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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
FWONK icon
501
Liberty Media Series C
FWONK
$26.1B
$1.86M 0.04%
+20,806
New +$1.86M
MPC icon
502
Marathon Petroleum
MPC
$102B
$1.84M 0.03%
7,581
+7,152
+1,667% +$1.76M
PFG icon
503
Principal Financial Group
PFG
$23.9B
$1.84M 0.03%
17,137
+15,520
+960% +$1.58M
CNQ icon
504
Canadian Natural Resources
CNQ
$103B
$1.82M 0.03%
30,838
+28,689
+1,335% +$1.3M
EIX icon
505
Edison International
EIX
$28.6B
$1.82M 0.03%
25,092
+1,706
+7% +$122K
TDY icon
506
Teledyne Technologies
TDY
$29.4B
$1.81M 0.03%
2,921
+198
+7% +$125K
ICE icon
507
Intercontinental Exchange
ICE
$90.9B
$1.78M 0.03%
13,104
-6,281
-32% -$943K
APTV icon
508
Aptiv
APTV
$9.65B
$1.78M 0.03%
28,841
+27,985
+3,269% +$1.71M
MATX icon
509
Matsons
MATX
$6.62B
$1.78M 0.03%
10,384
+9,759
+1,561% +$1.78M
RS icon
510
Reliance Steel & Aluminium
RS
$19.9B
$1.76M 0.03%
+4,575
New +$1.67M
SCCO icon
511
Southern Copper
SCCO
$181B
$1.72M 0.03%
9,659
+6,746
+232% +$1.21M
LOGI icon
512
Logitech
LOGI
$14.3B
$1.71M 0.03%
21,889
+20,816
+1,940% +$2.16M
ED icon
513
Consolidated Edison
ED
$39.9B
$1.68M 0.03%
15,474
-5,731
-27% -$623K
HIW icon
514
Highwoods Properties
HIW
$3.5B
$1.68M 0.03%
66,230
+65,958
+24,249% +$1.71M
CASY icon
515
Casey's General Stores
CASY
$30.1B
$1.67M 0.03%
+1,994
New +$1.61M
IMO icon
516
Imperial Oil
IMO
$63.3B
$1.67M 0.03%
+10,244
New +$1.28M
SHOP icon
517
Shopify
SHOP
$196B
$1.66M 0.03%
10,825
+1,747
+19% +$199K
ALC icon
518
Alcon
ALC
$35.2B
$1.63M 0.03%
30,804
+28,312
+1,136% +$1.98M
SPG icon
519
Simon Property Group
SPG
$70.6B
$1.63M 0.03%
7,561
-9,546
-56% -$1.96M
CHKP icon
520
Check Point Software Technologies
CHKP
$13.2B
$1.61M 0.03%
+12,428
New +$1.62M
PSX icon
521
Phillips 66
PSX
$96.7B
$1.6M 0.03%
9,540
+9,004
+1,680% +$1.55M
BKNG icon
522
Booking.com
BKNG
$158B
$1.57M 0.03%
8,863
+7,863
+786% +$1.34M
RVMD icon
523
Revolution Medicines
RVMD
$46.3B
$1.57M 0.03%
+9,390
New +$1.37M
WDAY icon
524
Workday
WDAY
$47.1B
$1.56M 0.03%
+13,031
New +$1.65M
CMS icon
525
CMS Energy
CMS
$21.7B
$1.54M 0.03%
20,506
+2,207
+12% +$165K
19 20
21
22 23

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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.