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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZM | ZOOM COMMUNICATIONS INC | Technology | 81,637.0 | $6.9M | 0.13% | NEW | — | $84.00 | +12.2% |
| 222 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,708.0 | $6.7M | 0.13% | NEW | — | $454.91 | -4.9% |
| 223 | CB | CHUBB LIMITED | Financial Services | 20,266.0 | $6.7M | 0.13% | NEW | — | $328.39 | +5.2% |
| 224 | — | ENTERGY CORP NEW | — | 57,932.0 | $6.6M | 0.13% | NEW | — | $114.37 | — |
| 225 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 791,003.0 | $6.6M | 0.13% | NEW | — | $8.38 | +6.3% |
| 226 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 76,762.0 | $6.6M | 0.13% | NEW | — | $86.13 | +5.4% |
| 227 | — | BUNGE GLOBAL SA | — | 52,745.0 | $6.5M | 0.12% | NEW | — | $123.61 | — |
| 228 | DUK | DUKE ENERGY CORP NEW | Utilities | 51,380.0 | $6.5M | 0.12% | NEW | — | $126.70 | -3.8% |
| 229 | RKLB | ROCKET LAB CORP | Industrials | 52,550.0 | $6.5M | 0.12% | NEW | — | $123.26 | -46.1% |
| 230 | LQD PUT | ISHARES TR | — | 210,000.0 | $6.5M | 0.12% | NEW | — | $30.71 | +247.3% |
| 231 | RACE | FERRARI N V | Consumer Cyclical | 21,060.0 | $6.4M | 0.12% | NEW | — | $305.27 | +36.4% |
| 232 | FDX | FEDEX CORP | Industrials | 18,170.0 | $6.4M | 0.12% | NEW | — | $353.69 | -4.6% |
| 233 | TRP | TC ENERGY CORP | Energy | 69,912.0 | $6.4M | 0.12% | NEW | — | $91.66 | -31.3% |
| 234 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,345.0 | $6.4M | 0.12% | NEW | — | $137.63 | +27.3% |
| 235 | KGC | KINROSS GOLD CORP | Basic Materials | 173,995.0 | $6.4M | 0.12% | NEW | — | $36.51 | -10.4% |
| 236 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,875.0 | $6.3M | 0.12% | NEW | — | $303.43 | +22.5% |
| 237 | ORCL | ORACLE CORP | Technology | 34,443.0 | $6.3M | 0.12% | NEW | — | $183.63 | -19.7% |
| 238 | ENB | ENBRIDGE INC | Energy | 83,328.0 | $6.3M | 0.12% | NEW | — | $75.81 | -33.7% |
| 239 | WAB | WABTEC | Industrials | 24,044.0 | $6.3M | 0.12% | NEW | — | $262.41 | +15.0% |
| 240 | SPGI | S&P GLOBAL INC | Financial Services | 15,525.0 | $6.3M | 0.12% | NEW | — | $405.22 | +7.0% |
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%