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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
FANG icon
551
Diamondback Energy
FANG
$56.5B
– –
-83
Closed -$14.7K
FBIN icon
552
Fortune Brands Innovations
FBIN
$5.97B
– –
-106
Closed -$7.44K
FDS icon
553
Factset
FDS
$10.1B
– –
-16
Closed -$7.33K
FFIV icon
554
F5
FFIV
$23.4B
– –
-243
Closed -$59K
FISV
555
Fiserv Inc
FISV
$28B
– –
-8
Closed -$544
FICO icon
556
Fair Isaac
FICO
$22.4B
– –
-138
Closed -$216K
FLEX icon
557
Flex
FLEX
$45.2B
– –
-17,192
Closed -$979K
FOX icon
558
Fox Class B
FOX
$23.2B
– –
-121
Closed -$5.57K
FWONK icon
559
Liberty Media Series C
FWONK
$25.7B
– –
-3
Closed -$292
GD icon
560
General Dynamics
GD
$106B
– –
-69
Closed -$18.4K
GDDY icon
561
GoDaddy
GDDY
$11.5B
– –
-27
Closed -$5.33K
GEN icon
562
Gen Digital
GEN
$17.4B
– –
-482
Closed -$12.9K
GGG icon
563
Graco
GGG
$13.5B
– –
-94
Closed -$7.67K
GLPI icon
564
Gaming and Leisure Properties
GLPI
$12.4B
– –
-232
Closed -$10.7K
GPC icon
565
Genuine Parts
GPC
$18.6B
– –
-399
Closed -$47K
GPN icon
566
Global Payments
GPN
$22.7B
– –
-222
Closed -$23.5K
HASI icon
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-29,000
Closed -$951K
HCA icon
568
HCA Healthcare
HCA
$89.1B
– –
-3,323
Closed -$1.29M
HEI.A icon
569
HEICO Corp Class A
HEI.A
$37B
– –
-221
Closed -$41.9K
HIG icon
570
Hartford Financial Services
HIG
$38.1B
– –
-258
Closed -$27.8K
HII icon
571
Huntington Ingalls Industries
HII
$12.9B
– –
-11
Closed -$2.14K
HLT icon
572
Hilton Worldwide
HLT
$70.8B
– –
-4,001
Closed -$1.05M
HOLX
573
DELISTED
Hologic
HOLX
– –
-202
Closed -$14.2K
HPQ icon
574
HP
HPQ
$26.6B
– –
-2,904
Closed -$95.3K
HRL icon
575
Hormel Foods
HRL
$13.4B
– –
-864
Closed -$25.5K
21 22
23
24 25

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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.