Portfolio (Quarterly)
Guide ↗
Fideuram Asset Management (Ireland) dac
· CIK 0002109923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 317,202.0 | $137.5M | 2.61% | NEW | — | $433.39 | +13.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 309,828.0 | $108.7M | 2.06% | NEW | — | $350.87 | -1.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 464,725.0 | $96.7M | 1.84% | NEW | — | $207.97 | +2.1% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 191,103.0 | $92.8M | 1.76% | NEW | — | $485.51 | -1.5% |
| 5 | GOOG | ALPHABET INC | — | 252,849.0 | $89.0M | 1.69% | NEW | — | $352.12 | — |
| 6 | — | ANGLOGOLD ASHANTI PLC | — | 126,366.0 | $85.9M | 1.63% | NEW | — | $679.77 | — |
| 7 | AAPL | APPLE INC | Technology | 199,547.0 | $57.7M | 1.10% | NEW | — | $289.22 | +7.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 222,858.0 | $56.7M | 1.08% | NEW | — | $254.40 | +2.3% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 327,309.0 | $51.6M | 0.98% | NEW | — | $157.53 | -11.1% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 155,438.0 | $51.3M | 0.97% | NEW | — | $330.12 | -5.4% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 128,592.0 | $50.0M | 0.95% | NEW | — | $389.03 | +2.3% |
| 12 | CSCO | CISCO SYS INC | Technology | 434,293.0 | $49.9M | 0.95% | NEW | — | $114.95 | -3.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 309,616.0 | $45.4M | 0.86% | NEW | — | $146.60 | +10.5% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 62,014.0 | $45.3M | 0.86% | NEW | — | $731.11 | +11.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 44,899.0 | $41.1M | 0.78% | NEW | — | $914.98 | -11.5% |
| 16 | AVGO | BROADCOM INC | Technology | 97,430.0 | $40.1M | 0.76% | NEW | — | $411.70 | -13.2% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 81,668.0 | $34.4M | 0.65% | NEW | — | $421.27 | +13.1% |
| 18 | CMI | CUMMINS INC | Industrials | 49,162.0 | $32.4M | 0.61% | NEW | — | $658.85 | -13.4% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 151,013.0 | $32.3M | 0.61% | NEW | — | $213.88 | +12.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 136,308.0 | $32.2M | 0.61% | NEW | — | $236.51 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Industrials
12.8%
Financial Services
11.7%
Healthcare
11.3%
Consumer Cyclical
8.9%
Energy
6.4%
Communication Services
4.4%
Basic Materials
4.4%
Consumer Defensive
4.2%
Real Estate
3.8%