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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 99,008.0 | $21.4M | 0.41% | NEW | — | $216.56 | -1.5% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 239,990.0 | $21.4M | 0.41% | NEW | — | $89.13 | -5.5% |
| 43 | HWM | HOWMET AEROSPACE INC | Industrials | 78,676.0 | $21.4M | 0.41% | NEW | — | $271.59 | -1.0% |
| 44 | INCY | INCYTE CORP | Healthcare | 213,883.0 | $20.9M | 0.40% | NEW | — | $97.85 | +31.8% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 271,669.0 | $20.8M | 0.40% | NEW | — | $76.70 | +12.2% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 201,779.0 | $20.7M | 0.39% | NEW | — | $102.44 | +29.2% |
| 47 | ETN | EATON CORP PLC | Industrials | 50,561.0 | $20.6M | 0.39% | NEW | — | $407.18 | +2.7% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 22,480.0 | $20.3M | 0.39% | NEW | — | $904.82 | +15.3% |
| 49 | C | CITIGROUP INC | Financial Services | 153,502.0 | $20.1M | 0.38% | NEW | — | $131.22 | +1.9% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 63,007.0 | $19.9M | 0.38% | NEW | — | $316.30 | +4.9% |
| 51 | QCOM | QUALCOMM INC | Technology | 91,337.0 | $19.7M | 0.37% | NEW | — | $215.43 | -25.0% |
| 52 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 224,173.0 | $19.7M | 0.37% | NEW | — | $87.77 | -1.6% |
| 53 | URI | UNITED RENTALS INC | Industrials | 18,923.0 | $19.5M | 0.37% | NEW | — | $1031.81 | +2.4% |
| 54 | CCJ | CAMECO CORP | Energy | 127,915.0 | $19.2M | 0.36% | NEW | — | $149.77 | -28.2% |
| 55 | LNG | CHENIERE ENERGY INC | Energy | 79,067.0 | $19.1M | 0.36% | NEW | — | $241.34 | +17.3% |
| 56 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,703,420.0 | $19.0M | 0.36% | NEW | — | $11.14 | +42.8% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 234,667.0 | $18.6M | 0.35% | NEW | — | $79.46 | +13.9% |
| 58 | INTC | INTEL CORP | Technology | 153,429.0 | $18.6M | 0.35% | NEW | — | $121.52 | -28.1% |
| 59 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 377,574.0 | $18.6M | 0.35% | NEW | — | $49.33 | +7.4% |
| 60 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 258,175.0 | $18.6M | 0.35% | NEW | — | $72.10 | +10.6% |
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%