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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 | |
|---|---|---|---|---|---|---|---|
651
NVR
NVR
$15.8B
| $616K | 0.01% |
+96
| New | +$610K |
2026 Q2
0 quarters
|
|
652
CDW
CDW
$19.3B
| $605K | 0.01% |
+4,667
| New | +$586K |
2026 Q2
0 quarters
|
|
653
IDEX
IEX
$17.4B
| $604K | 0.01% |
+2,721
| New | +$576K |
2026 Q2
0 quarters
|
|
654
Alnylam Pharmaceuticals
ALNY
$31.3B
| $598K | 0.01% |
2,059
+1,894
| +1,148% | +$571K |
2025 Q4
2 quarters
|
|
655
Watsco Inc
WSO
$12.4B
| $597K | 0.01% |
+1,525
| New | +$613K |
2026 Q2
0 quarters
|
|
656
Broadridge
BR
$19.7B
| $587K | 0.01% |
4,281
-2,263
| -35% | -$342K |
2025 Q4
2 quarters
|
|
657
Annaly Capital Management
NLY
$13.9B
| $586K | 0.01% |
+26,341
| New | +$582K |
2026 Q2
0 quarters
|
|
|
658
First Citizens BancShares
FCNCA
$23.7B
| $584K | 0.01% |
277
-2,090
| -88% | -$4.19M |
2025 Q4
2 quarters
|
|
659
Tractor Supply
TSCO
$17.4B
| $582K | 0.01% |
+19,422
| New | +$671K |
2026 Q2
0 quarters
|
|
660
HubSpot
HUBS
$11.9B
| $581K | 0.01% |
+2,633
| New | +$551K |
2026 Q2
0 quarters
|
|
661
EQT Corp
EQT
$32.8B
| $567K | 0.01% |
+10,819
| New | +$607K |
2026 Q2
0 quarters
|
|
662
Nordson
NDSN
$18.3B
| $566K | 0.01% |
+1,943
| New | +$551K |
2026 Q2
0 quarters
|
|
663
Ball Corp
BALL
$16.6B
| $560K | 0.01% |
+9,271
| New | +$545K |
2026 Q2
0 quarters
|
|
664
Masco
MAS
$14.3B
| $549K | 0.01% |
+7,440
| New | +$519K |
2026 Q2
0 quarters
|
|
665
Global Payments
GPN
$22.3B
| $548K | 0.01% |
+8,529
| New | +$587K |
2026 Q2
0 quarters
|
|
666
LyondellBasell Industries
LYB
$20.2B
| $546K | 0.01% |
+9,451
| New | +$652K |
2026 Q2
0 quarters
|
|
667
Genuine Parts
GPC
$18.4B
| $544K | 0.01% |
+5,101
| New | +$532K |
2026 Q2
0 quarters
|
|
668
PagSeguro Digital
PAGS
$3.07B
| $543K | 0.01% |
+55,194
| New | +$534K |
2026 Q2
0 quarters
|
|
669
StoneCo
STNE
$2.62B
| $538K | 0.01% |
48,262
+42,562
| +747% | +$504K |
2025 Q4
2 quarters
|
|
670
Factset
FDS
$10.7B
| $535K | 0.01% |
+2,365
| New | +$543K |
2026 Q2
0 quarters
|
|
671
Carlisle Companies
CSL
$13.3B
| $531K | 0.01% |
+1,499
| New | +$525K |
2026 Q2
0 quarters
|
|
672
Kaspi.kz JSC
KSPI
$18B
| $531K | 0.01% |
+6,114
| New | +$519K |
2026 Q2
0 quarters
|
|
673
Delta Air Lines
DAL
$51.4B
| $519K | 0.01% |
+6,022
| New | +$455K |
2026 Q2
0 quarters
|
|
674
Jacobs Solutions
J
$16.6B
| $516K | 0.01% |
+4,306
| New | +$530K |
2026 Q2
0 quarters
|
|
675
SS&C Technologies
SSNC
$19.8B
| $506K | 0.01% |
+7,664
| New | +$520K |
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.