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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
NVR icon
651
NVR
NVR
$17.1B
$616K 0.01%
+96
New +$610K
CDW icon
652
CDW
CDW
$17.8B
$605K 0.01%
+4,667
New +$586K
IEX icon
653
IDEX
IEX
$17B
$604K 0.01%
+2,721
New +$576K
ALNY icon
654
Alnylam Pharmaceuticals
ALNY
$32.1B
$598K 0.01%
2,059
+1,894
+1,148% +$571K
WSO icon
655
Watsco Inc
WSO
$12.5B
$597K 0.01%
+1,525
New +$613K
BR icon
656
Broadridge
BR
$21.1B
$587K 0.01%
4,281
-2,263
-35% -$342K
NLY icon
657
Annaly Capital Management
NLY
$17.4B
$586K 0.01%
+26,341
New +$582K
FCNCA icon
658
First Citizens BancShares
FCNCA
$24.4B
$584K 0.01%
277
-2,090
-88% -$4.19M
TSCO icon
659
Tractor Supply
TSCO
$18.4B
$582K 0.01%
+19,422
New +$671K
HUBS icon
660
HubSpot
HUBS
$11.9B
$581K 0.01%
+2,633
New +$551K
EQT icon
661
EQT Corp
EQT
$33.8B
$567K 0.01%
+10,819
New +$607K
NDSN icon
662
Nordson
NDSN
$18.6B
$566K 0.01%
+1,943
New +$551K
BALL icon
663
Ball Corp
BALL
$17B
$560K 0.01%
+9,271
New +$545K
MAS icon
664
Masco
MAS
$14.4B
$549K 0.01%
+7,440
New +$519K
GPN icon
665
Global Payments
GPN
$24.8B
$548K 0.01%
+8,529
New +$587K
LYB icon
666
LyondellBasell Industries
LYB
$20.2B
$546K 0.01%
+9,451
New +$652K
GPC icon
667
Genuine Parts
GPC
$19B
$544K 0.01%
+5,101
New +$532K
PAGS icon
668
PagSeguro Digital
PAGS
$2.49B
$543K 0.01%
+55,194
New +$534K
STNE icon
669
StoneCo
STNE
$2.26B
$538K 0.01%
48,262
+42,562
+747% +$504K
FDS icon
670
Factset
FDS
$10.5B
$535K 0.01%
+2,365
New +$543K
CSL icon
671
Carlisle Companies
CSL
$14.4B
$531K 0.01%
+1,499
New +$525K
KSPI icon
672
Kaspi.kz JSC
KSPI
$20.7B
$531K 0.01%
+6,114
New +$519K
DAL icon
673
Delta Air Lines
DAL
$55B
$519K 0.01%
+6,022
New +$455K
J icon
674
Jacobs Solutions
J
$17.7B
$516K 0.01%
+4,306
New +$530K
SSNC icon
675
SS&C Technologies
SSNC
$19.5B
$506K 0.01%
+7,664
New +$520K
25 26
27
28 29

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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.