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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
DG icon
126
Dollar General
DG
$26.5B
$1.86M 0.24%
12,262
+12,070
+6,286% +$1.72M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$1.85M 0.23%
5,660
-7,908
-58% -$2.48M
PGNY icon
128
Progyny
PGNY
$2.04B
$1.82M 0.23%
+80,825
New +$1.73M
TEL icon
129
TE Connectivity
TEL
$63.3B
$1.82M 0.23%
7,566
+7,551
+50,340% +$1.67M
LNG icon
130
Cheniere Energy
LNG
$54.8B
$1.8M 0.23%
7,208
+4,248
+144% +$981K
EXR icon
131
Extra Space Storage
EXR
$31B
$1.73M 0.22%
11,824
+11,815
+131,278% +$1.67M
AMGN icon
132
Amgen
AMGN
$224B
$1.71M 0.22%
4,603
-12,521
-73% -$4.46M
B
133
Barrick Mining
B
$67.2B
$1.71M 0.22%
+27,468
New +$1.27M
DTE icon
134
DTE Energy
DTE
$28.6B
$1.71M 0.22%
12,685
+11,994
+1,736% +$1.69M
VICI icon
135
VICI Properties
VICI
$28.6B
$1.67M 0.21%
58,878
+58,832
+127,896% +$1.68M
VRT icon
136
Vertiv
VRT
$108B
$1.67M 0.21%
6,864
+1,553
+29% +$345K
BE icon
137
Bloom Energy
BE
$62.2B
$1.67M 0.21%
11,685
-14,878
-56% -$2.18M
SHOP icon
138
Shopify
SHOP
$196B
$1.66M 0.21%
+9,078
New +$1.19M
PEP icon
139
PepsiCo
PEP
$189B
$1.61M 0.21%
9,698
-49,168
-84% -$7.66M
AWK icon
140
American Water Works
AWK
$27B
$1.59M 0.2%
11,974
+11,964
+119,640% +$1.58M
MCD icon
141
McDonald's
MCD
$194B
$1.58M 0.2%
4,859
-8,522
-64% -$2.71M
SHW icon
142
Sherwin-Williams
SHW
$88.5B
$1.58M 0.2%
4,426
-2,548
-37% -$877K
ANET icon
143
Arista Networks
ANET
$250B
$1.57M 0.2%
10,930
-44,564
-80% -$5.96M
NU icon
144
Nu Holdings
NU
$65.9B
$1.56M 0.2%
92,900
+42,467
+84% +$688K
TDY icon
145
Teledyne Technologies
TDY
$31.6B
$1.56M 0.2%
2,723
+2,682
+6,541% +$1.67M
DLTR icon
146
Dollar Tree
DLTR
$24.6B
$1.55M 0.2%
11,047
+10,869
+6,106% +$1.33M
ZM icon
147
Zoom
ZM
$31.1B
$1.54M 0.2%
18,512
+18,294
+8,392% +$1.53M
FSLR icon
148
First Solar
FSLR
$25.9B
$1.52M 0.19%
6,247
+4,659
+293% +$1.03M
MU icon
149
Micron Technology
MU
$981B
$1.52M 0.19%
3,803
-7,988
-68% -$3.13M
JBL icon
150
Jabil
JBL
$37.4B
$1.51M 0.19%
5,978
+5,879
+5,938% +$1.48M
4 5
6
7 8

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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.