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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
LH icon
626
Labcorp
LH
$27.4B
$778K 0.01%
+3,006
New +$790K
BSX icon
627
Boston Scientific
BSX
$72.3B
$771K 0.01%
15,595
+13,707
+726% +$744K
KEY icon
628
KeyCorp
KEY
$23.4B
$763K 0.01%
+33,230
New +$724K
H icon
629
Hyatt Hotels
H
$16.7B
$757K 0.01%
+3,807
New +$667K
ESTC icon
630
Elastic
ESTC
$8.36B
$741K 0.01%
+15,887
New +$852K
DSGX icon
631
Descartes Systems
DSGX
$6.64B
$737K 0.01%
+7,668
New +$547K
OKTA icon
632
Okta
OKTA
$22.7B
$730K 0.01%
+6,206
New +$584K
STE icon
633
Steris
STE
$23.1B
$723K 0.01%
+3,571
New +$766K
STZ icon
634
Constellation Brands
STZ
$23.1B
$718K 0.01%
5,032
-3,316
-40% -$493K
CTSH icon
635
Cognizant
CTSH
$28.4B
$717K 0.01%
17,344
-10,123
-37% -$533K
DD icon
636
DuPont de Nemours
DD
$18.4B
$697K 0.01%
14,858
+7,085
+91% +$1.01M
FSV icon
637
FirstService
FSV
$6.29B
$696K 0.01%
+3,688
New +$512K
TYL icon
638
Tyler Technologies
TYL
$14.3B
$688K 0.01%
+2,470
New +$781K
RCI icon
639
Rogers Communications
RCI
$19.8B
$686K 0.01%
+13,211
New +$477K
ARCO icon
640
Arcos Dorados Holdings
ARCO
$1.71B
$685K 0.01%
79,545
+70,245
+755% +$607K
IFF icon
641
International Flavors & Fragrances
IFF
$22.2B
$680K 0.01%
+9,077
New +$676K
EFX icon
642
Equifax
EFX
$22.5B
$674K 0.01%
+4,388
New +$748K
IP icon
643
International Paper
IP
$21.7B
$673K 0.01%
18,325
-9,620
-34% -$330K
OSCR icon
644
Oscar Health
OSCR
$9.55B
$660K 0.01%
+30,000
New +$646K
CRCL
645
Circle Internet Group
CRCL
$23.4B
$657K 0.01%
+8,620
New +$839K
LEN icon
646
Lennar Class A
LEN
$21.1B
$650K 0.01%
+7,415
New +$663K
FTV icon
647
Fortive
FTV
$18B
$639K 0.01%
10,552
-8,335
-44% -$500K
BRO icon
648
Brown & Brown
BRO
$24.5B
$639K 0.01%
+10,583
New +$646K
MSCI icon
649
MSCI
MSCI
$41B
$630K 0.01%
1,069
+972
+1,002% +$567K
ZBH icon
650
Zimmer Biomet
ZBH
$19.1B
$623K 0.01%
+7,098
New +$622K
24 25
26
27 28

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DDC
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OWM
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WAP
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HSA
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MRC
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SIA
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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.