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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$24.4M 3.11%
132,834
-178,402
-57% -$32.7M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$18.5M 2.35%
28,220
-1,348
-5% -$864K
CW icon
3
Curtiss-Wright
CW
$27.6B
$17.4M 2.21%
+25,477
New +$16.9M
URI icon
4
United Rentals
URI
$69.5B
$14.9M 1.89%
16,787
+13,538
+417% +$11.4M
PG icon
5
Procter & Gamble
PG
$338B
$10.7M 1.36%
68,631
+25,842
+60% +$3.92M
WELL icon
6
Welltower
WELL
$168B
$10.1M 1.29%
53,599
+46,757
+683% +$9.24M
RY icon
7
Royal Bank of Canada
RY
$292B
$10.1M 1.28%
+43,957
New +$7.35M
WMT icon
8
Walmart Inc
WMT
$881B
$10.1M 1.28%
83,348
+17,593
+27% +$2.16M
EL icon
9
Estee Lauder
EL
$30.6B
$9.39M 1.19%
80,740
+80,736
+2,018,400% +$8.25M
AVGO icon
10
Broadcom
AVGO
$1.87T
$9.2M 1.17%
27,179
-57,188
-68% -$18.8M
AMAT icon
11
Applied Materials
AMAT
$411B
$8.94M 1.14%
26,936
-44,577
-62% -$15M
HON icon
12
Honeywell
HON
$78.2B
$8.69M 1.1%
35,275
-7,098
-17% -$1.62M
MTB icon
13
M&T Bank
MTB
$36.2B
$8.39M 1.07%
38,080
+37,232
+4,391% +$8.01M
C icon
14
Citigroup
C
$224B
$8.39M 1.07%
74,407
-1,668
-2% -$190K
AAPL icon
15
Apple
AAPL
$4.46T
$8.04M 1.02%
29,560
-225,480
-88% -$58.7M
PWR icon
16
Quanta Services
PWR
$102B
$7.91M 1.01%
17,555
+15,603
+799% +$8.04M
KEYS icon
17
Keysight
KEYS
$55B
$7.79M 0.99%
27,983
+27,935
+58,198% +$7M
KO icon
18
Coca-Cola
KO
$374B
$7.34M 0.93%
100,555
+16,982
+20% +$1.28M
DE icon
19
Deere & Co
DE
$163B
$7.27M 0.92%
12,555
+9,693
+339% +$5.47M
USB icon
20
US Bancorp
USB
$99.6B
$7.24M 0.92%
130,638
+106,809
+448% +$5.87M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.57T
$7.18M 0.91%
21,967
-120,501
-85% -$37.9M
MSFT icon
22
Microsoft
MSFT
$3.62T
$7.09M 0.9%
16,883
-85,093
-83% -$35.6M
PANW icon
23
Palo Alto Networks
PANW
$283B
$6.94M 0.88%
37,532
+6,563
+21% +$1.1M
CME icon
24
CME Group
CME
$95.7B
$6.74M 0.86%
20,770
+13,944
+204% +$4.14M
CEG icon
25
Constellation Energy
CEG
$97.7B
$6.72M 0.85%
19,784
+14,530
+277% +$4.42M
1
2 3 4 5

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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.