FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $5.26B Turnover 42.99%
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
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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
GS icon
101
Goldman Sachs
GS
$253B
$13.6M 0.26%
12,610
+6,433
+104% +$6.27M
2025 Q4
2 quarters
WM icon
102
Waste Management
WM
$86B
$13.4M 0.26%
62,406
+61,222
+5,171% +$13.6M
2025 Q4
2 quarters
MAR icon
103
Marriott International
MAR
$97B
$13.4M 0.25%
34,396
+34,110
+11,927% +$12.6M
2025 Q4
2 quarters
PFE icon
104
Pfizer
PFE
$167B
$13.4M 0.25%
520,530
+368,105
+241% +$9.63M
2025 Q4
2 quarters
ABT icon
105
Abbott
ABT
$177B
$13.4M 0.25%
149,404
+147,214
+6,722% +$13.4M
2025 Q4
2 quarters
PNC icon
106
PNC Financial Services
PNC
$85.4B
$13.2M 0.25%
59,028
+56,850
+2,610% +$12.7M
2025 Q4
2 quarters
ADI icon
107
Analog Devices
ADI
$196B
$13.2M 0.25%
32,074
+24,903
+347% +$9.86M
2025 Q4
2 quarters
BBY icon
108
Best Buy
BBY
$18.5B
$13.2M 0.25%
211,587
+210,493
+19,241% +$14M
2025 Q4
2 quarters
COR icon
109
Cencora
COR
$63.8B
$13M 0.25%
46,425
+44,759
+2,687% +$12.9M
2025 Q4
2 quarters
AZN icon
110
AstraZeneca
AZN
$252B
$13M 0.25%
93,902
+84,194
+867% +$15.8M
2026 Q1
1 quarter
CNC icon
111
Centene
CNC
$34.4B
$12.9M 0.25%
262,218
+255,316
+3,699% +$13.6M
2025 Q4
2 quarters
UBS icon
112
UBS Group
UBS
$144B
$12.9M 0.25%
326,107
+307,669
+1,669% +$14M
2026 Q1
1 quarter
MSI icon
113
Motorola Solutions
MSI
$74.5B
$12.9M 0.24%
32,494
+20,297
+166% +$8.5M
2025 Q4
2 quarters
LNC icon
114
Lincoln National
LNC
$7.65B
$12.8M 0.24%
366,956
+355,926
+3,227% +$12.8M
2025 Q4
2 quarters
GOLD icon
115
Gold.com Inc
GOLD
$1.12B
$12.5M 0.24%
+272,278
New +$11.7M
2026 Q2
0 quarters
MA icon
116
Mastercard
MA
$529B
$12.1M 0.23%
24,596
+23,247
+1,723% +$11.6M
2025 Q4
2 quarters
UNP icon
117
Union Pacific
UNP
$168B
$11.9M 0.23%
45,400
+24,623
+119% +$6.47M
2025 Q4
2 quarters
AMT icon
118
American Tower
AMT
$83.5B
$11.8M 0.22%
64,078
+62,611
+4,268% +$11.3M
2025 Q4
2 quarters
BKR icon
119
Baker Hughes
BKR
$54.9B
$11.7M 0.22%
198,388
+158,591
+398% +$10M
2025 Q4
2 quarters
CVS icon
120
CVS Health
CVS
$116B
$11.7M 0.22%
127,567
+116,762
+1,081% +$10.4M
2025 Q4
2 quarters
NOV icon
121
NOV
NOV
$6.66B
$11.6M 0.22%
+590,865
New +$11.8M
2026 Q2
0 quarters
FER icon
122
Ferrovial N.V. Ordinary Shares
FER
$36.1B
$11.6M 0.22%
194,443
+158,442
+440% +$10.8M
2026 Q1
1 quarter
OZK icon
123
Bank OZK
OZK
$4.86B
$11.6M 0.22%
+240,786
New +$11.7M
2026 Q2
0 quarters
DOV icon
124
Dover
DOV
$25.9B
$11.5M 0.22%
51,325
+29,072
+131% +$6.33M
2025 Q4
2 quarters
CUZ icon
125
Cousins Properties
CUZ
$4.45B
$11.2M 0.21%
+454,078
New +$11.9M
2026 Q2
0 quarters
3 4
5
6 7

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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.