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Fideuram Asset Management (Ireland) Portfolio holdings
AUM
$5.26B
Turnover
42.99%
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
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$26.9B
| $2.16M | 0.04% |
14,631
+1,946
| +15% | +$284K |
2025 Q4
2 quarters
|
|
477
Zscaler
ZS
$34.3B
| $2.15M | 0.04% |
17,190
+17,068
| +13,990% | +$2.38M |
2025 Q4
2 quarters
|
|
478
KKR & Co
KKR
$79.5B
| $2.14M | 0.04% |
+22,702
| New | +$2.2M |
2026 Q2
0 quarters
|
|
479
Burford Capital
BUR
$722M
| $2.14M | 0.04% |
+453,849
| New | +$2.07M |
2026 Q2
0 quarters
|
|
480
Natera
NTRA
$56.6B
| $2.11M | 0.04% |
8,976
-11,294
| -56% | -$2.41M |
2025 Q4
2 quarters
|
|
481
Franco-Nevada
FNV
$47.5B
| $2.1M | 0.04% |
+6,890
| New | +$1.61M |
2026 Q2
0 quarters
|
|
482
Darden Restaurants
DRI
$24.5B
| $2.09M | 0.04% |
10,104
+9,060
| +868% | +$1.82M |
2025 Q4
2 quarters
|
|
483
Rollins
ROL
$16.3B
| $2.03M | 0.04% |
+44,350
| New | +$2.27M |
2026 Q2
0 quarters
|
|
484
Ameren
AEE
$29.1B
| $2.03M | 0.04% |
18,318
+16,858
| +1,155% | +$1.86M |
2025 Q4
2 quarters
|
|
485
Entegris
ENTG
$21.9B
| $2.02M | 0.04% |
+11,610
| New | +$1.67M |
2026 Q2
0 quarters
|
|
486
Apollo Global Management
APO
$67.3B
| $2.01M | 0.04% |
15,253
+8,350
| +121% | +$1.05M |
2025 Q4
2 quarters
|
|
487
CoreWeave
CRWV
$35.7B
| $2M | 0.04% |
+17,084
| New | +$1.84M |
2026 Q2
0 quarters
|
|
488
Raymond James Financial
RJF
$30.5B
| $1.99M | 0.04% |
13,049
+12,997
| +24,994% | +$1.97M |
2025 Q4
2 quarters
|
|
489
B2Gold
BTG
$7.07B
| $1.98M | 0.04% |
+301,010
| New | +$1.38M |
2026 Q2
0 quarters
|
|
490
Centerra Gold
CGAU
$4.39B
| $1.97M | 0.04% |
+84,344
| New | +$1.48M |
2026 Q2
0 quarters
|
|
491
Eldorado Gold
EGO
$9.69B
| $1.94M | 0.04% |
+43,776
| New | +$1.43M |
2026 Q2
0 quarters
|
|
492
Expeditors International
EXPD
$25.9B
| $1.93M | 0.04% |
+11,845
| New | +$1.83M |
2026 Q2
0 quarters
|
|
493
Aris Mining
ARIS
$3.7B
| $1.92M | 0.04% |
+78,578
| New | +$1.41M |
2026 Q2
0 quarters
|
|
494
EOG Resources
EOG
$81.1B
| $1.9M | 0.04% |
+14,168
| New | +$1.93M |
2026 Q2
0 quarters
|
|
495
RTX Corp
RTX
$258B
| $1.89M | 0.04% |
10,304
+8,789
| +580% | +$1.61M |
2025 Q4
2 quarters
|
|
496
Mondelez International
MDLZ
$81.6B
| $1.88M | 0.04% |
31,282
-25,860
| -45% | -$1.56M |
2025 Q4
2 quarters
|
|
497
Packaging Corp of America
PKG
$21B
| $1.88M | 0.04% |
7,949
+2,761
| +53% | +$605K |
2025 Q4
2 quarters
|
|
498
Williams-Sonoma
WSM
$29.9B
| $1.88M | 0.04% |
+8,585
| New | +$1.7M |
2026 Q2
0 quarters
|
|
499
Hormel Foods
HRL
$11.3B
| $1.88M | 0.04% |
+80,000
| New | +$1.78M |
2026 Q2
0 quarters
|
|
500
AES
AES
$10.7B
| $1.87M | 0.04% |
129,476
+128,896
| +22,223% | +$1.87M |
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.