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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
(+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
1.1
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Vertiv
VRT
$91.4B
| $29.2M | 0.55% |
87,017
+80,153
| +1,168% | +$25.4M |
2025 Q4
2 quarters
|
|
27
Arm
ARM
$273B
| $29.1M | 0.55% |
+103,002
| New | +$27.4M |
2026 Q2
0 quarters
|
|
28
Teradyne
TER
$59.5B
| $27.5M | 0.52% |
68,022
+60,145
| +764% | +$22.7M |
2025 Q4
2 quarters
|
|
29
Texas Instruments
TXN
$263B
| $27M | 0.51% |
91,155
+80,275
| +738% | +$22.3M |
2025 Q4
2 quarters
|
|
30
Gilead Sciences
GILD
$183B
| $26.5M | 0.5% |
201,922
+196,509
| +3,630% | +$25.9M |
2025 Q4
2 quarters
|
|
31
AbbVie
ABBV
$485B
| $25.9M | 0.49% |
119,179
+105,517
| +772% | +$22.7M |
2025 Q4
2 quarters
|
|
32
Autodesk
ADSK
$48.2B
| $25.5M | 0.48% |
111,555
+107,794
| +2,866% | +$24.6M |
2025 Q4
2 quarters
|
|
33
Quanta Services
PWR
$104B
| $25.1M | 0.48% |
36,059
+18,504
| +105% | +$12.6M |
2025 Q4
2 quarters
|
|
34
Procter & Gamble
PG
$355B
| $24.1M | 0.46% |
163,065
+94,434
| +138% | +$13.7M |
2025 Q4
2 quarters
|
|
35
Chevron
CVX
$427B
| $24.1M | 0.46% |
132,904
+120,467
| +969% | +$22.4M |
2025 Q4
2 quarters
|
|
36
Micron Technology
MU
$1.08T
| $23.8M | 0.45% |
26,032
+22,229
| +585% | +$16.7M |
2025 Q4
2 quarters
|
|
37
CrowdStrike
CRWD
$267B
| $22.9M | 0.43% |
139,728
+137,092
| +5,201% | +$19.5M |
2025 Q4
2 quarters
|
|
38
Accenture
ACN
$131B
| $22.6M | 0.43% |
133,551
+129,636
| +3,311% | +$22.5M |
2025 Q4
2 quarters
|
|
39
Everpure Inc
P
$52.3B
| $22.6M | 0.43% |
+266,097
| New | +$19.5M |
2026 Q2
0 quarters
|
|
40
Cirrus Logic
CRUS
$5.41B
| $22.3M | 0.42% |
+133,365
| New | +$21.8M |
2026 Q2
0 quarters
|
|
41
Morgan Stanley
MS
$293B
| $21.4M | 0.41% |
99,008
+95,653
| +2,851% | +$18.9M |
2025 Q4
2 quarters
|
|
42
NextEra Energy
NEE
$163B
| $21.4M | 0.41% |
239,990
+204,190
| +570% | +$18.5M |
2025 Q4
2 quarters
|
|
43
Howmet Aerospace
HWM
$86.5B
| $21.4M | 0.41% |
78,676
+76,592
| +3,675% | +$19.7M |
2025 Q4
2 quarters
|
|
44
Incyte
INCY
$22B
| $20.9M | 0.4% |
+213,883
| New | +$21.2M |
2026 Q2
0 quarters
|
|
45
General Motors
GM
$73.7B
| $20.8M | 0.4% |
271,669
+270,491
| +22,962% | +$21.3M |
2025 Q4
2 quarters
|
|
46
Newmont
NEM
$122B
| $20.7M | 0.39% |
201,779
+174,994
| +653% | +$19.1M |
2025 Q4
2 quarters
|
|
47
Eaton
ETN
$166B
| $20.6M | 0.39% |
50,561
+48,924
| +2,989% | +$19.7M |
2025 Q4
2 quarters
|
|
48
Parker-Hannifin
PH
$120B
| $20.3M | 0.39% |
22,480
+22,159
| +6,903% | +$20.3M |
2025 Q4
2 quarters
|
|
49
Citigroup
C
$209B
| $20.1M | 0.38% |
153,502
+79,095
| +106% | +$10.3M |
2025 Q4
2 quarters
|
|
50
Stryker
SYK
$108B
| $19.9M | 0.38% |
63,007
+62,154
| +7,287% | +$19.6M |
2025 Q4
2 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.