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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
A icon
76
Agilent Technologies
A
$48.4B
$15.9M 0.3%
123,774
+122,475
+9,428% +$14.9M
2025 Q4
2 quarters
TROW icon
77
T. Rowe Price
TROW
$21.6B
$15.5M 0.29%
+156,171
New +$16M
2026 Q2
0 quarters
B icon
78
Barrick Mining
B
$66.7B
$15.5M 0.29%
271,060
+243,592
+887% +$9.98M
2026 Q1
1 quarter
CRM icon
79
Salesforce
CRM
$196B
$15.4M 0.29%
87,879
+83,294
+1,817% +$14.6M
2025 Q4
2 quarters
SNOW icon
80
Snowflake
SNOW
$126B
$15.3M 0.29%
75,889
+74,340
+4,799% +$13.7M
2025 Q4
2 quarters
RHI icon
81
Robert Half
RHI
$3.57B
$15.2M 0.29%
+604,085
New +$16.9M
2026 Q2
0 quarters
APH icon
82
Amphenol
APH
$212B
$15M 0.29%
213,500
+211,876
+13,047% +$15.3M
2025 Q4
2 quarters
FSLR icon
83
First Solar
FSLR
$20.1B
$14.9M 0.28%
63,909
+57,662
+923% +$13.5M
2025 Q4
2 quarters
TSLA icon
84
Tesla
TSLA
$1.48T
$14.9M 0.28%
37,192
+33,677
+958% +$13.4M
2025 Q4
2 quarters
GWW icon
85
W.W. Grainger
GWW
$62.4B
$14.9M 0.28%
11,665
+9,605
+466% +$11.8M
2025 Q4
2 quarters
FTNT icon
86
Fortinet
FTNT
$140B
$14.8M 0.28%
107,820
+71,568
+197% +$8.27M
2025 Q4
2 quarters
NTR icon
87
Nutrien
NTR
$33.3B
$14.7M 0.28%
159,972
+102,969
+181% +$7.2M
2026 Q1
1 quarter
ROST icon
88
Ross Stores
ROST
$72.1B
$14.4M 0.27%
62,323
+61,113
+5,051% +$13.8M
2025 Q4
2 quarters
NRG icon
89
NRG Energy
NRG
$22.5B
$14.3M 0.27%
+93,487
New +$13.5M
2026 Q2
0 quarters
WELL icon
90
Welltower
WELL
$166B
$14.3M 0.27%
66,988
+13,389
+25% +$2.83M
2025 Q4
2 quarters
BEN icon
91
Franklin Templeton
BEN
$15.8B
$14.3M 0.27%
+452,093
New +$13.5M
2026 Q2
0 quarters
V icon
92
Visa
V
$744B
$14.2M 0.27%
43,688
+40,949
+1,495% +$13.1M
2025 Q4
2 quarters
APD icon
93
Air Products & Chemicals
APD
$64.3B
$14.1M 0.27%
49,121
+47,785
+3,577% +$13.9M
2025 Q4
2 quarters
RCL icon
94
Royal Caribbean
RCL
$75.3B
$14.1M 0.27%
46,680
+45,988
+6,646% +$12.9M
2025 Q4
2 quarters
GLW icon
95
Corning
GLW
$128B
$14M 0.27%
74,554
+39,976
+116% +$7.27M
2025 Q4
2 quarters
FERG icon
96
Ferguson
FERG
$43.1B
$14M 0.27%
56,188
+44,861
+396% +$10.8M
2025 Q4
2 quarters
MNST icon
97
Monster Beverage
MNST
$84.8B
$13.8M 0.26%
+312,446
New +$13.1M
2026 Q2
0 quarters
CAH icon
98
Cardinal Health
CAH
$55.5B
$13.7M 0.26%
62,561
+60,817
+3,487% +$12.6M
2025 Q4
2 quarters
FIX icon
99
Comfort Systems
FIX
$57.2B
$13.6M 0.26%
7,579
+5,769
+319% +$10.5M
2025 Q4
2 quarters
BMY icon
100
Bristol-Myers Squibb
BMY
$116B
$13.6M 0.26%
242,950
+240,351
+9,248% +$13.8M
2025 Q4
2 quarters
2 3
4
5 6

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DDC
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OWM
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WAP
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HSA
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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.