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
Cap. Flow
+$4.21B
Cap. Flow %
80.02%
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
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 Held Since
NUE icon
176
Nucor
NUE
$58.3B
$8.78M 0.17%
36,568
+35,644
+3,858% +$8.07M
2025 Q4
2 quarters
RIG icon
177
Transocean
RIG
$6.23B
$8.69M 0.17%
1,401,069
+1,377,912
+5,950% +$8.61M
2026 Q1
1 quarter
SE icon
178
Sea Limited
SE
$58.4B
$8.49M 0.16%
94,066
+85,857
+1,046% +$7.55M
2025 Q4
2 quarters
HPE icon
179
Hewlett Packard
HPE
$83.8B
$8.4M 0.16%
175,075
+162,936
+1,342% +$5.88M
2025 Q4
2 quarters
RL icon
180
Ralph Lauren
RL
$22.4B
$8.32M 0.16%
+23,036
New +$8.57M
2026 Q2
0 quarters
CF icon
181
CF Industries
CF
$18.1B
$8.29M 0.16%
70,193
+65,854
+1,518% +$7.76M
2025 Q4
2 quarters
BAC icon
182
Bank of America
BAC
$359B
$8.28M 0.16%
148,339
+50,745
+52% +$2.7M
2025 Q4
2 quarters
COIN icon
183
Coinbase
COIN
$45.6B
$8.28M 0.16%
44,377
+43,110
+3,403% +$7.78M
2025 Q4
2 quarters
VZ icon
184
Verizon
VZ
$185B
$8.24M 0.16%
176,560
+146,730
+492% +$6.88M
2025 Q4
2 quarters
FCX icon
185
Freeport-McMoran
FCX
$100B
$8.24M 0.16%
127,536
+49,468
+63% +$3.18M
2025 Q4
2 quarters
TRGP icon
186
Targa Resources
TRGP
$62.4B
$8.22M 0.16%
+31,326
New +$8.05M
2026 Q2
0 quarters
TDW icon
187
Tidewater
TDW
$4.12B
$8.19M 0.16%
102,598
+99,681
+3,417% +$7.91M
2026 Q1
1 quarter
DLR icon
188
Digital Realty Trust
DLR
$63.8B
$8.18M 0.16%
42,617
+42,197
+10,047% +$8.08M
2025 Q4
2 quarters
TD icon
189
Toronto Dominion Bank
TD
$192B
$8.14M 0.15%
48,773
+47,781
+4,817% +$5.23M
2026 Q1
1 quarter
IDXX icon
190
Idexx Laboratories
IDXX
$41.7B
$8.11M 0.15%
14,772
+5,462
+59% +$3.06M
2025 Q4
2 quarters
MCK icon
191
McKesson
MCK
$114B
$8.11M 0.15%
10,434
+9,221
+760% +$7.31M
2025 Q4
2 quarters
ADP icon
192
Automatic Data Processing
ADP
$111B
$8M 0.15%
36,724
+34,090
+1,294% +$7.29M
2025 Q4
2 quarters
MCD icon
193
McDonald's
MCD
$169B
$7.99M 0.15%
27,607
+22,748
+468% +$6.52M
2025 Q4
2 quarters
PYPL icon
194
PayPal
PYPL
$48B
$7.98M 0.15%
177,155
+175,207
+8,994% +$7.97M
2025 Q4
2 quarters
RNR icon
195
RenaissanceRe
RNR
$14.1B
$7.95M 0.15%
26,389
+24,288
+1,156% +$7.3M
2025 Q4
2 quarters
CTAS icon
196
Cintas
CTAS
$82.8B
$7.87M 0.15%
+45,714
New +$7.9M
2026 Q2
0 quarters
MLI icon
197
Mueller Industries
MLI
$13.4B
$7.82M 0.15%
120,396
+113,908
+1,756% +$7.47M
2026 Q1
1 quarter
KMI icon
198
Kinder Morgan
KMI
$74.3B
$7.82M 0.15%
245,256
+224,634
+1,089% +$7.24M
2025 Q4
2 quarters
KMPR icon
199
Kemper
KMPR
$1.63B
$7.78M 0.15%
+259,326
New +$7.55M
2026 Q2
0 quarters
NFLX icon
200
Netflix
NFLX
$294B
$7.73M 0.15%
94,445
+88,467
+1,480% +$7.79M
2025 Q4
2 quarters
6 7
8
9 10

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SMFG
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DDC
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WAP
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HSA
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MRC
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SIA
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BAAM
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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.