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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 | |
|---|---|---|---|---|---|---|---|
451
Clorox
CLX
$10.5B
| $2.45M | 0.05% |
25,040
+23,158
| +1,230% | +$2.22M |
2025 Q4
2 quarters
|
|
452
Equinox Gold
EQX
$12.9B
| $2.45M | 0.05% |
+144,436
| New | +$1.86M |
2026 Q2
0 quarters
|
|
453
Church & Dwight Co
CHD
$24.5B
| $2.42M | 0.05% |
+24,778
| New | +$2.37M |
2026 Q2
0 quarters
|
|
454
Pony AI Inc
PONY
$2.16B
| $2.39M | 0.05% |
+304,649
| New | +$2.82M |
2026 Q2
0 quarters
|
|
455
Grab
GRAB
$11.9B
| $2.38M | 0.05% |
665,258
+600,501
| +927% | +$2.19M |
2025 Q4
2 quarters
|
|
456
Fabrinet
FN
$13.2B
| $2.38M | 0.05% |
+3,796
| New | +$2.45M |
2026 Q2
0 quarters
|
|
457
Coca-Cola Europacific Partners
CCEP
$49.1B
| $2.37M | 0.05% |
24,321
+23,188
| +2,047% | +$2.21M |
2025 Q4
2 quarters
|
|
458
Norfolk Southern
NSC
$72.8B
| $2.37M | 0.05% |
7,746
+6,220
| +408% | +$1.92M |
2025 Q4
2 quarters
|
|
459
IAMGOLD
IAG
$10.3B
| $2.37M | 0.05% |
+109,002
| New | +$1.9M |
2026 Q2
0 quarters
|
|
460
Kenvue
KVUE
$36.1B
| $2.36M | 0.04% |
130,992
-7,728
| -6% | -$136K |
2025 Q4
2 quarters
|
|
461
Hesai Group
HSAI
$1.98B
| $2.35M | 0.04% |
+123,612
| New | +$2.53M |
2026 Q2
0 quarters
|
|
462
Fair Isaac
FICO
$16.4B
| $2.35M | 0.04% |
+2,152
| New | +$2.41M |
2026 Q2
0 quarters
|
|
463
Dominion Energy
D
$55.9B
| $2.34M | 0.04% |
36,619
+35,544
| +3,306% | +$2.31M |
2025 Q4
2 quarters
|
|
464
Baidu
BIDU
$27.5B
| $2.33M | 0.04% |
+17,807
| New | +$2.21M |
2026 Q2
0 quarters
|
|
465
Stellantis
STLA
$12.7B
| $2.31M | 0.04% |
411,633
+389,253
| +1,739% | +$2.88M |
2026 Q1
1 quarter
|
|
466
Restaurant Brands International
QSR
$26.1B
| $2.3M | 0.04% |
+22,673
| New | +$1.73M |
2026 Q2
0 quarters
|
|
467
Deckers Outdoor
DECK
$11.6B
| $2.3M | 0.04% |
+21,885
| New | +$2.3M |
2026 Q2
0 quarters
|
|
468
MasTec
MTZ
$15.4B
| $2.29M | 0.04% |
+5,968
| New | +$2.28M |
2026 Q2
0 quarters
|
|
469
Onto Innovation
ONTO
$11B
| $2.25M | 0.04% |
+8,469
| New | +$2.4M |
2026 Q2
0 quarters
|
|
470
United Therapeutics
UTHR
$22.8B
| $2.25M | 0.04% |
+4,146
| New | +$2.33M |
2026 Q2
0 quarters
|
|
471
WaterBridge Infrastructure LLC
WBI
$1.59B
| $2.21M | 0.04% |
+78,277
| New | +$2.28M |
2026 Q2
0 quarters
|
|
472
JD.com
JD
$36.5B
| $2.21M | 0.04% |
+76,449
| New | +$2.25M |
2026 Q2
0 quarters
|
|
473
Target
TGT
$70.2B
| $2.19M | 0.04% |
16,912
-10,936
| -39% | -$1.39M |
2025 Q4
2 quarters
|
|
474
Interactive Brokers
IBKR
$37.5B
| $2.18M | 0.04% |
+23,293
| New | +$1.94M |
2026 Q2
0 quarters
|
|
475
Iris Energy
IREN
$10.8B
| $2.18M | 0.04% |
+34,496
| New | +$1.79M |
2026 Q2
0 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.