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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NKE | NIKE INC | Consumer Cyclical | 110,994.0 | $4.9M | 0.09% | NEW | — | $43.83 | -12.0% |
| 302 | VMC | VULCAN MATLS CO | Basic Materials | 15,531.0 | $4.8M | 0.09% | NEW | — | $310.22 | -11.8% |
| 303 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,198.0 | $4.8M | 0.09% | NEW | — | $338.99 | +2.9% |
| 304 | CCI | CROWN CASTLE INC | Real Estate | 52,705.0 | $4.8M | 0.09% | NEW | — | $90.16 | -16.2% |
| 305 | OKLO | OKLO INC | Utilities | 82,178.0 | $4.7M | 0.09% | NEW | — | $57.10 | -27.1% |
| 306 | VST | VISTRA CORP | Utilities | 29,009.0 | $4.7M | 0.09% | NEW | — | $161.38 | -13.2% |
| 307 | WFRD | WEATHERFORD INTL PLC | Energy | 45,983.0 | $4.7M | 0.09% | NEW | — | $101.79 | -13.5% |
| 308 | EBAY | EBAY INC. | Consumer Cyclical | 42,578.0 | $4.6M | 0.09% | NEW | — | $108.59 | -4.0% |
| 309 | CBRE | CBRE GROUP INC | Real Estate | 33,873.0 | $4.6M | 0.09% | NEW | — | $136.26 | +10.4% |
| 310 | DE | DEERE & CO | Industrials | 7,615.0 | $4.6M | 0.09% | NEW | — | $605.59 | +4.8% |
| 311 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 36,210.0 | $4.6M | 0.09% | NEW | — | $126.90 | +8.3% |
| 312 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 335,877.0 | $4.6M | 0.09% | NEW | — | $13.62 | +48.8% |
| 313 | OMC | OMNICOM GROUP INC | Communication Services | 60,499.0 | $4.5M | 0.09% | NEW | — | $75.07 | +17.1% |
| 314 | SU | SUNCOR ENERGY INC NEW | Energy | 54,568.0 | $4.5M | 0.09% | NEW | — | $83.21 | -21.1% |
| 315 | NVMI | NOVA LTD | Technology | 2,721.0 | $4.5M | 0.09% | NEW | — | $1664.12 | -78.0% |
| 316 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 51,212.0 | $4.5M | 0.09% | NEW | — | $87.66 | +0.5% |
| 317 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,243.0 | $4.5M | 0.09% | NEW | — | $87.10 | +5.7% |
| 318 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 16,044.0 | $4.5M | 0.09% | NEW | — | $277.85 | — |
| 319 | VEEV | VEEVA SYS INC | Healthcare | 27,232.0 | $4.5M | 0.09% | NEW | — | $163.56 | +49.7% |
| 320 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 157,013.0 | $4.5M | 0.09% | NEW | — | $28.35 | +8.3% |
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%