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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COHR | COHERENT CORP | Technology | 9,266.0 | $3.5M | 0.07% | NEW | — | $380.90 | -22.7% |
| 382 | WHD | CACTUS INC | Energy | 63,493.0 | $3.5M | 0.07% | NEW | — | $55.57 | +19.6% |
| 383 | AGI | ALAMOS GOLD INC | Basic Materials | 71,796.0 | $3.5M | 0.07% | NEW | — | $49.02 | -23.4% |
| 384 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 25,503.0 | $3.5M | 0.07% | NEW | — | $137.83 | +17.9% |
| 385 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 36,520.0 | $3.5M | 0.07% | NEW | — | $96.15 | -23.0% |
| 386 | BOX | BOX INC | Technology | 159,867.0 | $3.5M | 0.07% | NEW | — | $21.65 | +54.2% |
| 387 | CNI | CANADIAN NATL RY CO | Industrials | 21,160.0 | $3.5M | 0.07% | NEW | — | $163.59 | -22.0% |
| 388 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,745.0 | $3.4M | 0.07% | NEW | — | $128.84 | -7.0% |
| 389 | CNP | CENTERPOINT ENERGY INC | Utilities | 81,448.0 | $3.4M | 0.07% | NEW | — | $42.30 | -6.4% |
| 390 | NXT | NEXTPOWER INC | Technology | 26,768.0 | $3.4M | 0.07% | NEW | — | $126.92 | -31.3% |
| 391 | STT | STATE STR CORP | Financial Services | 20,444.0 | $3.4M | 0.06% | NEW | — | $165.31 | +17.1% |
| 392 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,104.0 | $3.4M | 0.06% | NEW | — | $197.07 | +10.2% |
| 393 | DDOG | DATADOG INC | Technology | 15,390.0 | $3.4M | 0.06% | NEW | — | $217.91 | +4.5% |
| 394 | ECL | ECOLAB INC | Basic Materials | 12,459.0 | $3.3M | 0.06% | NEW | — | $268.42 | +8.3% |
| 395 | PCG | PG&E CORP | Utilities | 196,528.0 | $3.3M | 0.06% | NEW | — | $17.01 | +7.1% |
| 396 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,908.0 | $3.3M | 0.06% | NEW | — | $186.20 | -63.4% |
| 397 | BNS | BANK NOVA SCOTIA B C | Financial Services | 26,818.0 | $3.2M | 0.06% | NEW | — | $121.14 | -22.7% |
| 398 | DIS | DISNEY WALT CO | Communication Services | 31,393.0 | $3.2M | 0.06% | NEW | — | $103.12 | +6.3% |
| 399 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 189,179.0 | $3.2M | 0.06% | NEW | — | $17.02 | +0.1% |
| 400 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19,876.0 | $3.2M | 0.06% | NEW | — | $161.18 | -26.7% |
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%