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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
CFG icon
151
Citizens Financial Group
CFG
$30.7B
$1.49M 0.19%
23,969
+22,846
+2,034% +$1.4M
WFC icon
152
Wells Fargo
WFC
$264B
$1.49M 0.19%
17,452
-12,193
-41% -$1.05M
CSGP icon
153
CoStar Group
CSGP
$12.6B
$1.48M 0.19%
23,508
+22,563
+2,388% +$1.17M
PPL
154
PPL Corp
PPL
$26.5B
$1.47M 0.19%
41,191
+41,162
+141,938% +$1.52M
TSLA icon
155
Tesla
TSLA
$1.31T
$1.47M 0.19%
3,515
-43,780
-93% -$18M
OTEX icon
156
Open Text
OTEX
$5.81B
$1.45M 0.18%
+32,576
New +$846K
EIX icon
157
Edison International
EIX
$26.9B
$1.44M 0.18%
23,386
+22,190
+1,855% +$1.5M
BR icon
158
Broadridge
BR
$19.5B
$1.44M 0.18%
6,544
+6,512
+20,350% +$1.24M
AVB icon
159
AvalonBay Communities
AVB
$26B
$1.44M 0.18%
7,933
+7,925
+99,063% +$1.38M
FE icon
160
FirstEnergy
FE
$27.1B
$1.42M 0.18%
30,549
+30,183
+8,247% +$1.46M
ON icon
161
ON Semiconductor
ON
$31.6B
$1.42M 0.18%
23,284
+22,909
+6,109% +$1.44M
IONQ icon
162
IonQ
IONQ
$17.6B
$1.4M 0.18%
+28,689
New +$1.1M
VZ icon
163
Verizon
VZ
$196B
$1.4M 0.18%
29,830
-67,121
-69% -$3.11M
NDAQ icon
164
Nasdaq
NDAQ
$53.1B
$1.35M 0.17%
15,294
+14,916
+3,946% +$1.34M
AZN icon
165
AstraZeneca
AZN
$246B
$1.35M 0.17%
+9,708
New +$1.87M
CRDO icon
166
Credo Technology Group
CRDO
$46.2B
$1.35M 0.17%
8,730
-763
-8% -$92.9K
STZ icon
167
Constellation Brands
STZ
$22.9B
$1.32M 0.17%
8,348
+8,311
+22,462% +$1.28M
CMS icon
168
CMS Energy
CMS
$21.8B
$1.3M 0.17%
18,299
+17,131
+1,467% +$1.27M
ORCL icon
169
Oracle
ORCL
$419B
$1.29M 0.16%
7,861
-31,131
-80% -$5.06M
SW
170
Smurfit Westrock
SW
$26B
$1.26M 0.16%
29,085
+27,519
+1,757% +$1.19M
KLAC icon
171
KLA
KLAC
$262B
$1.23M 0.16%
8,930
-36,990
-81% -$5.41M
EQR icon
172
Equity Residential
EQR
$24.4B
$1.23M 0.16%
20,112
+20,095
+118,206% +$1.24M
NTAP icon
173
NetApp
NTAP
$38.9B
$1.22M 0.16%
11,208
+11,029
+6,161% +$1.12M
IP icon
174
International Paper
IP
$22.1B
$1.22M 0.15%
27,945
+27,926
+146,979% +$1.16M
TEAM icon
175
Atlassian
TEAM
$39.1B
$1.21M 0.15%
9,286
+9,284
+464,200% +$915K
5 6
7
8 9

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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.