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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
VRSN icon
176
VeriSign
VRSN
$26B
$1.17M 0.15%
4,710
+4,476
+1,913% +$1.07M
QCOM icon
177
Qualcomm
QCOM
$171B
$1.16M 0.15%
7,785
-4,467
-36% -$652K
AMD icon
178
Advanced Micro Devices
AMD
$774B
$1.16M 0.15%
5,380
-25,160
-82% -$5.37M
WPM icon
179
Wheaton Precious Metals
WPM
$61B
$1.15M 0.15%
+5,762
New +$801K
PKG icon
180
Packaging Corp of America
PKG
$22.9B
$1.15M 0.15%
5,188
-4,262
-45% -$950K
MCK icon
181
McKesson
MCK
$105B
$1.12M 0.14%
1,213
-204
-14% -$182K
PTC icon
182
PTC
PTC
$16.3B
$1.12M 0.14%
6,683
+6,364
+1,995% +$1.01M
DOW icon
183
Dow Inc
DOW
$22.6B
$1.1M 0.14%
39,385
+39,349
+109,303% +$1.25M
Q
184
Qnity Electronics Inc
Q
$28.9B
$1.1M 0.14%
11,659
+11,655
+291,375% +$1.24M
WY icon
185
Weyerhaeuser
WY
$18B
$1.08M 0.14%
40,410
+5,373
+15% +$135K
LNT icon
186
Alliant Energy
LNT
$17.8B
$1.05M 0.13%
15,715
+14,865
+1,749% +$1.03M
FTV icon
187
Fortive
FTV
$18.6B
$1.05M 0.13%
18,887
+18,869
+104,828% +$1.06M
DD icon
188
DuPont de Nemours
DD
$19.5B
$1.02M 0.13%
7,773
+7,766
+110,943% +$1.07M
ENB icon
189
Enbridge
ENB
$113B
$1M 0.13%
+13,834
New +$705K
IT icon
190
Gartner
IT
$11.8B
$996K 0.13%
4,288
+4,275
+32,885% +$787K
BLK icon
191
Blackrock
BLK
$178B
$994K 0.13%
920
-1,149
-56% -$1.21M
CRM icon
192
Salesforce
CRM
$162B
$986K 0.13%
4,585
-93,457
-95% -$19.4M
MDT icon
193
Medtronic
MDT
$116B
$980K 0.12%
9,688
-8,265
-46% -$792K
MOS icon
194
The Mosaic Company
MOS
$7.34B
$977K 0.12%
31,321
+30,411
+3,342% +$834K
DDOG icon
195
Datadog
DDOG
$88.6B
$967K 0.12%
7,222
-14,066
-66% -$1.74M
SE icon
196
Sea Limited
SE
$80.5B
$958K 0.12%
8,209
+6,794
+480% +$728K
ADSK icon
197
Autodesk
ADSK
$53.1B
$957K 0.12%
3,761
-50,059
-93% -$12.6M
TTE icon
198
TotalEnergies
TTE
$195B
$926K 0.12%
+14,785
New +$1.13M
ESS icon
199
Essex Property Trust
ESS
$18.2B
$910K 0.12%
3,587
+3,585
+179,250% +$904K
ACN icon
200
Accenture
ACN
$110B
$905K 0.12%
3,915
-4,769
-55% -$1.11M
6 7
8
9 10

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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.