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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
(+569%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
81.57%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
756
New
311
Increased
387
Reduced
43
Closed
14
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 | |
|---|---|---|---|---|---|---|
726
Warner Bros
WBD
$72.5B
| $110K | ﹤0.01% |
+4,084
| New | +$110K |
|
727
General Dynamics
GD
$102B
| $110K | ﹤0.01% |
+314
| New | +$108K |
|
728
Atour Lifestyle Holdings
ATAT
$4.85B
| $97.5K | ﹤0.01% |
+2,816
| New | +$101K |
|
729
L3Harris
LHX
$48.8B
| $68.4K | ﹤0.01% |
+216
| New | +$68.6K |
|
730
Bilibili
BILI
$6.93B
| $44.4K | ﹤0.01% |
+2,191
| New | +$44.4K |
|
731
XPeng
XPEV
$11.1B
| $42.1K | ﹤0.01% |
+2,603
| New | +$41.3K |
|
|
VSNT
732
Versant Media Group
VSNT
$5.55B
| $41.9K | ﹤0.01% |
1,095
-7,822
| -88% | -$314K |
|
733
MINISO
MNSO
$3.36B
| $39.8K | ﹤0.01% |
+2,833
| New | +$39.8K |
|
734
Karooooo
KARO
$1.98B
| $37.2K | ﹤0.01% |
+792
| New | +$38.7K |
|
735
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $31.5K | ﹤0.01% |
+130
| New | +$31.9K |
|
|
SOLS
736
Solstice Advanced Materials
SOLS
$8.82B
| $20.6K | ﹤0.01% |
+252
| New | +$20.8K |
|
737
Occidental Petroleum
OXY
$58.4B
| $12.1K | ﹤0.01% |
+192
| New | +$10.9K |
|
738
Textron
TXT
$14.1B
| $9.53K | ﹤0.01% |
+108
| New | +$9.81K |
|
|
EXE
739
Expand Energy Corp
EXE
$21.9B
| $5.59K | ﹤0.01% |
+63
| New | +$5.98K |
|
740
Autohome
ATHM
$2.5B
| $1.95K | ﹤0.01% |
111
-15,815
| -99% | -$286K |
|
|
741
Honeywell
HON
$68.4B
| $1.16K | ﹤0.01% |
5
-35,270
| -100% | -$7.87M |
|
742
Leidos
LDOS
$16.9B
| $275 | ﹤0.01% |
+2
| New | +$266 |
|
743
Andersons Inc
ANDE
$2.24B
| – | – |
-1,967
| Closed | -$128K |
|
|
CTRA
744
DELISTED
Coterra Energy
CTRA
| – | – |
-2,674
| Closed | -$81.6K |
|
|
DOCU
745
DocuSign
DOCU
$11.6B
| – | – |
-41
| Closed | -$2.29K |
|
746
F&G Annuities & Life
FG
$3.02B
| – | – |
-876
| Closed | -$25.3K |
|
747
Ionis Pharmaceuticals
IONS
$10.6B
| – | – |
-2,213
| Closed | -$182K |
|
748
Gartner
IT
$12.4B
| – | – |
-4,288
| Closed | -$996K |
|
749
Noble Corp
NE
$7.32B
| – | – |
-2,374
| Closed | -$82K |
|
750
Omega Healthcare
OHI
$14.2B
| – | – |
-127
| Closed | -$6.03K |
|
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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.