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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
DPZ icon
526
Domino's
DPZ
$11.8B
– –
-14
Closed -$5.77K
DQ
527
Daqo New Energy
DQ
$984M
– –
-15,460
Closed -$417K
DSGX icon
528
Descartes Systems
DSGX
$6.78B
– –
-1,938
Closed -$216K
DT icon
529
Dynatrace
DT
$14.4B
– –
-48
Closed -$2.69K
DVA icon
530
DaVita
DVA
$11.4B
– –
-401
Closed -$48.7K
DXCM icon
531
DexCom
DXCM
$33.8B
– –
-57,474
Closed -$3.35M
EA
532
DELISTED
Electronic Arts
EA
– –
-216
Closed -$30.6K
EBAY icon
533
eBay
EBAY
$47.2B
– –
-35
Closed -$2.45K
EEFT icon
534
Euronet Worldwide
EEFT
$2.64B
– –
-5,456
Closed -$394K
EFX icon
535
Equifax
EFX
$21.4B
– –
-286
Closed -$76.6K
EH
536
EHang Holdings
EH
$438M
– –
-196,557
Closed -$4.74M
ELS icon
537
Equity Lifestyle Properties
ELS
$12.4B
– –
-151
Closed -$9.78K
EME icon
538
Emcor
EME
$36B
– –
-9
Closed -$4.33K
EMN icon
539
Eastman Chemical
EMN
$8.55B
– –
-337
Closed -$33K
ENTG icon
540
Entegris
ENTG
$23B
– –
-64
Closed -$6.32K
EOG icon
541
EOG Resources
EOG
$75.2B
– –
-4,859
Closed -$612K
EPAM icon
542
EPAM Systems
EPAM
$5.15B
– –
-25
Closed -$5.61K
EQH icon
543
Equitable Holdings
EQH
$14B
– –
-134
Closed -$6.61K
EQT icon
544
EQT Corp
EQT
$34B
– –
-241
Closed -$12K
ERIE icon
545
Erie Indemnity
ERIE
$13.4B
– –
-12
Closed -$4.65K
ES icon
546
Eversource Energy
ES
$26.8B
– –
-308
Closed -$17.2K
ETR icon
547
Entergy
ETR
$49.7B
– –
-4,549
Closed -$393K
EXAS
548
DELISTED
Exact Sciences
EXAS
– –
-54
Closed -$3.1K
EXC icon
549
Exelon
EXC
$46.2B
– –
-48
Closed -$1.92K
EXPD icon
550
Expeditors International
EXPD
$23B
– –
-14,441
Closed -$1.57M
20 21
22
23 24

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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.