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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 | |
|---|---|---|---|---|---|---|---|
601
Fiserv Inc
FISV
$25.1B
| $933K | 0.02% |
+19,609
| New | +$1.1M |
2026 Q2
0 quarters
|
|
602
AerCap
AER
$22.9B
| $927K | 0.02% |
+6,351
| New | +$902K |
2026 Q2
0 quarters
|
|
603
Ares Management
ARES
$25.9B
| $926K | 0.02% |
+7,695
| New | +$923K |
2026 Q2
0 quarters
|
|
604
Dollar General
DG
$29.5B
| $926K | 0.02% |
8,094
-4,168
| -34% | -$474K |
2025 Q4
2 quarters
|
|
605
Versigent PLC
VGNT
$3.1B
| $916K | 0.02% |
+22,544
| New | +$898K |
2026 Q2
0 quarters
|
|
606
CAE Inc
CAE
$7.7B
| $914K | 0.02% |
+25,817
| New | +$668K |
2026 Q2
0 quarters
|
|
607
Willis Towers Watson
WTW
$28.8B
| $893K | 0.02% |
+3,468
| New | +$928K |
2026 Q2
0 quarters
|
|
608
Trip.com Group
TCOM
$25.1B
| $880K | 0.02% |
+18,615
| New | +$923K |
2026 Q2
0 quarters
|
|
609
Canadian Pacific Kansas City
CP
$76.4B
| $873K | 0.02% |
7,102
+5,906
| +494% | +$506K |
2026 Q1
1 quarter
|
|
610
Magna International
MGA
$17.8B
| $864K | 0.02% |
+9,440
| New | +$590K |
2026 Q2
0 quarters
|
|
611
Markel Group
MKL
$22.6B
| $861K | 0.02% |
+457
| New | +$853K |
2026 Q2
0 quarters
|
|
612
Smurfit Westrock
SW
$21.6B
| $859K | 0.02% |
19,162
-9,923
| -34% | -$410K |
2025 Q4
2 quarters
|
|
613
Qfin Holdings
QFIN
$708M
| $858K | 0.02% |
+62,455
| New | +$877K |
2026 Q2
0 quarters
|
|
614
MakeMyTrip
MMYT
$4.4B
| $829K | 0.02% |
+17,719
| New | +$806K |
2026 Q2
0 quarters
|
|
|
615
Prudential Financial
PRU
$40.1B
| $823K | 0.02% |
7,643
-38,792
| -84% | -$3.94M |
2025 Q4
2 quarters
|
|
616
Emera Inc
EMA
$14.5B
| $817K | 0.02% |
+10,975
| New | +$575K |
2026 Q2
0 quarters
|
|
617
Dow Inc
DOW
$21.4B
| $800K | 0.02% |
26,249
-13,136
| -33% | -$477K |
2025 Q4
2 quarters
|
|
618
Futu Holdings
FUTU
$15.4B
| $797K | 0.02% |
7,289
+6,451
| +770% | +$826K |
2025 Q4
2 quarters
|
|
619
Ameresco
AMRC
$1.07B
| $797K | 0.02% |
+30,000
| New | +$867K |
2026 Q2
0 quarters
|
|
620
Neurocrine Biosciences
NBIX
$13.9B
| $796K | 0.02% |
+4,922
| New | +$730K |
2026 Q2
0 quarters
|
|
621
Dollar Tree
DLTR
$23.3B
| $790K | 0.02% |
6,936
-4,111
| -37% | -$427K |
2025 Q4
2 quarters
|
|
622
HP
HPQ
$27.8B
| $789K | 0.02% |
+33,578
| New | +$743K |
2026 Q2
0 quarters
|
|
623
Zebra Technologies
ZBRA
$17.9B
| $782K | 0.01% |
3,386
+3,168
| +1,453% | +$745K |
2025 Q4
2 quarters
|
|
624
C.H. Robinson
CHRW
$16.8B
| $780K | 0.01% |
+4,289
| New | +$762K |
2026 Q2
0 quarters
|
|
625
Corpay
CPAY
$26.7B
| $779K | 0.01% |
+2,288
| New | +$760K |
2026 Q2
0 quarters
|
|
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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.