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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 51,152.0 | $5.2M | 0.10% | NEW | — | $101.32 | +9.0% |
| 282 | DXCM | DEXCOM INC | Healthcare | 71,399.0 | $5.1M | 0.10% | NEW | — | $72.11 | +23.6% |
| 283 | GEV | GE VERNOVA INC | Utilities | 5,197.0 | $5.1M | 0.10% | NEW | — | $989.14 | -4.9% |
| 284 | ADBE | ADOBE INC | Technology | 23,569.0 | $5.1M | 0.10% | NEW | — | $218.09 | +24.7% |
| 285 | WFC | WELLS FARGO & CO | Financial Services | 62,243.0 | $5.1M | 0.10% | NEW | — | $82.54 | +3.4% |
| 286 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,555.0 | $5.1M | 0.10% | NEW | — | $440.47 | +24.6% |
| 287 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 74,640.0 | $5.1M | 0.10% | NEW | — | $67.84 | +60.2% |
| 288 | EXC | EXELON CORP | Utilities | 108,330.0 | $5.1M | 0.10% | NEW | — | $46.66 | -5.2% |
| 289 | MFC | MANULIFE FINL CORP | Financial Services | 91,066.0 | $5.0M | 0.10% | NEW | — | $55.15 | -21.5% |
| 290 | F | FORD MTR CO | Consumer Cyclical | 349,903.0 | $5.0M | 0.10% | NEW | — | $14.29 | -2.9% |
| 291 | MDLN | MEDLINE INC | Healthcare | 145,641.0 | $5.0M | 0.10% | NEW | — | $34.32 | +1.8% |
| 292 | FLEX | FLEX LTD | Technology | 33,523.0 | $5.0M | 0.10% | NEW | — | $148.82 | -25.7% |
| 293 | Q | QNITY ELECTRONICS INC | Technology | 31,394.0 | $5.0M | 0.09% | NEW | — | $158.36 | -20.7% |
| 294 | TSN | TYSON FOODS INC | Consumer Defensive | 77,207.0 | $5.0M | 0.09% | NEW | — | $64.31 | -11.4% |
| 295 | MET | METLIFE INC | Financial Services | 57,308.0 | $5.0M | 0.09% | NEW | — | $86.51 | +11.3% |
| 296 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 78,580.0 | $5.0M | 0.09% | NEW | — | $63.06 | -1.2% |
| 297 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 23,442.0 | $4.9M | 0.09% | NEW | — | $209.03 | -11.1% |
| 298 | — | BORR DRILLING LTD | — | 965,440.0 | $4.9M | 0.09% | NEW | — | $5.06 | — |
| 299 | ABNB | AIRBNB INC | Consumer Cyclical | 34,328.0 | $4.9M | 0.09% | NEW | — | $142.21 | +32.7% |
| 300 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,110.0 | $4.9M | 0.09% | NEW | — | $481.30 | +11.9% |
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%