Portfolio (Quarterly)
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Fideuram Asset Management (Ireland) dac
· CIK 0002109923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,077.0 | $680K | 0.01% | NEW | — | $74.88 | +16.4% |
| 642 | EFX | EQUIFAX INC | Industrials | 4,388.0 | $674K | 0.01% | NEW | — | $153.54 | +25.0% |
| 643 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,325.0 | $673K | 0.01% | NEW | — | $36.75 | +11.5% |
| 644 | OSCR | OSCAR HEALTH INC | Healthcare | 30,000.0 | $660K | 0.01% | NEW | — | $21.99 | +40.7% |
| 645 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,620.0 | $657K | 0.01% | NEW | — | $76.25 | +20.7% |
| 646 | LEN | LENNAR CORP | Consumer Cyclical | 7,415.0 | $650K | 0.01% | NEW | — | $87.62 | +0.1% |
| 647 | FTV | FORTIVE CORP | Technology | 10,552.0 | $639K | 0.01% | NEW | — | $60.52 | -1.7% |
| 648 | BRO | BROWN & BROWN INC | Financial Services | 10,583.0 | $639K | 0.01% | NEW | — | $60.34 | +21.5% |
| 649 | MSCI | MSCI INC | Financial Services | 1,069.0 | $630K | 0.01% | NEW | — | $589.00 | -4.2% |
| 650 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,098.0 | $623K | 0.01% | NEW | — | $87.80 | +14.2% |
| 651 | NVR | NVR INC | Consumer Cyclical | 96.0 | $616K | 0.01% | NEW | — | $6411.83 | +0.3% |
| 652 | CDW | CDW CORP | Technology | 4,667.0 | $605K | 0.01% | NEW | — | $129.72 | +9.5% |
| 653 | IEX | IDEX CORP | Industrials | 2,721.0 | $604K | 0.01% | NEW | — | $222.07 | +3.7% |
| 654 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,059.0 | $598K | 0.01% | NEW | — | $290.38 | -17.3% |
| 655 | WSO | WATSCO INC | Industrials | 1,525.0 | $597K | 0.01% | NEW | — | $391.26 | -22.7% |
| 656 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,281.0 | $587K | 0.01% | NEW | — | $137.01 | +34.9% |
| 657 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,341.0 | $586K | 0.01% | NEW | — | $22.24 | — |
| 658 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 277.0 | $584K | 0.01% | NEW | — | $2106.83 | +2.5% |
| 659 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,422.0 | $582K | 0.01% | NEW | — | $29.98 | +18.0% |
| 660 | HUBS | HUBSPOT INC | Technology | 2,633.0 | $581K | 0.01% | NEW | — | $220.63 | +7.7% |
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%