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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
AFG icon
451
American Financial Group
AFG
$12B
– –
-61
Closed -$7.99K
AFRM icon
452
Affirm
AFRM
$25.4B
– –
-4
Closed -$305
AIG icon
453
American International
AIG
$40.1B
– –
-6,866
Closed -$551K
AIZ icon
454
Assurant
AIZ
$13.9B
– –
-45
Closed -$8.97K
AJG icon
455
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-1,771
Closed -$589K
AKAM icon
456
Akamai
AKAM
$17.7B
– –
-130
Closed -$11.6K
ALB icon
457
Albemarle
ALB
$15.4B
– –
-101
Closed -$9.01K
ALGN icon
458
Align Technology
ALGN
$12.1B
– –
-30
Closed -$6.37K
ALL icon
459
Allstate
ALL
$66.5B
– –
-2,904
Closed -$567K
ALLE icon
460
Allegion
ALLE
$14.2B
– –
-7,678
Closed -$974K
ALLY icon
461
Ally Financial
ALLY
$13.3B
– –
-781
Closed -$28.9K
AMH icon
462
American Homes 4 Rent
AMH
$12.1B
– –
-281
Closed -$9.91K
AMRC icon
463
Ameresco
AMRC
$1.48B
– –
-8,000
Closed -$149K
AON icon
464
Aon
AON
$74.8B
– –
-2,182
Closed -$872K
AOS icon
465
A.O. Smith
AOS
$8.55B
– –
-103
Closed -$7.06K
APA icon
466
APA Corp
APA
$14B
– –
-98
Closed -$2.4K
API
467
Agora
API
$386M
– –
-949,677
Closed -$5.41M
ARES icon
468
Ares Management
ARES
$31.6B
– –
-3
Closed -$497
ARM icon
469
Arm
ARM
$291B
– –
-14,567
Closed -$1.97M
ARRY icon
470
Array Technologies
ARRY
$842M
– –
-27,000
Closed -$196K
ATAT icon
471
Atour Lifestyle Holdings
ATAT
$4.58B
– –
-58,765
Closed -$1.61M
AVTR icon
472
Avantor
AVTR
$9.19B
– –
-580
Closed -$12.8K
AVY icon
473
Avery Dennison
AVY
$13.6B
– –
-69
Closed -$12.9K
AXS icon
474
AXIS Capital
AXS
$7.36B
– –
-471
Closed -$47.5K
AZO icon
475
AutoZone
AZO
$49.6B
– –
-220
Closed -$767K
17 18
19
20 21

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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.