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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
UDR icon
701
UDR
UDR
$12B
– –
-267
Closed -$10.9K
UHAL.B icon
702
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-83
Closed -$5.19K
UHS icon
703
Universal Health Services
UHS
$9.94B
– –
-32
Closed -$5.89K
UTHR icon
704
United Therapeutics
UTHR
$22.1B
– –
-1,040
Closed -$473K
VLTO icon
705
Veralto
VLTO
$23.9B
– –
-20,985
Closed -$2.1M
VNT icon
706
Vontier
VNT
$4.61B
– –
-16,226
Closed -$603K
VRNS icon
707
Varonis Systems
VRNS
$4.84B
– –
-78,736
Closed -$2.78M
VRSK icon
708
Verisk Analytics
VRSK
$23.6B
– –
-1,835
Closed -$540K
VTR icon
709
Ventas
VTR
$44.6B
– –
-12
Closed -$863
VTRS icon
710
Viatris
VTRS
$18.7B
– –
-1,017
Closed -$11.9K
WAT icon
711
Waters Corp
WAT
$40.7B
– –
-45
Closed -$14.7K
WBD icon
712
Warner Bros
WBD
$67.9B
– –
-999
Closed -$17.8K
WCN
713
Waste Connections
WCN
$42B
– –
-3,418
Closed -$646K
WDAY icon
714
Workday
WDAY
$44.8B
– –
-1,103
Closed -$246K
WPC icon
715
W.P. Carey
WPC
$15.9B
– –
-187
Closed -$9.98K
WRB icon
716
W.R. Berkley
WRB
$26B
– –
-267
Closed -$15.3K
WSM icon
717
Williams-Sonoma
WSM
$29.5B
– –
-2,786
Closed -$553K
WSO icon
718
Watsco Inc
WSO
$13.2B
– –
-295
Closed -$118K
WTRG icon
719
Essential Utilities
WTRG
$11.4B
– –
-777
Closed -$27.1K
WTW icon
720
Willis Towers Watson
WTW
$31.8B
– –
-89
Closed -$27.8K
WYNN icon
721
Wynn Resorts
WYNN
$10.8B
– –
-55
Closed -$4.49K
XPEV icon
722
XPeng
XPEV
$11.4B
– –
-91,098
Closed -$1.81M
YMM icon
723
Full Truck Alliance
YMM
$9.7B
– –
-344,209
Closed -$4.02M
YUM icon
724
Yum! Brands
YUM
$39.5B
– –
-142
Closed -$17.9K
Z icon
725
Zillow
Z
$7.68B
– –
-135
Closed -$9.48K
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.