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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
DB icon
201
Deutsche Bank
DB
$71.8B
$903K 0.11%
+33,348
New +$1.17M
V icon
202
Visa
V
$677B
$892K 0.11%
2,739
-31,728
-92% -$10.2M
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.11T
$850K 0.11%
1,706
-16,369
-91% -$8.04M
GE icon
204
GE Aerospace
GE
$382B
$830K 0.11%
2,602
-9,290
-78% -$2.92M
LOW icon
205
Lowe's Companies
LOW
$124B
$827K 0.11%
2,988
-20,848
-87% -$5.44M
CVS icon
206
CVS Health
CVS
$120B
$819K 0.1%
10,805
-6,255
-37% -$482K
BAP icon
207
Credicorp
BAP
$30B
$816K 0.1%
2,250
+2,220
+7,400% +$744K
CMI icon
208
Cummins
CMI
$87.1B
$800K 0.1%
1,331
-5,402
-80% -$3.06M
FNF icon
209
Fidelity National Financial
FNF
$12.8B
$794K 0.1%
14,630
+13,626
+1,357% +$708K
INSM icon
210
Insmed
INSM
$29B
$778K 0.1%
5,536
-5,622
-50% -$864K
GILD icon
211
Gilead Sciences
GILD
$168B
$769K 0.1%
5,413
-94,458
-95% -$13.2M
MCHP icon
212
Microchip Technology
MCHP
$44B
$752K 0.1%
9,706
+8,003
+470% +$576K
APO icon
213
Apollo Global Management
APO
$80.8B
$752K 0.1%
6,903
+2,126
+45% +$264K
SBUX icon
214
Starbucks
SBUX
$122B
$740K 0.09%
7,478
-8,391
-53% -$794K
PODD icon
215
Insulet
PODD
$10B
$738K 0.09%
3,000
+2,856
+1,983% +$718K
MA icon
216
Mastercard
MA
$492B
$722K 0.09%
1,349
-12,056
-90% -$6.35M
CVNA icon
217
Carvana
CVNA
$79.2B
$694K 0.09%
11,320
+11,180
+7,986% +$830K
FTAI icon
218
FTAI Aviation
FTAI
$23.2B
$683K 0.09%
+2,859
New +$757K
TOST icon
219
Toast
TOST
$20.2B
$676K 0.09%
23,212
+23,139
+31,697% +$690K
COST icon
220
Costco
COST
$419B
$652K 0.08%
654
-5,223
-89% -$5.09M
KMI icon
221
Kinder Morgan
KMI
$70.1B
$640K 0.08%
20,622
-48,617
-70% -$1.52M
CCJ icon
222
Cameco
CCJ
$43B
$624K 0.08%
+4,104
New +$470K
SII
223
Sprott
SII
$3.15B
$615K 0.08%
+2,860
New +$383K
MS icon
224
Morgan Stanley
MS
$338B
$612K 0.08%
3,355
-23,215
-87% -$4.02M
TMO icon
225
Thermo Fisher Scientific
TMO
$224B
$612K 0.08%
1,094
-10,709
-91% -$5.81M
7 8
9
10 11

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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.