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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
SLB icon
126
SLB Ltd
SLB
$77.4B
$11.2M 0.21%
227,344
+151,333
+199% +$8.11M
ZTS icon
127
Zoetis
ZTS
$32.3B
$11.2M 0.21%
142,079
+117,502
+478% +$11.1M
AMGN icon
128
Amgen
AMGN
$239B
$11.2M 0.21%
32,197
+27,594
+599% +$9.45M
ODFL icon
129
Old Dominion Freight Line
ODFL
$40.9B
$11.1M 0.21%
50,630
+23,260
+85% +$5.02M
SBUX icon
130
Starbucks
SBUX
$121B
$11.1M 0.21%
111,752
+104,274
+1,394% +$10.5M
ISRG icon
131
Intuitive Surgical
ISRG
$131B
$11.1M 0.21%
26,847
+25,805
+2,476% +$11.3M
STLD icon
132
Steel Dynamics
STLD
$33.2B
$11.1M 0.21%
45,684
+7,215
+19% +$1.69M
CMG icon
133
Chipotle Mexican Grill
CMG
$47.1B
$11.1M 0.21%
348,225
+344,024
+8,189% +$11.2M
MDT icon
134
Medtronic
MDT
$117B
$11M 0.21%
132,544
+122,856
+1,268% +$9.91M
CTVA icon
135
Corteva
CTVA
$55.7B
$10.9M 0.21%
131,529
+90,853
+223% +$7.3M
NU icon
136
Nu Holdings
NU
$73.9B
$10.9M 0.21%
831,599
+738,699
+795% +$9.96M
LIN icon
137
Linde
LIN
$226B
$10.8M 0.21%
21,343
+6,319
+42% +$3.2M
YUMC icon
138
Yum China
YUMC
$16.3B
$10.8M 0.21%
39,734
+33,134
+502% +$1.52M
G icon
139
Genpact
G
$6.19B
$10.8M 0.2%
+327,048
New +$10.7M
WPM icon
140
Wheaton Precious Metals
WPM
$73.3B
$10.8M 0.2%
62,287
+56,525
+981% +$7.35M
SNPS icon
141
Synopsys
SNPS
$78B
$10.7M 0.2%
22,735
+22,499
+9,533% +$10.6M
VLO icon
142
Valero Energy
VLO
$97.7B
$10.5M 0.2%
44,566
+43,740
+5,295% +$10.8M
PM icon
143
Philip Morris
PM
$304B
$10.4M 0.2%
59,920
+29,850
+99% +$5.18M
TSM icon
144
TSMC
TSM
$2.18T
$10.4M 0.2%
24,891
+24,644
+9,977% +$10M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$140B
$10.4M 0.2%
23,431
+23,341
+25,934% +$10.3M
HLT icon
146
Hilton Worldwide
HLT
$74B
$10.4M 0.2%
+29,965
New +$9.85M
DELL icon
147
Dell
DELL
$298B
$10.3M 0.2%
+24,889
New +$7.2M
RPRX icon
148
Royalty Pharma
RPRX
$27.6B
$10.2M 0.19%
206,788
+194,594
+1,596% +$10.1M
META icon
149
Meta Platforms (Facebook)
META
$1.49T
$10.2M 0.19%
16,840
-11,380
-40% -$6.96M
TIGO icon
150
Millicom
TIGO
$16B
$10.1M 0.19%
+124,680
New +$10.5M
4 5
6
7 8

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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.