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
IQV icon
576
IQVIA
IQV
$42.8B
$1.05M 0.02%
6,151
-16,053
-72% -$2.8M
GEHC icon
577
GE HealthCare
GEHC
$33.2B
$1.05M 0.02%
16,602
+16,533
+23,961% +$1.09M
NI icon
578
NiSource
NI
$19.6B
$1.05M 0.02%
+22,149
New +$1.05M
EXLS icon
579
EXL Service
EXLS
$5.67B
$1.02M 0.02%
35,804
+22,755
+174% +$670K
OTIS icon
580
Otis Worldwide
OTIS
$27.3B
$1.02M 0.02%
+14,132
New +$1.06M
JCI icon
581
Johnson Controls International
JCI
$86.5B
$1.01M 0.02%
7,094
-20,565
-74% -$2.9M
MSTR icon
582
Strategy Inc
MSTR
$48.9B
$1.01M 0.02%
+9,572
New +$1.39M
AFRM icon
583
Affirm
AFRM
$25.7B
$992K 0.02%
+13,936
New +$911K
MEDP icon
584
Medpace
MEDP
$17B
$992K 0.02%
2,232
+1,592
+249% +$735K
CINF icon
585
Cincinnati Financial
CINF
$26.4B
$990K 0.02%
+5,657
New +$938K
XYL icon
586
Xylem
XYL
$26.4B
$989K 0.02%
8,925
-13,808
-61% -$1.59M
PPL
587
PPL Corp
PPL
$26.4B
$988K 0.02%
27,381
-13,810
-34% -$510K
PLUG icon
588
Plug Power
PLUG
$3.16B
$988K 0.02%
+300,000
New +$942K
STN icon
589
Stantec
STN
$8.26B
$987K 0.02%
+10,167
New +$820K
ECHO
590
EchoStar
ECHO
$25B
$983K 0.02%
+8,787
New +$1.07M
TWLO icon
591
Twilio
TWLO
$34.5B
$978K 0.02%
5,286
+5,214
+7,242% +$924K
HTHT icon
592
Huazhu Hotels Group
HTHT
$15.3B
$976K 0.02%
+20,616
New +$983K
ES icon
593
Eversource Energy
ES
$26.7B
$974K 0.02%
+13,727
New +$951K
DHI icon
594
D.R. Horton
DHI
$41.7B
$971K 0.02%
6,257
+5,905
+1,678% +$881K
AMRZ
595
Amrize Ltd
AMRZ
$24.7B
$971K 0.02%
+18,251
New +$988K
PPG icon
596
PPG Industries
PPG
$25.4B
$963K 0.02%
+8,148
New +$907K
GIS icon
597
General Mills
GIS
$21.3B
$948K 0.02%
27,491
+26,057
+1,817% +$900K
SYF icon
598
Synchrony
SYF
$26.2B
$948K 0.02%
+12,629
New +$928K
FE icon
599
FirstEnergy
FE
$27.1B
$946K 0.02%
19,990
-10,559
-35% -$501K
RDDT icon
600
Reddit
RDDT
$31.6B
$943K 0.02%
+5,584
New +$894K
22 23
24
25 26

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.