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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
+$4.21B
Cap. Flow %
80.02%
Top 10 Hldgs %
15.73%
Holding
756
New
311
Increased
387
Reduced
43
Closed
14
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.2 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

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 Held Since
QCOM icon
51
Qualcomm
QCOM
$189B
$19.7M 0.37%
91,337
+83,552
+1,073% +$15.6M
2025 Q4
2 quarters
PDD icon
52
Pinduoduo
PDD
$117B
$19.7M 0.37%
224,173
+220,975
+6,910% +$20.4M
2025 Q4
2 quarters
URI icon
53
United Rentals
URI
$66B
$19.5M 0.37%
18,923
+2,136
+13% +$2.03M
2025 Q4
2 quarters
CCJ icon
54
Cameco
CCJ
$37.5B
$19.2M 0.36%
127,915
+123,811
+3,017% +$13.9M
2026 Q1
1 quarter
LNG icon
55
Cheniere Energy
LNG
$59.3B
$19.1M 0.36%
79,067
+71,859
+997% +$17.9M
2025 Q4
2 quarters
PK icon
56
Park Hotels & Resorts
PK
$3.14B
$19M 0.36%
+1,703,420
New +$20.8M
2026 Q2
0 quarters
KO icon
57
Coca-Cola
KO
$388B
$18.6M 0.35%
234,667
+134,112
+133% +$10.6M
2025 Q4
2 quarters
INTC icon
58
Intel
INTC
$543B
$18.6M 0.35%
153,429
+56,674
+59% +$5.73M
2025 Q4
2 quarters
JEF icon
59
Jefferies Financial Group
JEF
$10.3B
$18.6M 0.35%
+377,574
New +$19.5M
2026 Q2
0 quarters
ADM icon
60
Archer Daniels Midland
ADM
$40.1B
$18.6M 0.35%
258,175
+220,291
+581% +$16.8M
2025 Q4
2 quarters
KLAC icon
61
KLA
KLAC
$240B
$18.5M 0.35%
58,534
+49,604
+555% +$9.85M
2025 Q4
2 quarters
PGNY icon
62
Progyny
PGNY
$2.1B
$18.4M 0.35%
904,062
+823,237
+1,019% +$18.4M
2026 Q1
1 quarter
AEM icon
63
Agnico Eagle Mines
AEM
$94B
$18.2M 0.35%
83,962
+83,345
+13,508% +$15.4M
2026 Q1
1 quarter
WMT icon
64
Walmart Inc
WMT
$891B
$18.1M 0.34%
150,259
+66,911
+80% +$8.31M
2025 Q4
2 quarters
WU icon
65
Western Union
WU
$1.9B
$18.1M 0.34%
2,059,763
+2,006,114
+3,739% +$16.8M
2026 Q1
1 quarter
NTAP icon
66
NetApp
NTAP
$46.9B
$17.9M 0.34%
162,769
+151,561
+1,352% +$19.8M
2025 Q4
2 quarters
MRK icon
67
Merck
MRK
$350B
$17.8M 0.34%
149,491
+131,613
+736% +$15.4M
2025 Q4
2 quarters
CW icon
68
Curtiss-Wright
CW
$18.5B
$17.1M 0.33%
22,861
-2,616
-10% -$1.92M
2026 Q1
1 quarter
CRDO icon
69
Credo Technology Group
CRDO
$37.3B
$16.8M 0.32%
71,942
+63,212
+724% +$12.5M
2025 Q4
2 quarters
HD icon
70
Home Depot
HD
$293B
$16.7M 0.32%
50,972
+43,923
+623% +$14.3M
2025 Q4
2 quarters
PANW icon
71
Palo Alto Networks
PANW
$325B
$16.6M 0.32%
59,411
+21,879
+58% +$5.01M
2025 Q4
2 quarters
BAM icon
72
Brookfield Asset Management
BAM
$72.2B
$16.5M 0.31%
+252,291
New +$11.9M
2026 Q2
0 quarters
JPM icon
73
JPMorgan Chase
JPM
$880B
$16.4M 0.31%
50,616
+35,041
+225% +$10.9M
2025 Q4
2 quarters
HAL icon
74
Halliburton
HAL
$27.3B
$16.1M 0.31%
443,965
+336,745
+314% +$13.2M
2025 Q4
2 quarters
APP icon
75
Applovin
APP
$91.1B
$16M 0.3%
35,130
+34,848
+12,357% +$16.8M
2025 Q4
2 quarters
1 2
3
4 5

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SMFG
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DDC
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OWM
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WAP
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HSA
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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 $4.21B 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.