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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
STLD icon
26
Steel Dynamics
STLD
$38.5B
$6.72M 0.85%
38,469
+26,094
+211% +$4.75M
LIN icon
27
Linde
LIN
$227B
$6.64M 0.84%
15,024
+6,752
+82% +$3.19M
UBER icon
28
Uber
UBER
$159B
$6.62M 0.84%
79,162
+8,223
+12% +$633K
RSG icon
29
Republic Services
RSG
$65.7B
$6.39M 0.81%
30,376
+30,328
+63,183% +$6.65M
VMC icon
30
Vulcan Materials
VMC
$37B
$6.24M 0.79%
20,653
+19,229
+1,350% +$5.66M
O icon
31
Realty Income
O
$58.6B
$6.14M 0.78%
96,015
+86,437
+902% +$5.41M
IDXX icon
32
Idexx Laboratories
IDXX
$46.9B
$5.92M 0.75%
9,310
+8,303
+825% +$5.32M
SPGI icon
33
S&P Global
SPGI
$121B
$5.85M 0.74%
13,204
+9,419
+249% +$4.37M
CAT icon
34
Caterpillar
CAT
$385B
$5.84M 0.74%
8,819
-1,157
-12% -$801K
DUK icon
35
Duke Energy
DUK
$94.5B
$5.82M 0.74%
48,798
+37,969
+351% +$4.75M
GS icon
36
Goldman Sachs
GS
$301B
$5.39M 0.69%
6,177
-475
-7% -$424K
AEP icon
37
American Electric Power
AEP
$66.9B
$5.39M 0.69%
45,151
+39,819
+747% +$4.98M
AU icon
38
AngloGold Ashanti
AU
$49.2B
$5.38M 0.68%
+3,300
New +$338K
MMM icon
39
3M
MMM
$93.9B
$5.38M 0.68%
31,358
+23,549
+302% +$3.75M
ADBE icon
40
Adobe
ADBE
$109B
$5.34M 0.68%
17,699
+7,526
+74% +$2.08M
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$5.33M 0.68%
27,370
+14,438
+112% +$2.69M
PM icon
42
Philip Morris
PM
$290B
$5.28M 0.67%
30,070
+3,628
+14% +$630K
NTR icon
43
Nutrien
NTR
$31.6B
$5.04M 0.64%
+57,003
New +$4.06M
BAC icon
44
Bank of America
BAC
$447B
$4.95M 0.63%
97,594
-50,135
-34% -$2.59M
UNP icon
45
Union Pacific
UNP
$174B
$4.89M 0.62%
20,777
+4,789
+30% +$1.17M
HUBB icon
46
Hubbell
HUBB
$26.7B
$4.85M 0.62%
9,353
+9,339
+66,707% +$4.59M
MSI icon
47
Motorola Solutions
MSI
$76.5B
$4.81M 0.61%
12,197
+602
+5% +$261K
XOM icon
48
ExxonMobil
XOM
$657B
$4.79M 0.61%
31,810
-42,598
-57% -$6.22M
NOW icon
49
ServiceNow
NOW
$132B
$4.78M 0.61%
36,961
+32,209
+678% +$3.79M
CRH icon
50
CRH
CRH
$66.9B
$4.76M 0.61%
38,591
+31,078
+414% +$3.65M
1
2
3 4 5

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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.