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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
JPM icon
51
JPMorgan Chase
JPM
$963B
$4.7M 0.6%
15,575
-25,580
-62% -$7.76M
FDX icon
52
FedEx
FDX
$76B
$4.7M 0.6%
14,714
+12,161
+476% +$4.22M
FCX icon
53
Freeport-McMoran
FCX
$95.8B
$4.69M 0.6%
78,068
+78,050
+433,611% +$4.72M
INTC icon
54
Intel
INTC
$489B
$4.68M 0.59%
96,755
+94,104
+3,550% +$4.31M
PRU icon
55
Prudential Financial
PRU
$42.2B
$4.63M 0.59%
46,435
+46,416
+244,295% +$4.81M
FCNCA icon
56
First Citizens BancShares
FCNCA
$25.3B
$4.62M 0.59%
2,367
+2,359
+29,488% +$4.73M
DOV icon
57
Dover
DOV
$28.2B
$4.58M 0.58%
22,253
+17,477
+366% +$3.74M
ORLY icon
58
O'Reilly Automotive
ORLY
$75.3B
$4.46M 0.57%
47,120
+43,976
+1,399% +$4.12M
CL icon
59
Colgate-Palmolive
CL
$73.7B
$4.39M 0.56%
51,221
+40,036
+358% +$3.57M
CSCO icon
60
Cisco
CSCO
$477B
$4.25M 0.54%
52,228
-4,036
-7% -$316K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$4.2M 0.53%
17,673
-51,736
-75% -$12.1M
PFE icon
62
Pfizer
PFE
$152B
$4.16M 0.53%
152,425
+72,268
+90% +$1.92M
JBHT icon
63
JB Hunt Transport Services
JBHT
$24.8B
$4.14M 0.53%
19,965
+19,895
+28,421% +$4.24M
NTRA icon
64
Natera
NTRA
$45.8B
$4.08M 0.52%
20,270
+20,268
+1,013,400% +$4.36M
NXPI icon
65
NXP Semiconductors
NXPI
$59.3B
$4.04M 0.51%
18,036
+18,023
+138,638% +$3.99M
MO icon
66
Altria Group
MO
$109B
$3.97M 0.5%
64,034
+40,097
+168% +$2.58M
IQV icon
67
IQVIA
IQV
$40.2B
$3.87M 0.49%
22,204
+20,271
+1,049% +$3.95M
HAL icon
68
Halliburton
HAL
$28.1B
$3.76M 0.48%
107,220
+73,612
+219% +$2.55M
TRP icon
69
TC Energy
TRP
$66.8B
$3.59M 0.46%
+41,765
New +$2.52M
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$3.47M 0.44%
57,142
+21,711
+61% +$1.26M
SLB icon
71
SLB Ltd
SLB
$79.1B
$3.46M 0.44%
76,011
+45,791
+152% +$2.22M
MDB icon
72
MongoDB
MDB
$35B
$3.38M 0.43%
8,731
+8,682
+17,718% +$2.9M
EVRG icon
73
Evergy
EVRG
$18.9B
$3.34M 0.42%
44,032
+43,281
+5,763% +$3.42M
HSY icon
74
Hershey
HSY
$36.6B
$3.33M 0.42%
14,116
-2,588
-15% -$546K
XYL icon
75
Xylem
XYL
$28.7B
$3.27M 0.42%
22,733
+22,722
+206,564% +$2.98M
1 2
3
4 5

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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.