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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
CE icon
501
Celanese
CE
$4.81B
– –
-13,867
Closed -$742K
CELH icon
502
Celsius Holdings
CELH
$6.87B
– –
-681
Closed -$40.5K
CFLT
503
DELISTED
Confluent
CFLT
– –
-378,422
Closed -$9.1M
CG icon
504
Carlyle Group
CG
$16.9B
– –
-199
Closed -$10K
CHD icon
505
Church & Dwight Co
CHD
$24.1B
– –
-139
Closed -$14.2K
CHKP icon
506
Check Point Software Technologies
CHKP
$13.2B
– –
-1,010
Closed -$222K
CHRW icon
507
C.H. Robinson
CHRW
$17.2B
– –
-473
Closed -$46.8K
CHTR icon
508
Charter Communications
CHTR
$18B
– –
-81
Closed -$27.2K
CINF icon
509
Cincinnati Financial
CINF
$26.6B
– –
-136
Closed -$18.5K
CNP icon
510
CenterPoint Energy
CNP
$26.6B
– –
-557
Closed -$17.5K
COO icon
511
Cooper Companies
COO
$14.7B
– –
-170
Closed -$15.5K
CPB icon
512
Campbell Soup
CPB
$6.69B
– –
-1,562
Closed -$61.2K
CPT icon
513
Camden Property Trust
CPT
$10.8B
– –
-91
Closed -$10.1K
CR icon
514
Crane Co
CR
$12.8B
– –
-2,475
Closed -$403K
CRBG icon
515
Corebridge Financial
CRBG
$14.8B
– –
-234
Closed -$6.94K
CRL icon
516
Charles River Laboratories
CRL
$13.5B
– –
-45
Closed -$8.54K
CSL icon
517
Carlisle Companies
CSL
$15.3B
– –
-40
Closed -$14.9K
CTAS icon
518
Cintas
CTAS
$81.5B
– –
-38,375
Closed -$7.94M
CVLT icon
519
Commault Systems
CVLT
$5.78B
– –
-2,661
Closed -$436K
DAL icon
520
Delta Air Lines
DAL
$58.7B
– –
-894
Closed -$55.9K
DECK icon
521
Deckers Outdoor
DECK
$12.7B
– –
-30,652
Closed -$2.91M
DELL icon
522
Dell
DELL
$298B
– –
-57
Closed -$6.59K
DGX icon
523
Quest Diagnostics
DGX
$26.2B
– –
-96
Closed -$14.8K
DINO icon
524
HF Sinclair
DINO
$15.5B
– –
-471
Closed -$17.8K
DKNG icon
525
DraftKings
DKNG
$12.6B
– –
-74
Closed -$2.9K
19 20
21
22 23

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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.