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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
BLK icon
201
Blackrock
BLK
$182B
$7.72M 0.15%
7,523
+6,603
+718% +$6.83M
UBER icon
202
Uber
UBER
$163B
$7.68M 0.15%
107,054
+27,892
+35% +$2.05M
MDB icon
203
MongoDB
MDB
$32.4B
$7.63M 0.15%
23,949
+15,218
+174% +$4.56M
MTB icon
204
M&T Bank
MTB
$34.9B
$7.49M 0.14%
33,513
-4,567
-12% -$999K
AXON
205
Axon Enterprise
AXON
$48.7B
$7.45M 0.14%
16,860
+11,842
+236% +$4.96M
ELV icon
206
Elevance Health
ELV
$87.5B
$7.41M 0.14%
19,009
+17,650
+1,299% +$6.55M
LUNR icon
207
Intuitive Machines
LUNR
$2.57B
$7.33M 0.14%
+239,893
New +$6.74M
MO icon
208
Altria Group
MO
$115B
$7.3M 0.14%
103,907
+39,873
+62% +$2.78M
SNA icon
209
Snap-on
SNA
$20.6B
$7.29M 0.14%
18,869
+18,521
+5,322% +$7M
ERIE icon
210
Erie Indemnity
ERIE
$13.3B
$7.25M 0.14%
+30,045
New +$6.89M
OKE icon
211
Oneok
OKE
$59.2B
$7.22M 0.14%
83,030
+79,220
+2,079% +$6.98M
VMRK
212
Vivmark Residential
VMRK
$27B
$7.19M 0.14%
107,232
+87,120
+433% +$5.64M
TAL icon
213
TAL Education Group
TAL
$6.47B
$7.15M 0.14%
+670,264
New +$7.04M
HEI.A icon
214
HEICO Corp Class A
HEI.A
$35B
$7.12M 0.14%
+28,138
New +$6.43M
MMM icon
215
3M
MMM
$92.3B
$7.1M 0.14%
43,102
+11,744
+37% +$1.78M
TDC icon
216
Teradata
TDC
$2.51B
$7.09M 0.13%
+220,252
New +$6.7M
EXPE icon
217
Expedia Group
EXPE
$40.5B
$7.09M 0.13%
30,436
+28,644
+1,598% +$6.8M
JBHT icon
218
JB Hunt Transport Services
JBHT
$24.8B
$7.06M 0.13%
25,268
+5,303
+27% +$1.36M
NOW icon
219
ServiceNow
NOW
$129B
$7.03M 0.13%
69,162
+32,201
+87% +$3.19M
CI icon
220
Cigna
CI
$74.9B
$6.88M 0.13%
23,877
+22,512
+1,649% +$6.36M
ZM icon
221
Zoom
ZM
$27.5B
$6.86M 0.13%
81,637
+63,125
+341% +$5.97M
ROK icon
222
Rockwell Automation
ROK
$48.1B
$6.69M 0.13%
14,708
+14,446
+5,514% +$6.28M
CB icon
223
Chubb
CB
$133B
$6.66M 0.13%
20,266
+19,797
+4,221% +$6.46M
ETR icon
224
Entergy
ETR
$50.1B
$6.63M 0.13%
+57,932
New +$6.53M
YMM icon
225
Full Truck Alliance
YMM
$9.22B
$6.62M 0.13%
+791,003
New +$6.73M
7 8
9
10 11

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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.