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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
NUE icon
176
Nucor
NUE
$57.4B
$8.78M 0.17%
36,568
+35,644
+3,858% +$8.07M
RIG icon
177
Transocean
RIG
$6.3B
$8.69M 0.17%
1,401,069
+1,377,912
+5,950% +$8.61M
SE icon
178
Sea Limited
SE
$73.4B
$8.49M 0.16%
94,066
+85,857
+1,046% +$7.55M
HPE icon
179
Hewlett Packard
HPE
$71.6B
$8.4M 0.16%
175,075
+162,936
+1,342% +$5.88M
RL icon
180
Ralph Lauren
RL
$21.5B
$8.32M 0.16%
+23,036
New +$8.57M
CF icon
181
CF Industries
CF
$19.1B
$8.29M 0.16%
70,193
+65,854
+1,518% +$7.76M
BAC icon
182
Bank of America
BAC
$436B
$8.28M 0.16%
148,339
+50,745
+52% +$2.7M
COIN icon
183
Coinbase
COIN
$48B
$8.28M 0.16%
44,377
+43,110
+3,403% +$7.78M
VZ icon
184
Verizon
VZ
$211B
$8.24M 0.16%
176,560
+146,730
+492% +$6.88M
FCX icon
185
Freeport-McMoran
FCX
$113B
$8.24M 0.16%
127,536
+49,468
+63% +$3.18M
TRGP icon
186
Targa Resources
TRGP
$62.8B
$8.22M 0.16%
+31,326
New +$8.05M
TDW icon
187
Tidewater
TDW
$4.45B
$8.19M 0.16%
102,598
+99,681
+3,417% +$7.91M
DLR icon
188
Digital Realty Trust
DLR
$71.5B
$8.18M 0.16%
42,617
+42,197
+10,047% +$8.08M
TD icon
189
Toronto Dominion Bank
TD
$197B
$8.14M 0.15%
48,773
+47,781
+4,817% +$5.23M
IDXX icon
190
Idexx Laboratories
IDXX
$43.4B
$8.11M 0.15%
14,772
+5,462
+59% +$3.06M
MCK icon
191
McKesson
MCK
$105B
$8.11M 0.15%
10,434
+9,221
+760% +$7.31M
ADP icon
192
Automatic Data Processing
ADP
$112B
$8M 0.15%
36,724
+34,090
+1,294% +$7.29M
MCD icon
193
McDonald's
MCD
$189B
$7.99M 0.15%
27,607
+22,748
+468% +$6.52M
PYPL icon
194
PayPal
PYPL
$52.9B
$7.98M 0.15%
177,155
+175,207
+8,994% +$7.97M
RNR icon
195
RenaissanceRe
RNR
$13.9B
$7.95M 0.15%
26,389
+24,288
+1,156% +$7.3M
CTAS icon
196
Cintas
CTAS
$82.3B
$7.87M 0.15%
+45,714
New +$7.9M
MLI icon
197
Mueller Industries
MLI
$14.2B
$7.82M 0.15%
120,396
+113,908
+1,756% +$7.47M
KMI icon
198
Kinder Morgan
KMI
$71.4B
$7.82M 0.15%
245,256
+224,634
+1,089% +$7.24M
KMPR icon
199
Kemper
KMPR
$1.66B
$7.78M 0.15%
+259,326
New +$7.55M
NFLX icon
200
Netflix
NFLX
$340B
$7.73M 0.15%
94,445
+88,467
+1,480% +$7.79M
6 7
8
9 10

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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.