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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | LIBERTY MEDIA CORP DEL | — | 20,806.0 | $1.9M | 0.04% | NEW | — | $89.52 | — |
| 502 | MPC | MARATHON PETE CORP | Energy | 7,581.0 | $1.8M | 0.04% | NEW | — | $242.60 | +49.3% |
| 503 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,137.0 | $1.8M | 0.04% | NEW | — | $107.17 | +4.7% |
| 504 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 30,838.0 | $1.8M | 0.04% | NEW | — | $59.06 | -15.9% |
| 505 | EIX | EDISON INTL | Utilities | 25,092.0 | $1.8M | 0.04% | NEW | — | $72.39 | +2.9% |
| 506 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,921.0 | $1.8M | 0.03% | NEW | — | $620.66 | +2.1% |
| 507 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,104.0 | $1.8M | 0.03% | NEW | — | $136.14 | +18.9% |
| 508 | — | APTIV PLC | — | 28,841.0 | $1.8M | 0.03% | NEW | — | $61.81 | — |
| 509 | MATX | MATSON INC | Industrials | 10,384.0 | $1.8M | 0.03% | NEW | — | $171.49 | +29.3% |
| 510 | RS | RELIANCE INC | Basic Materials | 4,575.0 | $1.8M | 0.03% | NEW | — | $383.78 | +1.9% |
| 511 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,544.0 | $1.7M | 0.03% | NEW | — | $180.04 | +18.7% |
| 512 | LOGI | LOGITECH INTL S A | Technology | 21,889.0 | $1.7M | 0.03% | NEW | — | $77.94 | +28.6% |
| 513 | ED | CONSOLIDATED EDISON INC | Utilities | 15,474.0 | $1.7M | 0.03% | NEW | — | $108.59 | -0.5% |
| 514 | HIW | HIGHWOODS PPTYS INC | Real Estate | 66,230.0 | $1.7M | 0.03% | NEW | — | $25.34 | +24.3% |
| 515 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,994.0 | $1.7M | 0.03% | NEW | — | $839.50 | -3.9% |
| 516 | IMO | IMPERIAL OIL LTD | Energy | 10,244.0 | $1.7M | 0.03% | NEW | — | $162.83 | -19.3% |
| 517 | SHOP | SHOPIFY INC | Technology | 10,825.0 | $1.7M | 0.03% | NEW | — | $153.68 | -2.2% |
| 518 | ALC | ALCON AG | Healthcare | 30,804.0 | $1.6M | 0.03% | NEW | — | $52.82 | +37.6% |
| 519 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,561.0 | $1.6M | 0.03% | NEW | — | $214.92 | +1.0% |
| 520 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,428.0 | $1.6M | 0.03% | NEW | — | $129.64 | -0.5% |
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%