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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HEI | HEICO CORP NEW | Industrials | 12,322.0 | $4.2M | 0.08% | NEW | — | $339.76 | +1.9% |
| 342 | BN | BROOKFIELD CORP | Financial Services | 66,933.0 | $4.2M | 0.08% | NEW | — | $62.42 | -33.2% |
| 343 | DHR | DANAHER CORP DEL | Healthcare | 23,206.0 | $4.2M | 0.08% | NEW | — | $179.28 | +20.1% |
| 344 | DB | DEUTSCHE BK AG | Financial Services | 149,608.0 | $4.1M | 0.08% | NEW | — | $27.70 | +45.3% |
| 345 | NET | CLOUDFLARE INC | Technology | 18,383.0 | $4.1M | 0.08% | NEW | — | $224.50 | +26.8% |
| 346 | AME | AMETEK INC | Industrials | 17,078.0 | $4.1M | 0.08% | NEW | — | $240.27 | +2.1% |
| 347 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,287.0 | $4.1M | 0.08% | NEW | — | $212.73 | +24.6% |
| 348 | WAT | WATERS CORP | Healthcare | 11,359.0 | $4.1M | 0.08% | NEW | — | $359.34 | +15.3% |
| 349 | EMR | EMERSON ELEC CO | Industrials | 28,338.0 | $4.1M | 0.08% | NEW | — | $143.59 | +10.2% |
| 350 | WMB | WILLIAMS COS INC | Energy | 55,687.0 | $4.1M | 0.08% | NEW | — | $72.87 | +2.1% |
| 351 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,178.0 | $4.0M | 0.08% | NEW | — | $331.82 | -5.4% |
| 352 | HUM | HUMANA INC | Healthcare | 10,859.0 | $4.0M | 0.08% | NEW | — | $368.60 | +6.1% |
| 353 | VTR | VENTAS INC | Real Estate | 46,832.0 | $4.0M | 0.08% | NEW | — | $85.21 | +9.7% |
| 354 | BRKR | BRUKER CORP | Healthcare | 84,286.0 | $4.0M | 0.08% | NEW | — | $47.27 | +20.7% |
| 355 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,149.0 | $4.0M | 0.08% | NEW | — | $88.04 | +24.3% |
| 356 | TDG | TRANSDIGM GROUP INC | Industrials | 3,007.0 | $4.0M | 0.07% | NEW | — | $1319.83 | -8.5% |
| 357 | KIM | KIMCO REALTY CORP | Real Estate | 164,633.0 | $4.0M | 0.07% | NEW | — | $24.03 | +0.0% |
| 358 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 431,394.0 | $4.0M | 0.07% | NEW | — | $9.17 | -4.0% |
| 359 | EVRG | EVERGY INC | Utilities | 47,178.0 | $3.9M | 0.07% | NEW | — | $83.49 | -1.5% |
| 360 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,329.0 | $3.9M | 0.07% | NEW | — | $619.20 | +31.6% |
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%