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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
BABA icon
476
Alibaba
BABA
$293B
– –
-7,700
Closed -$1.08M
BAH icon
477
Booz Allen Hamilton
BAH
$9.43B
– –
-22,028
Closed -$1.92M
BALL icon
478
Ball Corp
BALL
$16.4B
– –
-265
Closed -$14.1K
BAX icon
479
Baxter International
BAX
$14B
– –
-436
Closed -$13.3K
BBWI icon
480
Bath & Body Works
BBWI
$3.76B
– –
-180
Closed -$6.55K
BEKE icon
481
KE Holdings
BEKE
$18.7B
– –
-5,564
Closed -$117K
BEN icon
482
Franklin Resources
BEN
$17.2B
– –
-20,102
Closed -$456K
BEPC icon
483
Brookfield Renewable
BEPC
$6.66B
– –
-7,000
Closed -$189K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.9B
– –
-32,419
Closed -$1.07M
BIDU icon
485
Baidu
BIDU
$35.5B
– –
-77,627
Closed -$7.05M
BIIB icon
486
Biogen
BIIB
$31.1B
– –
-126
Closed -$18.8K
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-17
Closed -$5.95K
BLDR icon
488
Builders FirstSource
BLDR
$7.91B
– –
-104
Closed -$15K
BRBR icon
489
BellRing Brands
BRBR
$1.28B
– –
-106,383
Closed -$2.97M
BRO icon
490
Brown & Brown
BRO
$24B
– –
-211
Closed -$21.5K
BSY icon
491
Bentley Systems
BSY
$11B
– –
-358
Closed -$14.8K
BURL icon
492
Burlington
BURL
$22.4B
– –
-3,661
Closed -$1.05M
BWA icon
493
BorgWarner
BWA
$13.8B
– –
-4,651
Closed -$213K
BXP icon
494
Boston Properties
BXP
$11B
– –
-127
Closed -$8.71K
BZ icon
495
Kanzhun
BZ
$6.89B
– –
-3,629
Closed -$67.3K
CAG icon
496
Conagra Brands
CAG
$7.39B
– –
-1,362
Closed -$34.7K
CBRE icon
497
CBRE Group
CBRE
$44B
– –
-3,348
Closed -$472K
CCI icon
498
Crown Castle
CCI
$32.2B
– –
-4,623
Closed -$435K
CCK icon
499
Crown Holdings
CCK
$12.9B
– –
-103
Closed -$8.4K
CDW icon
500
CDW
CDW
$17.8B
– –
-42
Closed -$7.51K
18 19
20
21 22

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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.