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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
BNY
76
Bank of New York Mellon
BNY
$109B
$3.26M 0.41%
26,962
+16,638
+161% +$1.98M
GLW icon
77
Corning
GLW
$137B
$3.25M 0.41%
34,578
+32,796
+1,840% +$3.96M
NET icon
78
Cloudflare
NET
$109B
$3.23M 0.41%
17,336
+17,279
+30,314% +$3.3M
ICE icon
79
Intercontinental Exchange
ICE
$84.9B
$3.2M 0.41%
19,385
+13,071
+207% +$2.13M
IRM icon
80
Iron Mountain
IRM
$36.4B
$3.18M 0.4%
28,988
+28,891
+29,785% +$2.87M
JCI icon
81
Johnson Controls International
JCI
$93.7B
$3.16M 0.4%
27,659
+18,447
+200% +$2.38M
SPG icon
82
Simon Property Group
SPG
$71.2B
$3.14M 0.4%
17,107
+4,641
+37% +$885K
NEE icon
83
NextEra Energy
NEE
$179B
$3.12M 0.4%
35,800
-40,776
-53% -$3.63M
FAST icon
84
Fastenal
FAST
$60.1B
$3.1M 0.39%
70,970
-20,728
-23% -$930K
AXON
85
Axon Enterprise
AXON
$51.7B
$3.1M 0.39%
5,018
+4,003
+394% +$2.08M
TGT icon
86
Target
TGT
$69.2B
$3.09M 0.39%
27,848
+21,410
+333% +$2.41M
NEM icon
87
Newmont
NEM
$124B
$3.09M 0.39%
26,785
+10,894
+69% +$1.26M
ABBV icon
88
AbbVie
ABBV
$442B
$3.05M 0.39%
13,662
-47,589
-78% -$10.6M
ZTS icon
89
Zoetis
ZTS
$31.1B
$3.03M 0.39%
24,577
+6,851
+39% +$847K
MPWR icon
90
Monolithic Power Systems
MPWR
$68.9B
$2.93M 0.37%
2,826
-1,569
-36% -$1.71M
CTVA icon
91
Corteva
CTVA
$50.9B
$2.87M 0.37%
40,676
+33,311
+452% +$2.51M
YUMC icon
92
Yum China
YUMC
$16.3B
$2.85M 0.36%
6,600
-31,032
-82% -$1.61M
FERG icon
93
Ferguson
FERG
$48.8B
$2.82M 0.36%
11,327
-4,466
-28% -$1.09M
IBM icon
94
IBM
IBM
$225B
$2.81M 0.36%
9,410
-17,853
-65% -$4.83M
FTNT icon
95
Fortinet
FTNT
$119B
$2.79M 0.35%
36,252
-25,192
-41% -$2.03M
AMZN icon
96
Amazon
AMZN
$2.94T
$2.75M 0.35%
13,153
-109,862
-89% -$24.2M
HD icon
97
Home Depot
HD
$353B
$2.69M 0.34%
7,049
-21,713
-75% -$7.91M
CARR icon
98
Carrier Global
CARR
$52.4B
$2.61M 0.33%
46,794
+37,861
+424% +$2.24M
CIEN icon
99
Ciena
CIEN
$54.9B
$2.5M 0.32%
9,286
+2,176
+31% +$666K
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
$2.49M 0.32%
37,884
+36,481
+2,600% +$2.46M
2 3
4
5 6

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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.