We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
IQVIA
IQV
$44.6B
| $1.05M | 0.02% |
6,151
-16,053
| -72% | -$2.8M |
2025 Q4
2 quarters
|
|
577
GE HealthCare
GEHC
$31.8B
| $1.05M | 0.02% |
16,602
+16,533
| +23,961% | +$1.09M |
2025 Q4
2 quarters
|
|
578
NiSource
NI
$19.8B
| $1.05M | 0.02% |
+22,149
| New | +$1.05M |
2026 Q2
0 quarters
|
|
579
EXL Service
EXLS
$5.93B
| $1.02M | 0.02% |
35,804
+22,755
| +174% | +$670K |
2026 Q1
1 quarter
|
|
580
Otis Worldwide
OTIS
$26.8B
| $1.02M | 0.02% |
+14,132
| New | +$1.06M |
2026 Q2
0 quarters
|
|
581
Johnson Controls International
JCI
$89.4B
| $1.01M | 0.02% |
7,094
-20,565
| -74% | -$2.9M |
2025 Q4
2 quarters
|
|
582
Strategy Inc
MSTR
$64.1B
| $1.01M | 0.02% |
+9,572
| New | +$1.39M |
2026 Q2
0 quarters
|
|
583
Affirm
AFRM
$25.6B
| $992K | 0.02% |
+13,936
| New | +$911K |
2026 Q2
0 quarters
|
|
584
Medpace
MEDP
$17.5B
| $992K | 0.02% |
2,232
+1,592
| +249% | +$735K |
2025 Q4
2 quarters
|
|
585
Cincinnati Financial
CINF
$25.7B
| $990K | 0.02% |
+5,657
| New | +$938K |
2026 Q2
0 quarters
|
|
586
Xylem
XYL
$24.1B
| $989K | 0.02% |
8,925
-13,808
| -61% | -$1.59M |
2025 Q4
2 quarters
|
|
587
PPL Corp
PPL
$25.9B
| $988K | 0.02% |
27,381
-13,810
| -34% | -$510K |
2025 Q4
2 quarters
|
|
588
Plug Power
PLUG
$2.08B
| $988K | 0.02% |
+300,000
| New | +$942K |
2026 Q2
0 quarters
|
|
589
Stantec
STN
$7.78B
| $987K | 0.02% |
+10,167
| New | +$820K |
2026 Q2
0 quarters
|
|
590
EchoStar
ECHO
$25.3B
| $983K | 0.02% |
+8,787
| New | +$1.07M |
2026 Q2
0 quarters
|
|
591
Twilio
TWLO
$42B
| $978K | 0.02% |
5,286
+5,214
| +7,242% | +$924K |
2025 Q4
2 quarters
|
|
592
Huazhu Hotels Group
HTHT
$14.5B
| $976K | 0.02% |
+20,616
| New | +$983K |
2026 Q2
0 quarters
|
|
593
Eversource Energy
ES
$24.9B
| $974K | 0.02% |
+13,727
| New | +$951K |
2026 Q2
0 quarters
|
|
594
D.R. Horton
DHI
$39B
| $971K | 0.02% |
6,257
+5,905
| +1,678% | +$881K |
2025 Q4
2 quarters
|
|
595
Amrize Ltd
AMRZ
$20.4B
| $971K | 0.02% |
+18,251
| New | +$988K |
2026 Q2
0 quarters
|
|
596
PPG Industries
PPG
$24B
| $963K | 0.02% |
+8,148
| New | +$907K |
2026 Q2
0 quarters
|
|
597
General Mills
GIS
$17.6B
| $948K | 0.02% |
27,491
+26,057
| +1,817% | +$900K |
2025 Q4
2 quarters
|
|
598
Synchrony
SYF
$24.1B
| $948K | 0.02% |
+12,629
| New | +$928K |
2026 Q2
0 quarters
|
|
599
FirstEnergy
FE
$26.4B
| $946K | 0.02% |
19,990
-10,559
| -35% | -$501K |
2025 Q4
2 quarters
|
|
600
Reddit
RDDT
$30.7B
| $943K | 0.02% |
+5,584
| New | +$894K |
2026 Q2
0 quarters
|
|
Similar funds
WAP
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.