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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 | |
|---|---|---|---|---|---|---|---|
501
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $1.86M | 0.04% |
+20,806
| New | +$1.86M |
2026 Q2
0 quarters
|
|
502
Marathon Petroleum
MPC
$134B
| $1.84M | 0.03% |
7,581
+7,152
| +1,667% | +$1.76M |
2025 Q4
2 quarters
|
|
503
Principal Financial Group
PFG
$23.5B
| $1.84M | 0.03% |
17,137
+15,520
| +960% | +$1.58M |
2025 Q4
2 quarters
|
|
504
Canadian Natural Resources
CNQ
$109B
| $1.82M | 0.03% |
30,838
+28,689
| +1,335% | +$1.3M |
2026 Q1
1 quarter
|
|
505
Edison International
EIX
$21.6B
| $1.82M | 0.03% |
25,092
+1,706
| +7% | +$122K |
2025 Q4
2 quarters
|
|
506
Teledyne Technologies
TDY
$29B
| $1.81M | 0.03% |
2,921
+198
| +7% | +$125K |
2025 Q4
2 quarters
|
|
507
Intercontinental Exchange
ICE
$89.6B
| $1.78M | 0.03% |
13,104
-6,281
| -32% | -$943K |
2025 Q4
2 quarters
|
|
508
Aptiv
APTV
$9.52B
| $1.78M | 0.03% |
28,841
+27,985
| +3,269% | +$1.71M |
2025 Q4
2 quarters
|
|
509
Matsons
MATX
$7.11B
| $1.78M | 0.03% |
10,384
+9,759
| +1,561% | +$1.78M |
2026 Q1
1 quarter
|
|
510
Reliance Steel & Aluminium
RS
$21.3B
| $1.76M | 0.03% |
+4,575
| New | +$1.67M |
2026 Q2
0 quarters
|
|
511
Southern Copper
SCCO
$174B
| $1.72M | 0.03% |
9,659
+6,746
| +232% | +$1.21M |
2026 Q1
1 quarter
|
|
512
Logitech
LOGI
$15B
| $1.71M | 0.03% |
21,889
+20,816
| +1,940% | +$2.16M |
2026 Q1
1 quarter
|
|
513
Consolidated Edison
ED
$41.1B
| $1.68M | 0.03% |
15,474
-5,731
| -27% | -$623K |
2025 Q4
2 quarters
|
|
514
Highwoods Properties
HIW
$3.27B
| $1.68M | 0.03% |
66,230
+65,958
| +24,249% | +$1.71M |
2026 Q1
1 quarter
|
|
515
Casey's General Stores
CASY
$25.3B
| $1.67M | 0.03% |
+1,994
| New | +$1.61M |
2026 Q2
0 quarters
|
|
516
Imperial Oil
IMO
$63.7B
| $1.67M | 0.03% |
+10,244
| New | +$1.28M |
2026 Q2
0 quarters
|
|
517
Shopify
SHOP
$228B
| $1.66M | 0.03% |
10,825
+1,747
| +19% | +$199K |
2026 Q1
1 quarter
|
|
518
Alcon
ALC
$32.1B
| $1.63M | 0.03% |
30,804
+28,312
| +1,136% | +$1.98M |
2026 Q1
1 quarter
|
|
519
Simon Property Group
SPG
$66.5B
| $1.63M | 0.03% |
7,561
-9,546
| -56% | -$1.96M |
2025 Q4
2 quarters
|
|
520
Check Point Software Technologies
CHKP
$14B
| $1.61M | 0.03% |
+12,428
| New | +$1.62M |
2026 Q2
0 quarters
|
|
521
Phillips 66
PSX
$116B
| $1.6M | 0.03% |
9,540
+9,004
| +1,680% | +$1.55M |
2025 Q4
2 quarters
|
|
522
Booking.com
BKNG
$125B
| $1.57M | 0.03% |
8,863
+7,863
| +786% | +$1.34M |
2025 Q4
2 quarters
|
|
523
Revolution Medicines
RVMD
$39.1B
| $1.57M | 0.03% |
+9,390
| New | +$1.37M |
2026 Q2
0 quarters
|
|
524
Workday
WDAY
$45.9B
| $1.56M | 0.03% |
+13,031
| New | +$1.65M |
2026 Q2
0 quarters
|
|
525
CMS Energy
CMS
$21.3B
| $1.54M | 0.03% |
20,506
+2,207
| +12% | +$165K |
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.