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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
QCOM icon
51
Qualcomm
QCOM
$171B
$19.7M 0.37%
91,337
+83,552
+1,073% +$15.6M
PDD icon
52
Pinduoduo
PDD
$125B
$19.7M 0.37%
224,173
+220,975
+6,910% +$20.4M
URI icon
53
United Rentals
URI
$65.6B
$19.5M 0.37%
18,923
+2,136
+13% +$2.03M
CCJ icon
54
Cameco
CCJ
$46.6B
$19.2M 0.36%
127,915
+123,811
+3,017% +$13.9M
LNG icon
55
Cheniere Energy
LNG
$57.6B
$19.1M 0.36%
79,067
+71,859
+997% +$17.9M
PK icon
56
Park Hotels & Resorts
PK
$3.26B
$19M 0.36%
+1,703,420
New +$20.8M
KO icon
57
Coca-Cola
KO
$394B
$18.6M 0.35%
234,667
+134,112
+133% +$10.6M
INTC icon
58
Intel
INTC
$462B
$18.6M 0.35%
153,429
+56,674
+59% +$5.73M
JEF icon
59
Jefferies Financial Group
JEF
$12.1B
$18.6M 0.35%
+377,574
New +$19.5M
ADM icon
60
Archer Daniels Midland
ADM
$38.2B
$18.6M 0.35%
258,175
+220,291
+581% +$16.8M
KLAC icon
61
KLA
KLAC
$240B
$18.5M 0.35%
58,534
+49,604
+555% +$9.85M
PGNY icon
62
Progyny
PGNY
$1.98B
$18.4M 0.35%
904,062
+823,237
+1,019% +$18.4M
AEM icon
63
Agnico Eagle Mines
AEM
$113B
$18.2M 0.35%
83,962
+83,345
+13,508% +$15.4M
WMT icon
64
Walmart Inc
WMT
$839B
$18.1M 0.34%
150,259
+66,911
+80% +$8.31M
WU icon
65
Western Union
WU
$2.29B
$18.1M 0.34%
2,059,763
+2,006,114
+3,739% +$16.8M
NTAP icon
66
NetApp
NTAP
$36.8B
$17.9M 0.34%
162,769
+151,561
+1,352% +$19.8M
MRK icon
67
Merck
MRK
$386B
$17.8M 0.34%
149,491
+131,613
+736% +$15.4M
CW icon
68
Curtiss-Wright
CW
$22.5B
$17.1M 0.33%
22,861
-2,616
-10% -$1.92M
CRDO icon
69
Credo Technology Group
CRDO
$42.2B
$16.8M 0.32%
71,942
+63,212
+724% +$12.5M
HD icon
70
Home Depot
HD
$337B
$16.7M 0.32%
50,972
+43,923
+623% +$14.3M
PANW icon
71
Palo Alto Networks
PANW
$277B
$16.6M 0.32%
59,411
+21,879
+58% +$5.01M
BAM icon
72
Brookfield Asset Management
BAM
$83.9B
$16.5M 0.31%
+252,291
New +$11.9M
JPM icon
73
JPMorgan Chase
JPM
$948B
$16.4M 0.31%
50,616
+35,041
+225% +$10.9M
HAL icon
74
Halliburton
HAL
$28.2B
$16.1M 0.31%
443,965
+336,745
+314% +$13.2M
APP icon
75
Applovin
APP
$104B
$16M 0.3%
35,130
+34,848
+12,357% +$16.8M
1 2
3
4 5

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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.