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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 | |
|---|---|---|---|---|---|---|---|
701
ICL Group
ICL
$6.41B
| $385K | 0.01% |
+25,714
| New | +$146K |
2026 Q2
0 quarters
|
|
702
BCE
BCE
$18.8B
| $367K | 0.01% |
+11,248
| New | +$270K |
2026 Q2
0 quarters
|
|
703
JBS N.V.
JBS
$41.8B
| $361K | 0.01% |
26,100
+17,600
| +207% | +$257K |
2025 Q4
2 quarters
|
|
704
United Airlines
UAL
$32.9B
| $359K | 0.01% |
+2,976
| New | +$308K |
2026 Q2
0 quarters
|
|
705
Atlas Energy Solutions
AESI
$1.29B
| $337K | 0.01% |
+29,608
| New | +$484K |
2026 Q2
0 quarters
|
|
706
News Corp Class A
NWSA
$16.3B
| $335K | 0.01% |
+13,428
| New | +$348K |
2026 Q2
0 quarters
|
|
707
KE Holdings
BEKE
$19.6B
| $326K | 0.01% |
+19,345
| New | +$319K |
2026 Q2
0 quarters
|
|
708
Diamondback Energy
FANG
$54.8B
| $326K | 0.01% |
+1,732
| New | +$336K |
2026 Q2
0 quarters
|
|
709
Aura Minerals Inc
AUGO
$7.17B
| $320K | 0.01% |
4,070
+2,670
| +191% | +$210K |
2026 Q1
1 quarter
|
|
710
Domino's
DPZ
$9.97B
| $316K | 0.01% |
+1,109
| New | +$365K |
2026 Q2
0 quarters
|
|
711
Vipshop
VIPS
$6.26B
| $306K | 0.01% |
+21,070
| New | +$301K |
2026 Q2
0 quarters
|
|
712
VNET Group
VNET
$1.26B
| $305K | 0.01% |
+33,503
| New | +$304K |
2026 Q2
0 quarters
|
|
713
Telus
TU
$13.2B
| $304K | 0.01% |
+18,663
| New | +$228K |
2026 Q2
0 quarters
|
|
714
Corebridge Financial
CRBG
$15.3B
| $254K | ﹤0.01% |
+8,792
| New | +$238K |
2026 Q2
0 quarters
|
|
715
Tuya Inc
TUYA
$1.05B
| $245K | ﹤0.01% |
+123,042
| New | +$268K |
2026 Q2
0 quarters
|
|
716
Fox Class B
FOX
$24.1B
| $220K | ﹤0.01% |
+4,943
| New | +$275K |
2026 Q2
0 quarters
|
|
717
Gold Fields
GFI
$33B
| $214K | ﹤0.01% |
+5,719
| New | +$238K |
2026 Q2
0 quarters
|
|
718
Paylocity
PCTY
$8.82B
| $190K | ﹤0.01% |
1,793
| – | – |
2025 Q4
2 quarters
|
|
719
nVent Electric
NVT
$23.6B
| $175K | ﹤0.01% |
+1,130
| New | +$176K |
2026 Q2
0 quarters
|
|
720
ZTO Express
ZTO
$15B
| $175K | ﹤0.01% |
+7,415
| New | +$177K |
2026 Q2
0 quarters
|
|
721
NIO
NIO
$8.77B
| $173K | ﹤0.01% |
+29,029
| New | +$169K |
2026 Q2
0 quarters
|
|
722
Petrobras Class A
PBR.A
$146B
| $157K | ﹤0.01% |
+9,038
| New | +$159K |
2026 Q2
0 quarters
|
|
723
DELISTED
Electronic Arts
EA
| $151K | ﹤0.01% |
+742
| New | +$150K |
2026 Q2
0 quarters
|
|
724
Legend Biotech
LEGN
$3.85B
| $126K | ﹤0.01% |
+4,626
| New | +$125K |
2026 Q2
0 quarters
|
|
725
Northrop Grumman
NOC
$71B
| $115K | ﹤0.01% |
+202
| New | +$117K |
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.