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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$134B
$42.4K 0.01%
90
-9,786
-99% -$4.56M
HOOD icon
427
Robinhood
HOOD
$85B
$38.6K ﹤0.01%
446
-56
-11% -$4.92K
TSN icon
428
Tyson Foods
TSN
$19.7B
$33.9K ﹤0.01%
542
+295
+119% +$18.3K
FG icon
429
F&G Annuities & Life
FG
$3.5B
$25.3K ﹤0.01%
+876
New +$22.8K
BRKR icon
430
Bruker
BRKR
$8.71B
$23.5K ﹤0.01%
+589
New +$24.6K
ZS icon
431
Zscaler
ZS
$28.3B
$20.8K ﹤0.01%
122
-180
-60% -$31.9K
GH icon
432
Guardant Health
GH
$22.1B
$19.5K ﹤0.01%
+205
New +$20.6K
PPC icon
433
Pilgrim's Pride
PPC
$6.4B
$19.2K ﹤0.01%
469
-2,633
-85% -$106K
PHM icon
434
Pultegroup
PHM
$24.8B
$14.1K ﹤0.01%
105
-147,076
-100% -$18.8M
F icon
435
Ford
F
$55.4B
$13.9K ﹤0.01%
1,009
+800
+383% +$10.5K
FIS icon
436
Fidelity National Information Services
FIS
$21.5B
$13.1K ﹤0.01%
267
-19,254
-99% -$1.04M
TWLO icon
437
Twilio
TWLO
$38.5B
$9.68K ﹤0.01%
72
-70
-49% -$8.61K
AES icon
438
AES
AES
$10.5B
$9.49K ﹤0.01%
580
-28
-5% -$417
RJF icon
439
Raymond James Financial
RJF
$34.5B
$8.23K ﹤0.01%
52
-5,277
-99% -$837K
EG icon
440
Everest Group
EG
$14B
$6.72K ﹤0.01%
20
-3,044
-99% -$1M
HIW icon
441
Highwoods Properties
HIW
$3.41B
$6.3K ﹤0.01%
+272
New +$6.54K
OHI icon
442
Omega Healthcare
OHI
$13.9B
$6.03K ﹤0.01%
+127
New +$5.8K
GEHC icon
443
GE HealthCare
GEHC
$32.2B
$5.55K ﹤0.01%
69
-4,910
-99% -$387K
TRMB icon
444
Trimble
TRMB
$13.4B
$3.58K ﹤0.01%
51
-161
-76% -$11.2K
DOCU
445
DocuSign
DOCU
$11B
$2.29K ﹤0.01%
41
-10,516
-100% -$538K
ACGL icon
446
Arch Capital
ACGL
$33.6B
– –
-107
Closed -$9.74K
ACI icon
447
Albertsons Companies
ACI
$5.85B
– –
-321
Closed -$6.58K
ACMR icon
448
ACM Research
ACMR
$5.87B
– –
-30,975
Closed -$864K
ACM icon
449
Aecom
ACM
$8.15B
– –
-119
Closed -$12.8K
AER icon
450
AerCap
AER
$23.6B
– –
-618
Closed -$63.6K
16 17
18
19 20

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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.