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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,195.0 | $6.3M | 0.12% | NEW | — | $269.85 | +3.6% |
| 242 | BZ | KANZHUN LIMITED | Industrials | 453,917.0 | $6.2M | 0.12% | NEW | — | $13.65 | +38.1% |
| 243 | XEL | XCEL ENERGY INC | Utilities | 76,534.0 | $6.2M | 0.12% | NEW | — | $80.46 | -3.4% |
| 244 | DUOL | DUOLINGO INC | Technology | 60,841.0 | $6.1M | 0.12% | NEW | — | $100.70 | +39.8% |
| 245 | BMO | BANK MONTREAL MEDIUM | Financial Services | 25,229.0 | $6.1M | 0.12% | NEW | — | $240.72 | -28.2% |
| 246 | ADT | ADT INC DEL | Industrials | 897,808.0 | $6.1M | 0.12% | NEW | — | $6.75 | +10.2% |
| 247 | — | TOTALENERGIES SE | — | 79,082.0 | $6.0M | 0.11% | NEW | — | $76.05 | — |
| 248 | CSX | CSX CORP | Industrials | 130,156.0 | $6.0M | 0.11% | NEW | — | $46.09 | +12.3% |
| 249 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,091.0 | $6.0M | 0.11% | NEW | — | $350.49 | -8.1% |
| 250 | AFL | AFLAC INC | Financial Services | 51,062.0 | $6.0M | 0.11% | NEW | — | $117.24 | +0.2% |
| 251 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,664.0 | $5.9M | 0.11% | NEW | — | $469.17 | +35.1% |
| 252 | AON | AON PLC | Financial Services | 18,133.0 | $5.9M | 0.11% | NEW | — | $327.65 | +8.0% |
| 253 | NXPI | NXP SEMICONDUCTORS N V | Technology | 19,095.0 | $5.9M | 0.11% | NEW | — | $309.92 | -28.0% |
| 254 | TEL | TE CONNECTIVITY PLC | Technology | 28,191.0 | $5.9M | 0.11% | NEW | — | $209.55 | -2.2% |
| 255 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 21,716.0 | $5.9M | 0.11% | NEW | — | $270.99 | +7.0% |
| 256 | ENPH | ENPHASE ENERGY INC | Energy | 137,952.0 | $5.8M | 0.11% | NEW | — | $42.22 | -9.1% |
| 257 | FOXA | FOX CORP | Communication Services | 95,820.0 | $5.8M | 0.11% | NEW | — | $60.58 | +14.9% |
| 258 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 43,708.0 | $5.8M | 0.11% | NEW | — | $131.97 | -6.5% |
| 259 | IRM | IRON MTN INC DEL | Real Estate | 43,870.0 | $5.7M | 0.11% | NEW | — | $129.80 | -6.4% |
| 260 | BX | BLACKSTONE INC | Financial Services | 46,884.0 | $5.7M | 0.11% | NEW | — | $121.19 | +18.2% |
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%