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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
POOL icon
651
Pool Corp
POOL
$7.32B
– –
-22
Closed -$7.28K
PPG icon
652
PPG Industries
PPG
$25.8B
– –
-13
Closed -$1.44K
P
653
Everpure Inc
P
$36.4B
– –
-54
Closed -$3.58K
QFIN icon
654
Qfin Holdings
QFIN
$1.56B
– –
-39,455
Closed -$1.35M
QRVO icon
655
Qorvo
QRVO
$8.53B
– –
-82
Closed -$5.86K
REG icon
656
Regency Centers
REG
$13.9B
– –
-150
Closed -$10.5K
RERE
657
ATRenew
RERE
$988M
– –
-898,865
Closed -$3.08M
RIVN icon
658
Rivian
RIVN
$23.7B
– –
-632
Closed -$8.41K
RKT icon
659
Rocket Companies
RKT
$40.5B
– –
-14
Closed -$267
RMD icon
660
ResMed
RMD
$32.6B
– –
-18,991
Closed -$4.71M
ROL icon
661
Rollins
ROL
$17.8B
– –
-708
Closed -$42.6K
ROP icon
662
Roper Technologies
ROP
$39.5B
– –
-7
Closed -$3.53K
RPM icon
663
RPM International
RPM
$14.9B
– –
-109
Closed -$13.2K
RS icon
664
Reliance Steel & Aluminium
RS
$21.6B
– –
-48
Closed -$13.1K
RVTY icon
665
Revvity
RVTY
$12.9B
– –
-105
Closed -$12.7K
SBAC icon
666
SBA Communications
SBAC
$19.3B
– –
-228
Closed -$46.2K
SEE
667
DELISTED
Sealed Air
SEE
– –
-26,602
Closed -$887K
SEIC icon
668
SEI Investments
SEIC
$12.6B
– –
-95
Closed -$7.48K
SHLS icon
669
Shoals Technologies Group
SHLS
$1.47B
– –
-20,000
Closed -$92.7K
SJM icon
670
J.M. Smucker
SJM
$12.5B
– –
-307
Closed -$31.7K
SNAP icon
671
Snap
SNAP
$9.32B
– –
-6,341
Closed -$49.1K
SOFI icon
672
SoFi Technologies
SOFI
$23.2B
– –
-15
Closed -$409
SSNC icon
673
SS&C Technologies
SSNC
$18.7B
– –
-194
Closed -$14.6K
STE icon
674
Steris
STE
$23.2B
– –
-86
Closed -$17.8K
SUI icon
675
Sun Communities
SUI
$14.5B
– –
-5
Closed -$611
25 26
27
28 29

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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.