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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
CLX icon
451
Clorox
CLX
$12.6B
$2.45M 0.05%
25,040
+23,158
+1,230% +$2.22M
EQX icon
452
Equinox Gold
EQX
$16B
$2.45M 0.05%
+144,436
New +$1.86M
CHD icon
453
Church & Dwight Co
CHD
$24.4B
$2.42M 0.05%
+24,778
New +$2.37M
PONY
454
Pony AI Inc
PONY
$3.17B
$2.39M 0.05%
+304,649
New +$2.82M
GRAB icon
455
Grab
GRAB
$14.9B
$2.38M 0.05%
665,258
+600,501
+927% +$2.19M
FN icon
456
Fabrinet
FN
$15.5B
$2.38M 0.05%
+3,796
New +$2.45M
CCEP icon
457
Coca-Cola Europacific Partners
CCEP
$48.2B
$2.37M 0.05%
24,321
+23,188
+2,047% +$2.21M
NSC icon
458
Norfolk Southern
NSC
$79.5B
$2.37M 0.05%
7,746
+6,220
+408% +$1.92M
IAG icon
459
IAMGOLD
IAG
$12.4B
$2.37M 0.05%
+109,002
New +$1.9M
KVUE icon
460
Kenvue
KVUE
$37B
$2.36M 0.04%
130,992
-7,728
-6% -$136K
HSAI
461
Hesai Group
HSAI
$2.69B
$2.35M 0.04%
+123,612
New +$2.53M
FICO icon
462
Fair Isaac
FICO
$24.7B
$2.35M 0.04%
+2,152
New +$2.41M
D icon
463
Dominion Energy
D
$58.8B
$2.34M 0.04%
36,619
+35,544
+3,306% +$2.31M
BIDU icon
464
Baidu
BIDU
$31.6B
$2.33M 0.04%
+17,807
New +$2.21M
STLA icon
465
Stellantis
STLA
$19.5B
$2.31M 0.04%
411,633
+389,253
+1,739% +$2.88M
QSR icon
466
Restaurant Brands International
QSR
$27.8B
$2.3M 0.04%
+22,673
New +$1.73M
DECK icon
467
Deckers Outdoor
DECK
$12.1B
$2.3M 0.04%
+21,885
New +$2.3M
MTZ icon
468
MasTec
MTZ
$20B
$2.29M 0.04%
+5,968
New +$2.28M
ONTO icon
469
Onto Innovation
ONTO
$17.8B
$2.25M 0.04%
+8,469
New +$2.4M
UTHR icon
470
United Therapeutics
UTHR
$22.3B
$2.25M 0.04%
+4,146
New +$2.33M
WBI
471
WaterBridge Infrastructure LLC
WBI
$1.76B
$2.21M 0.04%
+78,277
New +$2.28M
JD icon
472
JD.com
JD
$38.9B
$2.21M 0.04%
+76,449
New +$2.25M
TGT icon
473
Target
TGT
$74.3B
$2.19M 0.04%
16,912
-10,936
-39% -$1.39M
IBKR icon
474
Interactive Brokers
IBKR
$43.8B
$2.18M 0.04%
+23,293
New +$1.94M
IREN icon
475
Iris Energy
IREN
$14.2B
$2.18M 0.04%
+34,496
New +$1.79M
17 18
19
20 21

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DDC
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OWM
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WAP
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HSA
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MRC
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SIA
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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.