,124% +$2.18M
IBP icon
445
Installed Building Products
IBP
$6.49B
$2.52M 0.05%
+10,000
New +$2.43M
LYV icon
446
Live Nation Entertainment
LYV
$42.9B
$2.5M 0.05%
+14,718
New +$2.42M
PSA icon
447
Public Storage
PSA
$59.6B
$2.49M 0.05%
7,883
+1,506
+24% +$461K
MELI icon
448
Mercado Libre
MELI
$99.2B
$2.48M 0.05%
1,517
+1,433
+1,706% +$2.45M
WEC icon
449
WEC Energy
WEC
$35B
$2.48M 0.05%
21,658
+19,923
+1,148% +$2.27M
TMUS icon
450
T-Mobile US
TMUS
$193B
$2.46M 0.05%
13,464
+12,832
+2,030% +$2.43M
16 17
18
19 20

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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.