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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
GS icon
101
Goldman Sachs
GS
$308B
$13.6M 0.26%
12,610
+6,433
+104% +$6.27M
WM icon
102
Waste Management
WM
$88.8B
$13.4M 0.26%
62,406
+61,222
+5,171% +$13.6M
MAR icon
103
Marriott International
MAR
$93.3B
$13.4M 0.25%
34,396
+34,110
+11,927% +$12.6M
PFE icon
104
Pfizer
PFE
$163B
$13.4M 0.25%
520,530
+368,105
+241% +$9.63M
ABT icon
105
Abbott
ABT
$201B
$13.4M 0.25%
149,404
+147,214
+6,722% +$13.4M
PNC icon
106
PNC Financial Services
PNC
$97.4B
$13.2M 0.25%
59,028
+56,850
+2,610% +$12.7M
ADI icon
107
Analog Devices
ADI
$181B
$13.2M 0.25%
32,074
+24,903
+347% +$9.86M
BBY icon
108
Best Buy
BBY
$18B
$13.2M 0.25%
211,587
+210,493
+19,241% +$14M
COR icon
109
Cencora
COR
$62.6B
$13M 0.25%
46,425
+44,759
+2,687% +$12.9M
AZN icon
110
AstraZeneca
AZN
$263B
$13M 0.25%
93,902
+84,194
+867% +$15.8M
CNC icon
111
Centene
CNC
$32.1B
$12.9M 0.25%
262,218
+255,316
+3,699% +$13.6M
UBS icon
112
UBS Group
UBS
$166B
$12.9M 0.25%
326,107
+307,669
+1,669% +$14M
MSI icon
113
Motorola Solutions
MSI
$80.3B
$12.9M 0.24%
32,494
+20,297
+166% +$8.5M
LNC icon
114
Lincoln National
LNC
$8.16B
$12.8M 0.24%
366,956
+355,926
+3,227% +$12.8M
GOLD
115
Gold.com Inc
GOLD
$1.36B
$12.5M 0.24%
+272,278
New +$11.7M
MA icon
116
Mastercard
MA
$525B
$12.1M 0.23%
24,596
+23,247
+1,723% +$11.6M
UNP icon
117
Union Pacific
UNP
$184B
$11.9M 0.23%
45,400
+24,623
+119% +$6.47M
AMT icon
118
American Tower
AMT
$83.2B
$11.8M 0.22%
64,078
+62,611
+4,268% +$11.3M
BKR icon
119
Baker Hughes
BKR
$61.4B
$11.7M 0.22%
198,388
+158,591
+398% +$10M
CVS icon
120
CVS Health
CVS
$119B
$11.7M 0.22%
127,567
+116,762
+1,081% +$10.4M
NOV icon
121
NOV
NOV
$7.11B
$11.6M 0.22%
+590,865
New +$11.8M
FER icon
122
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$11.6M 0.22%
194,443
+158,442
+440% +$10.8M
OZK icon
123
Bank OZK
OZK
$5.36B
$11.6M 0.22%
+240,786
New +$11.7M
DOV icon
124
Dover
DOV
$27.2B
$11.5M 0.22%
51,325
+29,072
+131% +$6.33M
CUZ icon
125
Cousins Properties
CUZ
$4.97B
$11.2M 0.21%
+454,078
New +$11.9M
3 4
5
6 7

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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 $4.29B 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.