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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
CMCSA icon
151
Comcast
CMCSA
$96.3B
$10.1M 0.19%
424,443
+406,284
+2,237% +$10.5M
EQIX icon
152
Equinix
EQIX
$106B
$10M 0.19%
9,285
+9,163
+7,511% +$9.81M
LII icon
153
Lennox International
LII
$13.5B
$9.93M 0.19%
+19,013
New +$9.68M
IBM icon
154
IBM
IBM
$220B
$9.91M 0.19%
38,425
+29,015
+308% +$7.31M
CLS icon
155
Celestica
CLS
$38.6B
$9.82M 0.19%
+18,616
New +$6.99M
COST icon
156
Costco
COST
$427B
$9.8M 0.19%
9,942
+9,288
+1,420% +$9.25M
LITE icon
157
Lumentum
LITE
$81.4B
$9.78M 0.19%
+11,090
New +$9.89M
VRSK icon
158
Verisk Analytics
VRSK
$24.4B
$9.76M 0.19%
+56,035
New +$9.87M
PEP icon
159
PepsiCo
PEP
$194B
$9.75M 0.19%
66,391
+56,693
+585% +$8.48M
PINS icon
160
Pinterest
PINS
$13.3B
$9.73M 0.18%
492,812
+480,176
+3,800% +$9.65M
PLD icon
161
Prologis
PLD
$136B
$9.64M 0.18%
66,692
+63,296
+1,864% +$8.97M
T icon
162
AT&T
T
$177B
$9.59M 0.18%
391,200
+386,797
+8,785% +$9.6M
FNB icon
163
FNB Corp
FNB
$6.53B
$9.47M 0.18%
534,314
+501,456
+1,526% +$8.93M
EG icon
164
Everest Group
EG
$14.4B
$9.4M 0.18%
27,958
+27,938
+139,690% +$9.57M
PBR icon
165
Petrobras
PBR
$114B
$9.34M 0.18%
494,721
+482,705
+4,017% +$9.43M
CME icon
166
CME Group
CME
$101B
$9.24M 0.18%
33,989
+13,219
+64% +$3.66M
RY icon
167
Royal Bank of Canada
RY
$287B
$9.22M 0.18%
34,660
-9,297
-21% -$1.72M
HUBB icon
168
Hubbell
HUBB
$24.6B
$9.19M 0.17%
18,555
+9,202
+98% +$4.65M
PGR icon
169
Progressive
PGR
$129B
$9.16M 0.17%
41,926
+41,175
+5,483% +$8.3M
RSG icon
170
Republic Services
RSG
$67.8B
$9.15M 0.17%
43,710
+13,334
+44% +$2.79M
SEIC icon
171
SEI Investments
SEIC
$13.2B
$9.14M 0.17%
+113,187
New +$9.87M
KMX icon
172
CarMax
KMX
$9.18B
$9.14M 0.17%
+222,013
New +$9.66M
ARE icon
173
Alexandria Real Estate Equities
ARE
$9B
$9.12M 0.17%
204,046
+164,768
+419% +$7.88M
PCAR icon
174
PACCAR
PCAR
$68.2B
$9.05M 0.17%
79,094
+77,496
+4,850% +$9.15M
MCO icon
175
Moody's
MCO
$89.9B
$8.96M 0.17%
19,856
+19,646
+9,355% +$8.82M
5 6
7
8 9

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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.