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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
FLUT icon
676
Flutter Entertainment
FLUT
$17.7B
$504K 0.01%
+5,116
New +$527K
RPM icon
677
RPM International
RPM
$13.6B
$498K 0.01%
+4,680
New +$488K
PTC icon
678
PTC
PTC
$16.4B
$494K 0.01%
4,363
-2,320
-35% -$313K
REG icon
679
Regency Centers
REG
$14B
$475K 0.01%
+6,042
New +$475K
COO icon
680
Cooper Companies
COO
$14.2B
$473K 0.01%
+7,154
New +$468K
TRU icon
681
TransUnion
TRU
$16.3B
$466K 0.01%
+7,075
New +$496K
BEPC icon
682
Brookfield Renewable
BEPC
$6.2B
$465K 0.01%
+8,666
New +$336K
BVN icon
683
Compañía de Minas Buenaventura
BVN
$9.13B
$457K 0.01%
13,950
+9,200
+194% +$312K
GGG icon
684
Graco
GGG
$12.7B
$454K 0.01%
+6,080
New +$480K
GEN icon
685
Gen Digital
GEN
$17.5B
$452K 0.01%
+19,432
New +$434K
FNF icon
686
Fidelity National Financial
FNF
$12.7B
$450K 0.01%
9,445
-5,185
-35% -$251K
HESM icon
687
Hess Midstream
HESM
$5.02B
$447K 0.01%
+11,297
New +$434K
AVY icon
688
Avery Dennison
AVY
$13.6B
$446K 0.01%
+2,820
New +$459K
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.5B
$441K 0.01%
+9,866
New +$462K
MKC icon
690
McCormick & Company Non-Voting
MKC
$14.6B
$440K 0.01%
+9,312
New +$457K
PNR icon
691
Pentair
PNR
$9.97B
$431K 0.01%
+5,860
New +$464K
FLOC
692
Flowco Holdings
FLOC
$908M
$428K 0.01%
+18,972
New +$453K
QGEN icon
693
Qiagen
QGEN
$9.01B
$421K 0.01%
+12,916
New +$480K
CG icon
694
Carlyle Group
CG
$17.4B
$416K 0.01%
+9,601
New +$451K
MRSH
695
Marsh
MRSH
$92.3B
$413K 0.01%
2,469
+1,839
+292% +$307K
ALLE icon
696
Allegion
ALLE
$13.6B
$410K 0.01%
+3,158
New +$429K
CIB icon
697
Grupo Cibest SA
CIB
$24.4B
$405K 0.01%
+5,830
New +$421K
IBN icon
698
ICICI Bank
IBN
$109B
$400K 0.01%
+14,355
New +$388K
CRH icon
699
CRH
CRH
$64B
$393K 0.01%
3,620
-34,971
-91% -$3.85M
CHTR icon
700
Charter Communications
CHTR
$18.5B
$391K 0.01%
+2,994
New +$500K
26 27
28
29 30

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MRC
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SIA
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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.