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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
RACE icon
101
Ferrari
RACE
$72.1B
$2.48M 0.31%
7,749
+7,671
+9,835% +$2.68M
KR icon
102
Kroger
KR
$34.5B
$2.47M 0.31%
39,092
-18,571
-32% -$1.26M
KVUE icon
103
Kenvue
KVUE
$36.6B
$2.42M 0.31%
138,720
+112,453
+428% +$2M
SYY icon
104
Sysco
SYY
$40.3B
$2.35M 0.3%
29,753
-42,911
-59% -$3.55M
CTSH icon
105
Cognizant
CTSH
$26.4B
$2.33M 0.3%
27,467
+27,442
+109,768% +$1.96M
MET icon
106
MetLife
MET
$61.5B
$2.33M 0.3%
31,729
+23,224
+273% +$1.74M
CSX icon
107
CSX Corp
CSX
$92.5B
$2.28M 0.29%
60,188
-11,419
-16% -$448K
CVX icon
108
Chevron
CVX
$386B
$2.27M 0.29%
12,437
-20,875
-63% -$3.81M
TXN icon
109
Texas Instruments
TXN
$257B
$2.25M 0.29%
10,880
-22,078
-67% -$4.47M
ADI icon
110
Analog Devices
ADI
$188B
$2.25M 0.29%
7,171
-4,295
-37% -$1.37M
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.28B
$2.24M 0.29%
39,278
+31,975
+438% +$1.69M
BKR icon
112
Baker Hughes
BKR
$64.3B
$2.24M 0.29%
39,797
+15,197
+62% +$878K
OPCH icon
113
Option Care Health
OPCH
$3.61B
$2.24M 0.28%
+63,013
New +$2.05M
GWW icon
114
W.W. Grainger
GWW
$61.3B
$2.22M 0.28%
2,060
-1,876
-48% -$2.05M
FER icon
115
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$2.19M 0.28%
+36,001
New +$2.42M
ED icon
116
Consolidated Edison
ED
$39.8B
$2.17M 0.28%
21,205
+20,136
+1,884% +$2.18M
MRK icon
117
Merck
MRK
$322B
$2.09M 0.27%
17,878
-155,361
-90% -$17.9M
FIX icon
118
Comfort Systems
FIX
$59.4B
$2M 0.25%
1,810
+31
+2% +$39.4K
CPRT icon
119
Copart
CPRT
$27.2B
$2M 0.25%
48,922
+37,432
+326% +$1.41M
BNS icon
120
Scotiabank
BNS
$108B
$1.97M 0.25%
+19,101
New +$1.4M
LRCX icon
121
Lam Research
LRCX
$390B
$1.95M 0.25%
8,532
-50,091
-85% -$11.2M
PCG icon
122
PG&E
PCG
$38.1B
$1.93M 0.25%
122,452
+122,106
+35,291% +$2.08M
LLY icon
123
Eli Lilly
LLY
$1.08T
$1.91M 0.24%
1,851
-13,583
-88% -$13.8M
TER icon
124
Teradyne
TER
$59.3B
$1.91M 0.24%
7,877
-125,774
-94% -$35.1M
PSA icon
125
Public Storage
PSA
$60.7B
$1.86M 0.24%
6,377
-760
-11% -$218K
3 4
5
6 7

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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.