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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 | |
|---|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$41.2B
| $1.53M | 0.03% |
+10,071
| New | +$1.56M |
2026 Q2
0 quarters
|
|
527
American International
AIG
$41.4B
| $1.5M | 0.03% |
+19,521
| New | +$1.48M |
2026 Q2
0 quarters
|
|
528
CGI
GIB
$15.5B
| $1.49M | 0.03% |
+16,770
| New | +$1.14M |
2026 Q2
0 quarters
|
|
529
LTC Properties
LTC
$2.34B
| $1.49M | 0.03% |
39,480
+23,896
| +153% | +$908K |
2026 Q1
1 quarter
|
|
530
IonQ
IONQ
$13.9B
| $1.49M | 0.03% |
24,823
-3,866
| -13% | -$196K |
2026 Q1
1 quarter
|
|
531
FedEx Freight
FDXF
$16.5B
| $1.43M | 0.03% |
+8,366
| New | +$1.37M |
2026 Q2
0 quarters
|
|
532
Teck Resources
TECK
$32.3B
| $1.4M | 0.03% |
+16,584
| New | +$1.01M |
2026 Q2
0 quarters
|
|
533
Pembina Pipeline
PBA
$28B
| $1.4M | 0.03% |
+21,054
| New | +$975K |
2026 Q2
0 quarters
|
|
534
Las Vegas Sands
LVS
$24.8B
| $1.4M | 0.03% |
+29,183
| New | +$1.51M |
2026 Q2
0 quarters
|
|
535
West Pharmaceutical
WST
$27B
| $1.4M | 0.03% |
4,181
+3,374
| +418% | +$1.03M |
2025 Q4
2 quarters
|
|
536
Ormat Technologies
ORA
$5.51B
| $1.4M | 0.03% |
+10,000
| New | +$1.24M |
2026 Q2
0 quarters
|
|
537
Hartford Financial Services
HIG
$36B
| $1.4M | 0.03% |
+10,687
| New | +$1.43M |
2026 Q2
0 quarters
|
|
538
SSR Mining
SSRM
$6.47B
| $1.39M | 0.03% |
+45,156
| New | +$1.38M |
2026 Q2
0 quarters
|
|
539
F5
FFIV
$25.9B
| $1.38M | 0.03% |
+3,822
| New | +$1.36M |
2026 Q2
0 quarters
|
|
540
Infosys
INFY
$49.1B
| $1.38M | 0.03% |
+109,235
| New | +$1.37M |
2026 Q2
0 quarters
|
|
541
LPL Financial
LPLA
$25.8B
| $1.38M | 0.03% |
+4,643
| New | +$1.39M |
2026 Q2
0 quarters
|
|
542
Insulet
PODD
$9.62B
| $1.37M | 0.03% |
9,032
+6,032
| +201% | +$1M |
2025 Q4
2 quarters
|
|
543
VeriSign
VRSN
$27.5B
| $1.37M | 0.03% |
5,545
+835
| +18% | +$232K |
2025 Q4
2 quarters
|
|
544
The Kraft Heinz Company
KHC
$27.6B
| $1.37M | 0.03% |
60,249
+55,116
| +1,074% | +$1.27M |
2025 Q4
2 quarters
|
|
545
Roblox
RBLX
$36.5B
| $1.37M | 0.03% |
28,561
+27,740
| +3,379% | +$1.38M |
2025 Q4
2 quarters
|
|
546
Cboe Global Markets
CBOE
$32.2B
| $1.34M | 0.03% |
4,872
+3,932
| +418% | +$1.2M |
2025 Q4
2 quarters
|
|
547
XP
XP
$15.2B
| $1.34M | 0.03% |
74,066
+62,309
| +530% | +$1.11M |
2025 Q4
2 quarters
|
|
548
Carnival Corporation Ltd
CCL
$35.6B
| $1.33M | 0.03% |
46,878
+25,940
| +124% | +$709K |
2025 Q4
2 quarters
|
|
549
Thomson Reuters
TRI
$46.7B
| $1.32M | 0.03% |
+11,662
| New | +$1.02M |
2026 Q2
0 quarters
|
|
550
HDFC Bank
HDB
$121B
| $1.32M | 0.03% |
52,988
+43,243
| +444% | +$1.08M |
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.