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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
YUM icon
526
Yum! Brands
YUM
$42.3B
$1.53M 0.03%
+10,071
New +$1.56M
AIG icon
527
American International
AIG
$40.4B
$1.5M 0.03%
+19,521
New +$1.48M
GIB icon
528
CGI
GIB
$15.1B
$1.49M 0.03%
+16,770
New +$1.14M
LTC
529
LTC Properties
LTC
$2.19B
$1.49M 0.03%
39,480
+23,896
+153% +$908K
IONQ icon
530
IonQ
IONQ
$16.4B
$1.49M 0.03%
24,823
-3,866
-13% -$196K
FDXF
531
FedEx Freight
FDXF
$19.8B
$1.43M 0.03%
+8,366
New +$1.37M
TECK icon
532
Teck Resources
TECK
$35B
$1.4M 0.03%
+16,584
New +$1.01M
PBA icon
533
Pembina Pipeline
PBA
$28.2B
$1.4M 0.03%
+21,054
New +$975K
LVS icon
534
Las Vegas Sands
LVS
$30.1B
$1.4M 0.03%
+29,183
New +$1.51M
WST icon
535
West Pharmaceutical
WST
$24.8B
$1.4M 0.03%
4,181
+3,374
+418% +$1.03M
ORA icon
536
Ormat Technologies
ORA
$6.46B
$1.4M 0.03%
+10,000
New +$1.24M
HIG icon
537
Hartford Financial Services
HIG
$37.9B
$1.4M 0.03%
+10,687
New +$1.43M
SSRM icon
538
SSR Mining
SSRM
$7.82B
$1.39M 0.03%
+45,156
New +$1.38M
FFIV icon
539
F5
FFIV
$22.5B
$1.38M 0.03%
+3,822
New +$1.36M
INFY icon
540
Infosys
INFY
$47.4B
$1.38M 0.03%
+109,235
New +$1.37M
LPLA icon
541
LPL Financial
LPLA
$28B
$1.38M 0.03%
+4,643
New +$1.39M
PODD icon
542
Insulet
PODD
$9.91B
$1.37M 0.03%
9,032
+6,032
+201% +$1M
VRSN icon
543
VeriSign
VRSN
$26.6B
$1.37M 0.03%
5,545
+835
+18% +$232K
KHC icon
544
Kraft Heinz
KHC
$29B
$1.37M 0.03%
60,249
+55,116
+1,074% +$1.27M
RBLX icon
545
Roblox
RBLX
$27.4B
$1.37M 0.03%
28,561
+27,740
+3,379% +$1.38M
CBOE icon
546
Cboe Global Markets
CBOE
$32.4B
$1.34M 0.03%
4,872
+3,932
+418% +$1.2M
XP icon
547
XP
XP
$9.09B
$1.34M 0.03%
74,066
+62,309
+530% +$1.11M
CCL icon
548
Carnival Corporation Ltd
CCL
$35.4B
$1.33M 0.03%
46,878
+25,940
+124% +$709K
TRI icon
549
Thomson Reuters
TRI
$44.4B
$1.32M 0.03%
+11,662
New +$1.02M
HDB icon
550
HDFC Bank
HDB
$120B
$1.32M 0.03%
52,988
+43,243
+444% +$1.08M
20 21
22
23 24

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SMFG
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DDC
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OWM
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WAP
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HSA
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MRC
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SIA
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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.