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
SLB icon
126
SLB Ltd
SLB
$72B
$11.2M 0.21%
227,344
+151,333
+199% +$8.11M
2025 Q4
2 quarters
ZTS icon
127
Zoetis
ZTS
$31.1B
$11.2M 0.21%
142,079
+117,502
+478% +$11.1M
2025 Q4
2 quarters
AMGN icon
128
Amgen
AMGN
$230B
$11.2M 0.21%
32,197
+27,594
+599% +$9.45M
2025 Q4
2 quarters
ODFL icon
129
Old Dominion Freight Line
ODFL
$38.2B
$11.1M 0.21%
50,630
+23,260
+85% +$5.02M
2025 Q4
2 quarters
SBUX icon
130
Starbucks
SBUX
$106B
$11.1M 0.21%
111,752
+104,274
+1,394% +$10.5M
2025 Q4
2 quarters
ISRG icon
131
Intuitive Surgical
ISRG
$148B
$11.1M 0.21%
26,847
+25,805
+2,476% +$11.3M
2025 Q4
2 quarters
STLD icon
132
Steel Dynamics
STLD
$34.8B
$11.1M 0.21%
45,684
+7,215
+19% +$1.69M
2025 Q4
2 quarters
CMG icon
133
Chipotle Mexican Grill
CMG
$38.6B
$11.1M 0.21%
348,225
+344,024
+8,189% +$11.2M
2025 Q4
2 quarters
MDT icon
134
Medtronic
MDT
$121B
$11M 0.21%
132,544
+122,856
+1,268% +$9.91M
2025 Q4
2 quarters
CTVA icon
135
Corteva
CTVA
$8.94B
$10.9M 0.21%
131,529
+90,853
+223% +$7.3M
2025 Q4
2 quarters
NU icon
136
Nu Holdings
NU
$72.1B
$10.9M 0.21%
831,599
+738,699
+795% +$9.96M
2025 Q4
2 quarters
LIN icon
137
Linde
LIN
$227B
$10.8M 0.21%
21,343
+6,319
+42% +$3.2M
2025 Q4
2 quarters
YUMC icon
138
Yum China
YUMC
$14.6B
$10.8M 0.21%
39,734
+33,134
+502% +$1.52M
2025 Q4
2 quarters
G icon
139
Genpact
G
$5.91B
$10.8M 0.2%
+327,048
New +$10.7M
2026 Q2
0 quarters
WPM icon
140
Wheaton Precious Metals
WPM
$58.9B
$10.8M 0.2%
62,287
+56,525
+981% +$7.35M
2026 Q1
1 quarter
SNPS icon
141
Synopsys
SNPS
$92B
$10.7M 0.2%
22,735
+22,499
+9,533% +$10.6M
2025 Q4
2 quarters
VLO icon
142
Valero Energy
VLO
$132B
$10.5M 0.2%
44,566
+43,740
+5,295% +$10.8M
2025 Q4
2 quarters
PM icon
143
Philip Morris
PM
$320B
$10.4M 0.2%
59,920
+29,850
+99% +$5.18M
2025 Q4
2 quarters
TSM icon
144
TSMC
TSM
$2.23T
$10.4M 0.2%
24,891
+24,644
+9,977% +$10M
2025 Q4
2 quarters
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
$10.4M 0.2%
23,431
+23,341
+25,934% +$10.3M
2025 Q4
2 quarters
HLT icon
146
Hilton Worldwide
HLT
$73.8B
$10.4M 0.2%
+29,965
New +$9.85M
2026 Q2
0 quarters
DELL icon
147
Dell
DELL
$323B
$10.3M 0.2%
+24,889
New +$7.2M
2026 Q2
0 quarters
RPRX icon
148
Royalty Pharma
RPRX
$26.3B
$10.2M 0.19%
206,788
+194,594
+1,596% +$10.1M
2025 Q4
2 quarters
META icon
149
Meta Platforms (Facebook)
META
$1.88T
$10.2M 0.19%
16,840
-11,380
-40% -$6.96M
2025 Q4
2 quarters
TIGO icon
150
Millicom
TIGO
$13.5B
$10.1M 0.19%
+124,680
New +$10.5M
2026 Q2
0 quarters
4 5
6
7 8

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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.