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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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.72B
– –
-33
Closed -$7.13K
MMYT icon
627
MakeMyTrip
MMYT
$5.78B
– –
-3,395
Closed -$299K
MNST icon
628
Monster Beverage
MNST
$89.2B
– –
-22,306
Closed -$597K
MSTR icon
629
Strategy Inc
MSTR
$37.8B
– –
-166
Closed -$55.8K
MTD icon
630
Mettler-Toledo International
MTD
$28.8B
– –
-224
Closed -$266K
NBIX icon
631
Neurocrine Biosciences
NBIX
$16.5B
– –
-19
Closed -$2.71K
NDSN icon
632
Nordson
NDSN
$17.3B
– –
-31
Closed -$6.27K
NI icon
633
NiSource
NI
$20.1B
– –
-390
Closed -$14.1K
NLY icon
634
Annaly Capital Management
NLY
$17.4B
– –
-429
Closed -$7.7K
NOC icon
635
Northrop Grumman
NOC
$81.8B
– –
-108
Closed -$50.9K
NOV icon
636
NOV
NOV
$7.49B
– –
-7,167
Closed -$113K
NRG icon
637
NRG Energy
NRG
$25.2B
– –
-3,496
Closed -$558K
NTES icon
638
NetEase
NTES
$81.9B
– –
-5,367
Closed -$544K
NTNX icon
639
Nutanix
NTNX
$17.4B
– –
-3
Closed -$157
NVR icon
640
NVR
NVR
$17.1B
– –
-97
Closed -$705K
NWSA icon
641
News Corp Class A
NWSA
$15.5B
– –
-324
Closed -$8.84K
OC icon
642
Owens Corning
OC
$12.6B
– –
-102
Closed -$17.3K
ONTO icon
643
Onto Innovation
ONTO
$15.7B
– –
-10,328
Closed -$1.58M
ORA icon
644
Ormat Technologies
ORA
$7.04B
– –
-3,000
Closed -$206K
OSCR icon
645
Oscar Health
OSCR
$8.63B
– –
-60,000
Closed -$957K
OTIS icon
646
Otis Worldwide
OTIS
$27.8B
– –
-222
Closed -$20.2K
OVV icon
647
Ovintiv
OVV
$17.6B
– –
-151
Closed -$6.81K
OXY icon
648
Occidental Petroleum
OXY
$59B
– –
-465
Closed -$24.4K
PK icon
649
Park Hotels & Resorts
PK
$2.89B
– –
-338
Closed -$3.61K
PNR icon
650
Pentair
PNR
$10.7B
– –
-145
Closed -$14.3K
24 25
26
27 28

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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.