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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 | |
|---|---|---|---|---|---|---|---|
626
Labcorp
LH
$26.4B
| $778K | 0.01% |
+3,006
| New | +$790K |
2026 Q2
0 quarters
|
|
627
Boston Scientific
BSX
$64B
| $771K | 0.01% |
15,595
+13,707
| +726% | +$744K |
2025 Q4
2 quarters
|
|
628
KeyCorp
KEY
$21.3B
| $763K | 0.01% |
+33,230
| New | +$724K |
2026 Q2
0 quarters
|
|
629
Hyatt Hotels
H
$15.9B
| $757K | 0.01% |
+3,807
| New | +$667K |
2026 Q2
0 quarters
|
|
630
Elastic
ESTC
$10.2B
| $741K | 0.01% |
+15,887
| New | +$852K |
2026 Q2
0 quarters
|
|
631
Descartes Systems
DSGX
$7.58B
| $737K | 0.01% |
+7,668
| New | +$547K |
2026 Q2
0 quarters
|
|
632
Okta
OKTA
$36.5B
| $730K | 0.01% |
+6,206
| New | +$584K |
2026 Q2
0 quarters
|
|
633
Steris
STE
$21.9B
| $723K | 0.01% |
+3,571
| New | +$766K |
2026 Q2
0 quarters
|
|
634
Constellation Brands
STZ
$21.9B
| $718K | 0.01% |
5,032
-3,316
| -40% | -$493K |
2025 Q4
2 quarters
|
|
635
Cognizant
CTSH
$29.6B
| $717K | 0.01% |
17,344
-10,123
| -37% | -$533K |
2025 Q4
2 quarters
|
|
636
DuPont de Nemours
DD
$17.8B
| $697K | 0.01% |
14,858
+7,085
| +91% | +$1.01M |
2025 Q4
2 quarters
|
|
637
FirstService
FSV
$5.9B
| $696K | 0.01% |
+3,688
| New | +$512K |
2026 Q2
0 quarters
|
|
638
Tyler Technologies
TYL
$14.9B
| $688K | 0.01% |
+2,470
| New | +$781K |
2026 Q2
0 quarters
|
|
639
Rogers Communications
RCI
$17.2B
| $686K | 0.01% |
+13,211
| New | +$477K |
2026 Q2
0 quarters
|
|
640
Arcos Dorados Holdings
ARCO
$1.7B
| $685K | 0.01% |
79,545
+70,245
| +755% | +$607K |
2025 Q4
2 quarters
|
|
641
International Flavors & Fragrances
IFF
$23B
| $680K | 0.01% |
+9,077
| New | +$676K |
2026 Q2
0 quarters
|
|
642
Equifax
EFX
$18.9B
| $674K | 0.01% |
+4,388
| New | +$748K |
2026 Q2
0 quarters
|
|
643
International Paper
IP
$18.1B
| $673K | 0.01% |
18,325
-9,620
| -34% | -$330K |
2025 Q4
2 quarters
|
|
644
Oscar Health
OSCR
$10.3B
| $660K | 0.01% |
+30,000
| New | +$646K |
2026 Q2
0 quarters
|
|
645
Circle Internet Group
CRCL
$22.1B
| $657K | 0.01% |
+8,620
| New | +$839K |
2026 Q2
0 quarters
|
|
646
Lennar Class A
LEN
$18.5B
| $650K | 0.01% |
+7,415
| New | +$663K |
2026 Q2
0 quarters
|
|
647
Fortive
FTV
$17.5B
| $639K | 0.01% |
10,552
-8,335
| -44% | -$500K |
2025 Q4
2 quarters
|
|
648
Brown & Brown
BRO
$22.7B
| $639K | 0.01% |
+10,583
| New | +$646K |
2026 Q2
0 quarters
|
|
649
MSCI
MSCI
$41.8B
| $630K | 0.01% |
1,069
+972
| +1,002% | +$567K |
2025 Q4
2 quarters
|
|
650
Zimmer Biomet
ZBH
$18B
| $623K | 0.01% |
+7,098
| New | +$622K |
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.