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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
FISV
601
Fiserv Inc
FISV
$27.9B
$933K 0.02%
+19,609
New +$1.1M
AER icon
602
AerCap
AER
$23.2B
$927K 0.02%
+6,351
New +$902K
ARES icon
603
Ares Management
ARES
$32.2B
$926K 0.02%
+7,695
New +$923K
DG icon
604
Dollar General
DG
$27B
$926K 0.02%
8,094
-4,168
-34% -$474K
VGNT
605
Versigent PLC
VGNT
$3.34B
$916K 0.02%
+22,544
New +$898K
CAE icon
606
CAE Inc
CAE
$8.05B
$914K 0.02%
+25,817
New +$668K
WTW icon
607
Willis Towers Watson
WTW
$32.2B
$893K 0.02%
+3,468
New +$928K
TCOM icon
608
Trip.com Group
TCOM
$29B
$880K 0.02%
+18,615
New +$923K
CP icon
609
Canadian Pacific Kansas City
CP
$82.9B
$873K 0.02%
7,102
+5,906
+494% +$506K
MGA icon
610
Magna International
MGA
$17.7B
$864K 0.02%
+9,440
New +$590K
MKL icon
611
Markel Group
MKL
$22.4B
$861K 0.02%
+457
New +$853K
SW
612
Smurfit Westrock
SW
$25.9B
$859K 0.02%
19,162
-9,923
-34% -$410K
QFIN icon
613
Qfin Holdings
QFIN
$1.4B
$858K 0.02%
+62,455
New +$877K
MMYT icon
614
MakeMyTrip
MMYT
$5.68B
$829K 0.02%
+17,719
New +$806K
PRU icon
615
Prudential Financial
PRU
$41.5B
$823K 0.02%
7,643
-38,792
-84% -$3.94M
EMA
616
Emera Inc
EMA
$15.5B
$817K 0.02%
+10,975
New +$575K
DOW icon
617
Dow Inc
DOW
$21.8B
$800K 0.02%
26,249
-13,136
-33% -$477K
FUTU icon
618
Futu Holdings
FUTU
$17.6B
$797K 0.02%
7,289
+6,451
+770% +$826K
AMRC icon
619
Ameresco
AMRC
$1.17B
$797K 0.02%
+30,000
New +$867K
NBIX icon
620
Neurocrine Biosciences
NBIX
$15.6B
$796K 0.02%
+4,922
New +$730K
DLTR icon
621
Dollar Tree
DLTR
$25.8B
$790K 0.02%
6,936
-4,111
-37% -$427K
HPQ icon
622
HP
HPQ
$27B
$789K 0.02%
+33,578
New +$743K
ZBRA icon
623
Zebra Technologies
ZBRA
$17.1B
$782K 0.01%
3,386
+3,168
+1,453% +$745K
CHRW icon
624
C.H. Robinson
CHRW
$16.8B
$780K 0.01%
+4,289
New +$762K
CPAY icon
625
Corpay
CPAY
$27.1B
$779K 0.01%
+2,288
New +$760K
23 24
25
26 27

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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 $4.29B 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.