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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOV | NOV INC | Energy | 590,865.0 | $11.6M | 0.22% | NEW | — | $19.71 | +1.1% |
| 122 | — | FERROVIAL NV | — | 194,443.0 | $11.6M | 0.22% | NEW | — | $59.76 | — |
| 123 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 240,786.0 | $11.6M | 0.22% | NEW | — | $48.13 | +2.2% |
| 124 | DOV | DOVER CORP | Industrials | 51,325.0 | $11.5M | 0.22% | NEW | — | $223.86 | -9.7% |
| 125 | CUZ | COUSINS PPTYS INC | Real Estate | 454,078.0 | $11.2M | 0.21% | NEW | — | $24.70 | +22.2% |
| 126 | SLB | SLB LIMITED | Energy | 227,344.0 | $11.2M | 0.21% | NEW | — | $49.34 | +8.0% |
| 127 | ZTS | ZOETIS INC | Healthcare | 142,079.0 | $11.2M | 0.21% | NEW | — | $78.70 | -1.8% |
| 128 | AMGN | AMGEN INC | Healthcare | 32,197.0 | $11.2M | 0.21% | NEW | — | $346.53 | +27.6% |
| 129 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 50,630.0 | $11.1M | 0.21% | NEW | — | $219.86 | -9.8% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 111,752.0 | $11.1M | 0.21% | NEW | — | $99.53 | +6.3% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,847.0 | $11.1M | 0.21% | NEW | — | $413.94 | -10.2% |
| 132 | STLD | STEEL DYNAMICS INC | Basic Materials | 45,684.0 | $11.1M | 0.21% | NEW | — | $242.67 | -4.8% |
| 133 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 348,225.0 | $11.1M | 0.21% | NEW | — | $31.78 | +17.8% |
| 134 | MDT | MEDTRONIC PLC | Healthcare | 132,544.0 | $11.0M | 0.21% | NEW | — | $83.07 | +9.7% |
| 135 | CTVA | CORTEVA INC | Basic Materials | 131,529.0 | $10.9M | 0.21% | NEW | — | $83.18 | -0.2% |
| 136 | NU | NU HLDGS LTD | Financial Services | 831,599.0 | $10.9M | 0.21% | NEW | — | $13.15 | +15.1% |
| 137 | LIN | LINDE PLC | Basic Materials | 21,343.0 | $10.8M | 0.21% | NEW | — | $508.34 | -4.2% |
| 138 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 39,734.0 | $10.8M | 0.21% | NEW | — | $272.84 | -82.2% |
| 139 | G | GENPACT LIMITED | Technology | 327,048.0 | $10.8M | 0.20% | NEW | — | $32.98 | +12.9% |
| 140 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 62,287.0 | $10.8M | 0.20% | NEW | — | $173.12 | -5.4% |
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%