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
(+569%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
80.02%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$122M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$88.3M |
| 4 |
Applied Materials
AMAT
|
+$75.7M |
| 5 |
NVIDIA
NVDA
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.96M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.19M |
| 4 |
Prudential Financial
PRU
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$74.7B
| $10.1M | 0.19% |
424,443
+406,284
| +2,237% | +$10.5M |
2025 Q4
2 quarters
|
|
152
Equinix
EQIX
$98.3B
| $10M | 0.19% |
9,285
+9,163
| +7,511% | +$9.81M |
2025 Q4
2 quarters
|
|
153
Lennox International
LII
$12.1B
| $9.93M | 0.19% |
+19,013
| New | +$9.68M |
2026 Q2
0 quarters
|
|
154
IBM
IBM
$215B
| $9.91M | 0.19% |
38,425
+29,015
| +308% | +$7.31M |
2025 Q4
2 quarters
|
|
155
Celestica
CLS
$40.8B
| $9.82M | 0.19% |
+18,616
| New | +$6.99M |
2026 Q2
0 quarters
|
|
156
Costco
COST
$435B
| $9.8M | 0.19% |
9,942
+9,288
| +1,420% | +$9.25M |
2025 Q4
2 quarters
|
|
157
Lumentum
LITE
$81.2B
| $9.78M | 0.19% |
+11,090
| New | +$9.89M |
2026 Q2
0 quarters
|
|
158
Verisk Analytics
VRSK
$23.5B
| $9.76M | 0.19% |
+56,035
| New | +$9.87M |
2026 Q2
0 quarters
|
|
159
PepsiCo
PEP
$176B
| $9.75M | 0.19% |
66,391
+56,693
| +585% | +$8.48M |
2025 Q4
2 quarters
|
|
160
Pinterest
PINS
$12.3B
| $9.73M | 0.18% |
492,812
+480,176
| +3,800% | +$9.65M |
2025 Q4
2 quarters
|
|
161
Prologis
PLD
$124B
| $9.64M | 0.18% |
66,692
+63,296
| +1,864% | +$8.97M |
2025 Q4
2 quarters
|
|
162
AT&T
T
$158B
| $9.59M | 0.18% |
391,200
+386,797
| +8,785% | +$9.6M |
2025 Q4
2 quarters
|
|
163
FNB Corp
FNB
$6.03B
| $9.47M | 0.18% |
534,314
+501,456
| +1,526% | +$8.93M |
2026 Q1
1 quarter
|
|
164
Everest Group
EG
$14.4B
| $9.4M | 0.18% |
27,958
+27,938
| +139,690% | +$9.57M |
2025 Q4
2 quarters
|
|
165
Petrobras
PBR
$167B
| $9.34M | 0.18% |
494,721
+482,705
| +4,017% | +$9.43M |
2026 Q1
1 quarter
|
|
166
CME Group
CME
$103B
| $9.24M | 0.18% |
33,989
+13,219
| +64% | +$3.66M |
2025 Q4
2 quarters
|
|
167
Royal Bank of Canada
RY
$268B
| $9.22M | 0.18% |
34,660
-9,297
| -21% | -$1.72M |
2026 Q1
1 quarter
|
|
168
Hubbell
HUBB
$25B
| $9.19M | 0.17% |
18,555
+9,202
| +98% | +$4.65M |
2025 Q4
2 quarters
|
|
169
Progressive
PGR
$124B
| $9.16M | 0.17% |
41,926
+41,175
| +5,483% | +$8.3M |
2025 Q4
2 quarters
|
|
170
Republic Services
RSG
$68.7B
| $9.15M | 0.17% |
43,710
+13,334
| +44% | +$2.79M |
2025 Q4
2 quarters
|
|
171
SEI Investments
SEIC
$12.6B
| $9.14M | 0.17% |
+113,187
| New | +$9.87M |
2026 Q2
0 quarters
|
|
172
CarMax
KMX
$7.07B
| $9.14M | 0.17% |
+222,013
| New | +$9.66M |
2026 Q2
0 quarters
|
|
173
Alexandria Real Estate Equities
ARE
$7.14B
| $9.12M | 0.17% |
204,046
+164,768
| +419% | +$7.88M |
2025 Q4
2 quarters
|
|
174
PACCAR
PCAR
$57.1B
| $9.05M | 0.17% |
79,094
+77,496
| +4,850% | +$9.15M |
2025 Q4
2 quarters
|
|
175
Moody's
MCO
$80.1B
| $8.96M | 0.17% |
19,856
+19,646
| +9,355% | +$8.82M |
2025 Q4
2 quarters
|
|
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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 $4.21B 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.