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
(+569%)
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
80.02%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$122M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$88.3M |
| 4 |
Applied Materials
AMAT
|
+$75.7M |
| 5 |
NVIDIA
NVDA
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.87M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.96M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.19M |
| 4 |
Prudential Financial
PRU
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Blackrock
BLK
$166B
| $7.72M | 0.15% |
7,523
+6,603
| +718% | +$6.83M |
2025 Q4
2 quarters
|
|
202
Uber
UBER
$142B
| $7.68M | 0.15% |
107,054
+27,892
| +35% | +$2.05M |
2025 Q4
2 quarters
|
|
203
MongoDB
MDB
$28.7B
| $7.63M | 0.15% |
23,949
+15,218
| +174% | +$4.56M |
2025 Q4
2 quarters
|
|
204
M&T Bank
MTB
$31.2B
| $7.49M | 0.14% |
33,513
-4,567
| -12% | -$999K |
2025 Q4
2 quarters
|
|
205
Axon Enterprise
AXON
$33.2B
| $7.45M | 0.14% |
16,860
+11,842
| +236% | +$4.96M |
2025 Q4
2 quarters
|
|
206
Elevance Health
ELV
$92.8B
| $7.41M | 0.14% |
19,009
+17,650
| +1,299% | +$6.55M |
2025 Q4
2 quarters
|
|
207
Intuitive Machines
LUNR
$1.78B
| $7.33M | 0.14% |
+239,893
| New | +$6.74M |
2026 Q2
0 quarters
|
|
208
Altria Group
MO
$122B
| $7.3M | 0.14% |
103,907
+39,873
| +62% | +$2.78M |
2025 Q4
2 quarters
|
|
209
Snap-on
SNA
$18.8B
| $7.29M | 0.14% |
18,869
+18,521
| +5,322% | +$7M |
2025 Q4
2 quarters
|
|
210
Erie Indemnity
ERIE
$12B
| $7.25M | 0.14% |
+30,045
| New | +$6.89M |
2026 Q2
0 quarters
|
|
211
Oneok
OKE
$58B
| $7.22M | 0.14% |
83,030
+79,220
| +2,079% | +$6.98M |
2025 Q4
2 quarters
|
|
212
Vivmark Residential
VMRK
$47B
| $7.19M | 0.14% |
107,232
+87,120
| +433% | +$5.64M |
2025 Q4
2 quarters
|
|
213
TAL Education Group
TAL
$6.94B
| $7.15M | 0.14% |
+670,264
| New | +$7.04M |
2026 Q2
0 quarters
|
|
214
HEICO Corp Class A
HEI.A
$31.4B
| $7.12M | 0.14% |
+28,138
| New | +$6.43M |
2026 Q2
0 quarters
|
|
215
3M
MMM
$84.8B
| $7.1M | 0.14% |
43,102
+11,744
| +37% | +$1.78M |
2025 Q4
2 quarters
|
|
216
Teradata
TDC
$2.78B
| $7.09M | 0.13% |
+220,252
| New | +$6.7M |
2026 Q2
0 quarters
|
|
217
Expedia Group
EXPE
$33B
| $7.09M | 0.13% |
30,436
+28,644
| +1,598% | +$6.8M |
2025 Q4
2 quarters
|
|
218
JB Hunt Transport Services
JBHT
$21.8B
| $7.06M | 0.13% |
25,268
+5,303
| +27% | +$1.36M |
2025 Q4
2 quarters
|
|
219
ServiceNow
NOW
$145B
| $7.03M | 0.13% |
69,162
+32,201
| +87% | +$3.19M |
2025 Q4
2 quarters
|
|
220
Cigna
CI
$76.5B
| $6.88M | 0.13% |
23,877
+22,512
| +1,649% | +$6.36M |
2025 Q4
2 quarters
|
|
221
Zoom
ZM
$27.6B
| $6.86M | 0.13% |
81,637
+63,125
| +341% | +$5.97M |
2025 Q4
2 quarters
|
|
222
Rockwell Automation
ROK
$47B
| $6.69M | 0.13% |
14,708
+14,446
| +5,514% | +$6.28M |
2025 Q4
2 quarters
|
|
223
Chubb
CB
$135B
| $6.66M | 0.13% |
20,266
+19,797
| +4,221% | +$6.46M |
2025 Q4
2 quarters
|
|
224
Entergy
ETR
$49.9B
| $6.63M | 0.13% |
+57,932
| New | +$6.53M |
2026 Q2
0 quarters
|
|
225
Full Truck Alliance
YMM
$8.86B
| $6.62M | 0.13% |
+791,003
| New | +$6.73M |
2026 Q2
0 quarters
|
|
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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.