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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
KEY icon
601
KeyCorp
KEY
$24.3B
– –
-821
Closed -$13.8K
KIM icon
602
Kimco Realty
KIM
$16.1B
– –
-576
Closed -$12.6K
KKR icon
603
KKR & Co
KKR
$99.6B
– –
-8,240
Closed -$1.11M
KMX icon
604
CarMax
KMX
$8.26B
– –
-134
Closed -$10.5K
KNX icon
605
Knight Transportation
KNX
$11.2B
– –
-139
Closed -$7.46K
L icon
606
Loews
L
$23.1B
– –
-163
Closed -$13.4K
LDOS icon
607
Leidos
LDOS
$17.7B
– –
-84
Closed -$12.8K
LEN icon
608
Lennar Class A
LEN
$21.1B
– –
-99,719
Closed -$12.9M
LH icon
609
Labcorp
LH
$26.1B
– –
-73
Closed -$17.1K
LHX icon
610
L3Harris
LHX
$53.3B
– –
-86
Closed -$18.6K
LII icon
611
Lennox International
LII
$14.9B
– –
-74
Closed -$43.4K
LKQ icon
612
LKQ Corp
LKQ
$6.25B
– –
-751
Closed -$27.6K
LPLA icon
613
LPL Financial
LPLA
$29.2B
– –
-13
Closed -$4.53K
LU icon
614
Lufax Holding
LU
$1.34B
– –
-194,559
Closed -$565K
LUV icon
615
Southwest Airlines
LUV
$22.3B
– –
-128
Closed -$4.17K
LVS icon
616
Las Vegas Sands
LVS
$29.6B
– –
-24,751
Closed -$1.11M
LW icon
617
Lamb Weston
LW
$7.23B
– –
-62
Closed -$3.77K
LYB icon
618
LyondellBasell Industries
LYB
$20.7B
– –
-793
Closed -$61K
LYV icon
619
Live Nation Entertainment
LYV
$42.7B
– –
-33
Closed -$4.53K
MAA icon
620
Mid-America Apartment Communities
MAA
$15.3B
– –
-7
Closed -$1.01K
MANH icon
621
Manhattan Associates
MANH
$11.4B
– –
-1,759
Closed -$312K
MAS icon
622
Masco
MAS
$15B
– –
-188
Closed -$13.7K
MGM icon
623
MGM Resorts International
MGM
$11.1B
– –
-202
Closed -$6.49K
MKC icon
624
McCormick & Company Non-Voting
MKC
$14.2B
– –
-218
Closed -$15.5K
MKL icon
625
Markel Group
MKL
$22.8B
– –
-12
Closed -$20K
23 24
25
26 27

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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.