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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
A icon
76
Agilent Technologies
A
$43.7B
$15.9M 0.3%
123,774
+122,475
+9,428% +$14.9M
TROW icon
77
T. Rowe Price
TROW
$24.1B
$15.5M 0.29%
+156,171
New +$16M
B
78
Barrick Mining
B
$80.4B
$15.5M 0.29%
271,060
+243,592
+887% +$9.98M
CRM icon
79
Salesforce
CRM
$168B
$15.4M 0.29%
87,879
+83,294
+1,817% +$14.6M
SNOW icon
80
Snowflake
SNOW
$110B
$15.3M 0.29%
75,889
+74,340
+4,799% +$13.7M
RHI icon
81
Robert Half
RHI
$4.6B
$15.2M 0.29%
+604,085
New +$16.9M
APH icon
82
Amphenol
APH
$196B
$15M 0.29%
106,750
+105,938
+13,047% +$15.3M
FSLR icon
83
First Solar
FSLR
$22.2B
$14.9M 0.28%
63,909
+57,662
+923% +$13.5M
TSLA icon
84
Tesla
TSLA
$1.38T
$14.9M 0.28%
37,192
+33,677
+958% +$13.4M
GWW icon
85
W.W. Grainger
GWW
$61.3B
$14.9M 0.28%
11,665
+9,605
+466% +$11.8M
FTNT icon
86
Fortinet
FTNT
$113B
$14.8M 0.28%
107,820
+71,568
+197% +$8.27M
NTR icon
87
Nutrien
NTR
$34.8B
$14.7M 0.28%
159,972
+102,969
+181% +$7.2M
ROST icon
88
Ross Stores
ROST
$77.4B
$14.4M 0.27%
62,323
+61,113
+5,051% +$13.8M
NRG icon
89
NRG Energy
NRG
$23.9B
$14.3M 0.27%
+93,487
New +$13.5M
WELL icon
90
Welltower
WELL
$174B
$14.3M 0.27%
66,988
+13,389
+25% +$2.83M
BEN icon
91
Franklin Templeton
BEN
$17.8B
$14.3M 0.27%
+452,093
New +$13.5M
V icon
92
Visa
V
$717B
$14.2M 0.27%
43,688
+40,949
+1,495% +$13.1M
APD icon
93
Air Products & Chemicals
APD
$67.7B
$14.1M 0.27%
49,121
+47,785
+3,577% +$13.9M
RCL icon
94
Royal Caribbean
RCL
$78.2B
$14.1M 0.27%
46,680
+45,988
+6,646% +$12.9M
GLW icon
95
Corning
GLW
$127B
$14M 0.27%
74,554
+39,976
+116% +$7.27M
FERG icon
96
Ferguson
FERG
$45B
$14M 0.27%
56,188
+44,861
+396% +$10.8M
MNST icon
97
Monster Beverage
MNST
$95.5B
$13.8M 0.26%
+312,446
New +$13.1M
CAH icon
98
Cardinal Health
CAH
$55.3B
$13.7M 0.26%
62,561
+60,817
+3,487% +$12.6M
FIX icon
99
Comfort Systems
FIX
$55B
$13.6M 0.26%
7,579
+5,769
+319% +$10.5M
BMY icon
100
Bristol-Myers Squibb
BMY
$139B
$13.6M 0.26%
242,950
+240,351
+9,248% +$13.8M
2 3
4
5 6

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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.