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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
VRT icon
26
Vertiv
VRT
$99.3B
$29.2M 0.55%
87,017
+80,153
+1,168% +$25.4M
ARM icon
27
Arm
ARM
$257B
$29.1M 0.55%
+103,002
New +$27.4M
TER icon
28
Teradyne
TER
$56.9B
$27.5M 0.52%
68,022
+60,145
+764% +$22.7M
TXN icon
29
Texas Instruments
TXN
$238B
$27M 0.51%
91,155
+80,275
+738% +$22.3M
GILD icon
30
Gilead Sciences
GILD
$184B
$26.5M 0.5%
201,922
+196,509
+3,630% +$25.9M
ABBV icon
31
AbbVie
ABBV
$467B
$25.9M 0.49%
119,179
+105,517
+772% +$22.7M
ADSK icon
32
Autodesk
ADSK
$52.6B
$25.5M 0.48%
111,555
+107,794
+2,866% +$24.6M
PWR icon
33
Quanta Services
PWR
$91.6B
$25.1M 0.48%
36,059
+18,504
+105% +$12.6M
PG icon
34
Procter & Gamble
PG
$338B
$24.1M 0.46%
163,065
+94,434
+138% +$13.7M
CVX icon
35
Chevron
CVX
$390B
$24.1M 0.46%
132,904
+120,467
+969% +$22.4M
MU icon
36
Micron Technology
MU
$1.05T
$23.8M 0.45%
26,032
+22,229
+585% +$16.7M
CRWD icon
37
CrowdStrike
CRWD
$187B
$22.9M 0.43%
139,728
+137,092
+5,201% +$19.5M
ACN icon
38
Accenture
ACN
$113B
$22.6M 0.43%
133,551
+129,636
+3,311% +$22.5M
P
39
Everpure Inc
P
$35B
$22.6M 0.43%
+266,097
New +$19.5M
CRUS icon
40
Cirrus Logic
CRUS
$5.64B
$22.3M 0.42%
+133,365
New +$21.8M
MS icon
41
Morgan Stanley
MS
$336B
$21.4M 0.41%
99,008
+95,653
+2,851% +$18.9M
NEE icon
42
NextEra Energy
NEE
$176B
$21.4M 0.41%
239,990
+204,190
+570% +$18.5M
HWM icon
43
Howmet Aerospace
HWM
$106B
$21.4M 0.41%
78,676
+76,592
+3,675% +$19.7M
INCY icon
44
Incyte
INCY
$26.1B
$20.9M 0.4%
+213,883
New +$21.2M
GM icon
45
General Motors
GM
$74.8B
$20.8M 0.4%
271,669
+270,491
+22,962% +$21.3M
NEM icon
46
Newmont
NEM
$140B
$20.7M 0.39%
201,779
+174,994
+653% +$19.1M
ETN icon
47
Eaton
ETN
$160B
$20.6M 0.39%
50,561
+48,924
+2,989% +$19.7M
PH icon
48
Parker-Hannifin
PH
$130B
$20.3M 0.39%
22,480
+22,159
+6,903% +$20.3M
C icon
49
Citigroup
C
$222B
$20.1M 0.38%
153,502
+79,095
+106% +$10.3M
SYK icon
50
Stryker
SYK
$127B
$19.9M 0.38%
63,007
+62,154
+7,287% +$19.6M
1
2
3 4 5

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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.