We are live on ! Find out more
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
ASTS icon
551
AST SpaceMobile
ASTS
$18.4B
$1.29M 0.02%
+15,667
New +$1.37M
DKS icon
552
Dick's Sporting Goods
DKS
$10.9B
$1.28M 0.02%
5,677
+5,068
+832% +$1.12M
SMCI icon
553
Super Micro Computer
SMCI
$24.5B
$1.28M 0.02%
38,030
+23,117
+155% +$736K
LNT icon
554
Alliant Energy
LNT
$17.8B
$1.28M 0.02%
17,379
+1,664
+11% +$121K
HYG icon
555
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.26M 0.02%
+165,000
New +$13.2M
AMCR icon
556
Amcor
AMCR
$21.9B
$1.26M 0.02%
31,294
+28,741
+1,126% +$1.14M
TPR icon
557
Tapestry
TPR
$25.9B
$1.26M 0.02%
+8,628
New +$1.24M
SOFI icon
558
SoFi Technologies
SOFI
$24.4B
$1.25M 0.02%
+72,184
New +$1.22M
RKT icon
559
Rocket Companies
RKT
$40B
$1.19M 0.02%
+88,003
New +$1.27M
TT icon
560
Trane Technologies
TT
$101B
$1.19M 0.02%
2,546
+2,271
+826% +$1.06M
ACGL icon
561
Arch Capital
ACGL
$34.3B
$1.18M 0.02%
+12,669
New +$1.19M
RIVN icon
562
Rivian
RIVN
$24.1B
$1.18M 0.02%
+78,580
New +$1.23M
GIL icon
563
Gildan
GIL
$10.1B
$1.18M 0.02%
+15,681
New +$900K
HASI icon
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
$1.16M 0.02%
+30,000
New +$1.2M
CDE icon
565
Coeur Mining
CDE
$21.9B
$1.14M 0.02%
+69,515
New +$1.27M
EXR icon
566
Extra Space Storage
EXR
$30.5B
$1.14M 0.02%
7,689
-4,135
-35% -$591K
FTAI icon
567
FTAI Aviation
FTAI
$20.8B
$1.13M 0.02%
4,435
+1,576
+55% +$396K
TFII icon
568
TFI International
TFII
$10.9B
$1.13M 0.02%
+5,513
New +$778K
INTU icon
569
Intuit
INTU
$93.1B
$1.13M 0.02%
3,163
+2,677
+551% +$932K
TW icon
570
Tradeweb Markets
TW
$22.8B
$1.13M 0.02%
+11,340
New +$1.23M
GFL icon
571
GFL Environmental
GFL
$14.7B
$1.11M 0.02%
+21,800
New +$824K
MTD icon
572
Mettler-Toledo International
MTD
$28B
$1.1M 0.02%
+965
New +$1.16M
TBBB icon
573
BBB Foods
TBBB
$6.11B
$1.1M 0.02%
+28,116
New +$1.07M
TEAM icon
574
Atlassian
TEAM
$42.5B
$1.09M 0.02%
12,828
+3,542
+38% +$290K
IOT icon
575
Samsara
IOT
$22.7B
$1.07M 0.02%
+34,203
New +$1.06M
21 22
23
24 25

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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.