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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EQT | EQT CORP | Energy | 10,819.0 | $567K | 0.01% | NEW | — | $52.41 | +3.0% |
| 662 | NDSN | NORDSON CORP | Industrials | 1,943.0 | $566K | 0.01% | NEW | — | $291.51 | +14.4% |
| 663 | BALL | BALL CORP | Consumer Cyclical | 9,271.0 | $560K | 0.01% | NEW | — | $60.43 | +6.0% |
| 664 | MAS | MASCO CORP | Industrials | 7,440.0 | $549K | 0.01% | NEW | — | $73.85 | -1.2% |
| 665 | GPN | GLOBAL PMTS INC | Industrials | 8,529.0 | $548K | 0.01% | NEW | — | $64.28 | +46.0% |
| 666 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,451.0 | $546K | 0.01% | NEW | — | $57.81 | +8.2% |
| 667 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,101.0 | $544K | 0.01% | NEW | — | $106.64 | +29.4% |
| 668 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 55,194.0 | $543K | 0.01% | NEW | — | $9.84 | -8.2% |
| 669 | STNE | STONECO LTD | Technology | 48,262.0 | $538K | 0.01% | NEW | — | $11.15 | -12.3% |
| 670 | FDS | FACTSET RESH SYS INC | Financial Services | 2,365.0 | $535K | 0.01% | NEW | — | $226.12 | +30.9% |
| 671 | CSL | CARLISLE COS INC | Industrials | 1,499.0 | $531K | 0.01% | NEW | — | $354.12 | +2.6% |
| 672 | — | KASPI KZ JSC | — | 6,114.0 | $531K | 0.01% | NEW | — | $86.77 | — |
| 673 | DAL | DELTA AIR LINES INC | Industrials | 6,022.0 | $519K | 0.01% | NEW | — | $86.24 | -3.0% |
| 674 | J | JACOBS SOLUTIONS INC | Industrials | 4,306.0 | $516K | 0.01% | NEW | — | $119.75 | +26.0% |
| 675 | SSNC | SS&C TECH HLDGS | Technology | 7,664.0 | $506K | 0.01% | NEW | — | $65.98 | +25.8% |
| 676 | — | FLUTTER ENTMT PLC | — | 5,116.0 | $504K | 0.01% | NEW | — | $98.55 | — |
| 677 | RPM | RPM INTL INC | Basic Materials | 4,680.0 | $498K | 0.01% | NEW | — | $106.37 | +0.4% |
| 678 | PTC | PTC INC | Technology | 4,363.0 | $494K | 0.01% | NEW | — | $113.29 | +33.4% |
| 679 | REGCO | REGENCY CTRS CORP | — | 6,042.0 | $475K | 0.01% | NEW | — | $78.61 | — |
| 680 | — | COOPER COS INC | — | 7,154.0 | $473K | 0.01% | NEW | — | $66.14 | — |
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%