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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 | |
|---|---|---|---|---|---|---|---|
551
AST SpaceMobile
ASTS
$13.3B
| $1.29M | 0.02% |
+15,667
| New | +$1.37M |
2026 Q2
0 quarters
|
|
552
Dick's Sporting Goods
DKS
$13.9B
| $1.28M | 0.02% |
5,677
+5,068
| +832% | +$1.12M |
2025 Q4
2 quarters
|
|
553
Super Micro Computer
SMCI
$23.1B
| $1.28M | 0.02% |
38,030
+23,117
| +155% | +$736K |
2025 Q4
2 quarters
|
|
554
Alliant Energy
LNT
$17.4B
| $1.28M | 0.02% |
17,379
+1,664
| +11% | +$121K |
2025 Q4
2 quarters
|
|
555
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.26M | 0.02% |
+165,000
| New | +$13.2M |
2026 Q2
0 quarters
|
|
556
Amcor
AMCR
$20.2B
| $1.26M | 0.02% |
31,294
+28,741
| +1,126% | +$1.14M |
2025 Q4
2 quarters
|
|
557
Tapestry
TPR
$23.8B
| $1.26M | 0.02% |
+8,628
| New | +$1.24M |
2026 Q2
0 quarters
|
|
558
SoFi Technologies
SOFI
$19.5B
| $1.25M | 0.02% |
+72,184
| New | +$1.22M |
2026 Q2
0 quarters
|
|
559
Rocket Companies
RKT
$31.3B
| $1.19M | 0.02% |
+88,003
| New | +$1.27M |
2026 Q2
0 quarters
|
|
560
Trane Technologies
TT
$101B
| $1.19M | 0.02% |
2,546
+2,271
| +826% | +$1.06M |
2025 Q4
2 quarters
|
|
561
Arch Capital
ACGL
$33.9B
| $1.18M | 0.02% |
+12,669
| New | +$1.19M |
2026 Q2
0 quarters
|
|
562
Rivian
RIVN
$18.9B
| $1.18M | 0.02% |
+78,580
| New | +$1.23M |
2026 Q2
0 quarters
|
|
563
Gildan
GIL
$7.78B
| $1.18M | 0.02% |
+15,681
| New | +$900K |
2026 Q2
0 quarters
|
|
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $1.16M | 0.02% |
+30,000
| New | +$1.2M |
2026 Q2
0 quarters
|
|
565
Coeur Mining
CDE
$15.8B
| $1.14M | 0.02% |
+69,515
| New | +$1.27M |
2026 Q2
0 quarters
|
|
566
Extra Space Storage
EXR
$29.1B
| $1.14M | 0.02% |
7,689
-4,135
| -35% | -$591K |
2025 Q4
2 quarters
|
|
567
FTAI Aviation
FTAI
$17.3B
| $1.13M | 0.02% |
4,435
+1,576
| +55% | +$396K |
2026 Q1
1 quarter
|
|
568
TFI International
TFII
$9.4B
| $1.13M | 0.02% |
+5,513
| New | +$778K |
2026 Q2
0 quarters
|
|
569
Intuit
INTU
$88.2B
| $1.13M | 0.02% |
3,163
+2,677
| +551% | +$932K |
2025 Q4
2 quarters
|
|
570
Tradeweb Markets
TW
$23.6B
| $1.13M | 0.02% |
+11,340
| New | +$1.23M |
2026 Q2
0 quarters
|
|
571
GFL Environmental
GFL
$19B
| $1.11M | 0.02% |
+21,800
| New | +$824K |
2026 Q2
0 quarters
|
|
572
Mettler-Toledo International
MTD
$32.8B
| $1.1M | 0.02% |
+965
| New | +$1.16M |
2026 Q2
0 quarters
|
|
573
BBB Foods
TBBB
$6.76B
| $1.1M | 0.02% |
+28,116
| New | +$1.07M |
2026 Q2
0 quarters
|
|
574
Atlassian
TEAM
$55B
| $1.09M | 0.02% |
12,828
+3,542
| +38% | +$290K |
2025 Q4
2 quarters
|
|
575
Samsara
IOT
$24.9B
| $1.07M | 0.02% |
+34,203
| New | +$1.06M |
2026 Q2
0 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.