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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
DTE icon
476
DTE Energy
DTE
$28.6B
$2.16M 0.04%
14,631
+1,946
+15% +$284K
ZS icon
477
Zscaler
ZS
$27.2B
$2.15M 0.04%
17,190
+17,068
+13,990% +$2.38M
KKR icon
478
KKR & Co
KKR
$96.9B
$2.14M 0.04%
+22,702
New +$2.2M
BUR icon
479
Burford Capital
BUR
$944M
$2.14M 0.04%
+453,849
New +$2.07M
NTRA icon
480
Natera
NTRA
$48.7B
$2.11M 0.04%
8,976
-11,294
-56% -$2.41M
FNV icon
481
Franco-Nevada
FNV
$51.4B
$2.1M 0.04%
+6,890
New +$1.61M
DRI icon
482
Darden Restaurants
DRI
$24.9B
$2.09M 0.04%
10,104
+9,060
+868% +$1.82M
ROL icon
483
Rollins
ROL
$18B
$2.03M 0.04%
+44,350
New +$2.27M
AEE icon
484
Ameren
AEE
$29.8B
$2.03M 0.04%
18,318
+16,858
+1,155% +$1.86M
ENTG icon
485
Entegris
ENTG
$21.6B
$2.02M 0.04%
+11,610
New +$1.67M
APO icon
486
Apollo Global Management
APO
$79.2B
$2.01M 0.04%
15,253
+8,350
+121% +$1.05M
CRWV
487
CoreWeave
CRWV
$48.3B
$2M 0.04%
+17,084
New +$1.84M
RJF icon
488
Raymond James Financial
RJF
$34B
$1.99M 0.04%
13,049
+12,997
+24,994% +$1.97M
BTG icon
489
B2Gold
BTG
$7.62B
$1.98M 0.04%
+301,010
New +$1.38M
CGAU
490
Centerra Gold
CGAU
$4.65B
$1.97M 0.04%
+84,344
New +$1.48M
EGO icon
491
Eldorado Gold
EGO
$12.2B
$1.94M 0.04%
+43,776
New +$1.43M
EXPD icon
492
Expeditors International
EXPD
$24.9B
$1.93M 0.04%
+11,845
New +$1.83M
ARIS
493
Aris Mining
ARIS
$4.27B
$1.92M 0.04%
+78,578
New +$1.41M
EOG icon
494
EOG Resources
EOG
$77B
$1.9M 0.04%
+14,168
New +$1.93M
RTX icon
495
RTX Corp
RTX
$287B
$1.89M 0.04%
10,304
+8,789
+580% +$1.61M
MDLZ icon
496
Mondelez International
MDLZ
$80.6B
$1.88M 0.04%
31,282
-25,860
-45% -$1.56M
PKG icon
497
Packaging Corp of America
PKG
$22.2B
$1.88M 0.04%
7,949
+2,761
+53% +$605K
WSM icon
498
Williams-Sonoma
WSM
$27.6B
$1.88M 0.04%
+8,585
New +$1.7M
HRL icon
499
Hormel Foods
HRL
$13.1B
$1.88M 0.04%
+80,000
New +$1.78M
AES icon
500
AES
AES
$10.5B
$1.87M 0.04%
129,476
+128,896
+22,223% +$1.87M
18 19
20
21 22

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DDC
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OWM
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WAP
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HSA
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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.