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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 | |
|---|---|---|---|---|---|---|---|
676
Flutter Entertainment
FLUT
$13.2B
| $504K | 0.01% |
+5,116
| New | +$527K |
2026 Q2
0 quarters
|
|
677
RPM International
RPM
$12.8B
| $498K | 0.01% |
+4,680
| New | +$488K |
2026 Q2
0 quarters
|
|
678
PTC
PTC
$21B
| $494K | 0.01% |
4,363
-2,320
| -35% | -$313K |
2025 Q4
2 quarters
|
|
679
Regency Centers
REG
$13.4B
| $475K | 0.01% |
+6,042
| New | +$475K |
2026 Q2
0 quarters
|
|
680
Cooper Companies
COO
$10.9B
| $473K | 0.01% |
+7,154
| New | +$468K |
2026 Q2
0 quarters
|
|
681
TransUnion
TRU
$14.2B
| $466K | 0.01% |
+7,075
| New | +$496K |
2026 Q2
0 quarters
|
|
682
Brookfield Renewable
BEPC
$5.37B
| $465K | 0.01% |
+8,666
| New | +$336K |
2026 Q2
0 quarters
|
|
683
Compañía de Minas Buenaventura
BVN
$7.91B
| $457K | 0.01% |
13,950
+9,200
| +194% | +$312K |
2026 Q1
1 quarter
|
|
684
Graco
GGG
$13.2B
| $454K | 0.01% |
+6,080
| New | +$480K |
2026 Q2
0 quarters
|
|
685
Gen Digital
GEN
$14.9B
| $452K | 0.01% |
+19,432
| New | +$434K |
2026 Q2
0 quarters
|
|
686
Fidelity National Financial
FNF
$10.6B
| $450K | 0.01% |
9,445
-5,185
| -35% | -$251K |
2025 Q4
2 quarters
|
|
687
Hess Midstream
HESM
$3.93B
| $447K | 0.01% |
+11,297
| New | +$434K |
2026 Q2
0 quarters
|
|
688
Avery Dennison
AVY
$13.3B
| $446K | 0.01% |
+2,820
| New | +$459K |
2026 Q2
0 quarters
|
|
689
Gaming and Leisure Properties
GLPI
$11.4B
| $441K | 0.01% |
+9,866
| New | +$462K |
2026 Q2
0 quarters
|
|
690
McCormick & Company Non-Voting
MKC
$12.3B
| $440K | 0.01% |
+9,312
| New | +$457K |
2026 Q2
0 quarters
|
|
691
Pentair
PNR
$8.53B
| $431K | 0.01% |
+5,860
| New | +$464K |
2026 Q2
0 quarters
|
|
692
Flowco Holdings
FLOC
$806M
| $428K | 0.01% |
+18,972
| New | +$453K |
2026 Q2
0 quarters
|
|
693
Qiagen
QGEN
$9.53B
| $421K | 0.01% |
+12,916
| New | +$480K |
2026 Q2
0 quarters
|
|
694
Carlyle Group
CG
$13.1B
| $416K | 0.01% |
+9,601
| New | +$451K |
2026 Q2
0 quarters
|
|
695
Marsh
MRSH
$89B
| $413K | 0.01% |
2,469
+1,839
| +292% | +$307K |
2025 Q4
2 quarters
|
|
696
Allegion
ALLE
$13.2B
| $410K | 0.01% |
+3,158
| New | +$429K |
2026 Q2
0 quarters
|
|
697
Grupo Cibest SA
CIB
$23.1B
| $405K | 0.01% |
+5,830
| New | +$421K |
2026 Q2
0 quarters
|
|
698
ICICI Bank
IBN
$106B
| $400K | 0.01% |
+14,355
| New | +$388K |
2026 Q2
0 quarters
|
|
|
699
CRH
CRH
$54.8B
| $393K | 0.01% |
3,620
-34,971
| -91% | -$3.85M |
2025 Q4
2 quarters
|
|
700
Charter Communications
CHTR
$12.6B
| $391K | 0.01% |
+2,994
| New | +$500K |
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.