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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
SWK icon
676
Stanley Black & Decker
SWK
$15.7B
– –
-132
Closed -$10.6K
SWKS icon
677
Skyworks Solutions
SWKS
$10.3B
– –
-459
Closed -$40.3K
SYF icon
678
Synchrony
SYF
$25.5B
– –
-344
Closed -$22.3K
TAL icon
679
TAL Education Group
TAL
$6.75B
– –
-246,509
Closed -$2.65M
TAP icon
680
Molson Coors Class B
TAP
$7.83B
– –
-523
Closed -$27.9K
TCOM icon
681
Trip.com Group
TCOM
$29.1B
– –
-2,839
Closed -$186K
TECH icon
682
Bio-Techne
TECH
$11.2B
– –
-116,075
Closed -$7.17M
TFC icon
683
Truist Financial
TFC
$63.9B
– –
-14,726
Closed -$666K
TFX icon
684
Teleflex
TFX
$5.91B
– –
-50,387
Closed -$5.66M
TME icon
685
Tencent Music
TME
$14.3B
– –
-134,470
Closed -$2.27M
TPL icon
686
Texas Pacific Land
TPL
$25.2B
– –
-2,006
Closed -$2.78M
TPR icon
687
Tapestry
TPR
$32.4B
– –
-6,861
Closed -$707K
TRGP icon
688
Targa Resources
TRGP
$56.9B
– –
-2,644
Closed -$516K
TROW icon
689
T. Rowe Price
TROW
$24.3B
– –
-49,898
Closed -$5.18M
TRU icon
690
TransUnion
TRU
$15.4B
– –
-170
Closed -$14.9K
TRV icon
691
Travelers Companies
TRV
$78.3B
– –
-2,507
Closed -$641K
TSCO icon
692
Tractor Supply
TSCO
$18.4B
– –
-159
Closed -$8.62K
TTC icon
693
Toro Company
TTC
$9.41B
– –
-89
Closed -$7.06K
TTD icon
694
Trade Desk
TTD
$6.37B
– –
-83
Closed -$9.34K
TTWO icon
695
Take-Two Interactive
TTWO
$46.8B
– –
-914
Closed -$176K
TUYA
696
Tuya Inc
TUYA
$1.1B
– –
-719,137
Closed -$1.48M
TW icon
697
Tradeweb Markets
TW
$22B
– –
-35
Closed -$4.56K
TXT icon
698
Textron
TXT
$15.2B
– –
-122
Closed -$9.33K
TYL icon
699
Tyler Technologies
TYL
$13.2B
– –
-115
Closed -$55K
UAL icon
700
United Airlines
UAL
$41B
– –
-405
Closed -$40.1K
26 27
28
29 30

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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.