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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
HRB icon
576
H&R Block
HRB
$5.92B
– –
-14,062
Closed -$668K
HSAI
577
Hesai Group
HSAI
$2.98B
– –
-359,707
Closed -$6.28M
HSIC icon
578
Henry Schein
HSIC
$9.94B
– –
-109
Closed -$7.69K
HST icon
579
Host Hotels & Resorts
HST
$15.3B
– –
-603
Closed -$10.3K
HTHT icon
580
Huazhu Hotels Group
HTHT
$12.8B
– –
-67,755
Closed -$2.22M
HUBS icon
581
HubSpot
HUBS
$11B
– –
-9
Closed -$6.22K
HUM icon
582
Humana
HUM
$44.8B
– –
-105
Closed -$30.2K
IBKR icon
583
Interactive Brokers
IBKR
$40.7B
– –
-6
Closed -$386
IBN icon
584
ICICI Bank
IBN
$107B
– –
-2,630
Closed -$79.4K
IEX icon
585
IDEX
IEX
$17.5B
– –
-42
Closed -$8.77K
IFF icon
586
International Flavors & Fragrances
IFF
$21.7B
– –
-12
Closed -$924
ILMN icon
587
Illumina
ILMN
$29.1B
– –
-120
Closed -$12.9K
INCY icon
588
Incyte
INCY
$24.5B
– –
-28,491
Closed -$3.07M
INTR icon
589
Inter&Co
INTR
$2.3B
– –
-10,800
Closed -$57.7K
INVH icon
590
Invitation Homes
INVH
$17.7B
– –
-53
Closed -$1.59K
IPG
591
DELISTED
Interpublic Group of Companies
IPG
– –
-42,227
Closed -$1.07M
IQ icon
592
iQIYI
IQ
$1.3B
– –
-7,233
Closed -$16.9K
IR icon
593
Ingersoll Rand
IR
$33B
– –
-4,361
Closed -$363K
ITT icon
594
ITT
ITT
$19.4B
– –
-5,797
Closed -$786K
J icon
595
Jacobs Solutions
J
$17.3B
– –
-74
Closed -$9.89K
JHG
596
DELISTED
Janus Henderson
JHG
– –
-106,252
Closed -$4.68M
JKHY icon
597
Jack Henry & Associates
JKHY
$10.9B
– –
-40
Closed -$6.93K
K
598
DELISTED
Kellanova
K
– –
-1,820
Closed -$149K
KARO icon
599
Karooooo
KARO
$1.93B
– –
-1,590
Closed -$79.7K
KC
600
Kingsoft Cloud Holdings
KC
$3.52B
– –
-50,834
Closed -$732K
22 23
24
25 26

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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.