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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FISV | FISERV INC | Technology | 19,609.0 | $933K | 0.02% | NEW | — | $47.59 | +10.2% |
| 602 | AER | AERCAP HOLDINGS NV | Industrials | 6,351.0 | $927K | 0.02% | NEW | — | $145.99 | +1.0% |
| 603 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,695.0 | $926K | 0.02% | NEW | — | $120.40 | +18.6% |
| 604 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,094.0 | $926K | 0.02% | NEW | — | $114.39 | +7.2% |
| 605 | — | VERSIGENT PLC | — | 22,544.0 | $916K | 0.02% | NEW | — | $40.62 | — |
| 606 | CAE | CAE INC | Industrials | 25,817.0 | $914K | 0.02% | NEW | — | $35.40 | -29.3% |
| 607 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,468.0 | $893K | 0.02% | NEW | — | $257.62 | +34.6% |
| 608 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 18,615.0 | $880K | 0.02% | NEW | — | $47.27 | -2.7% |
| 609 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,102.0 | $873K | 0.02% | NEW | — | $122.86 | — |
| 610 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,440.0 | $864K | 0.02% | NEW | — | $91.56 | -27.8% |
| 611 | MKL | MARKEL GROUP INC | Financial Services | 457.0 | $861K | 0.02% | NEW | — | $1884.00 | -4.0% |
| 612 | — | SMURFIT WESTROCK PLC | — | 19,162.0 | $859K | 0.02% | NEW | — | $44.81 | — |
| 613 | QFIN | QFIN HOLDINGS INC | Financial Services | 62,455.0 | $858K | 0.02% | NEW | — | $13.74 | -16.1% |
| 614 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 17,719.0 | $829K | 0.02% | NEW | — | $46.81 | +29.1% |
| 615 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,643.0 | $823K | 0.02% | NEW | — | $107.71 | +11.6% |
| 616 | — | EMERA INC | — | 10,975.0 | $817K | 0.02% | NEW | — | $74.45 | — |
| 617 | DOW | DOW HLDGS INC | Basic Materials | 26,249.0 | $800K | 0.01% | NEW | — | $30.46 | -1.0% |
| 618 | FUTU | FUTU HLDGS LTD | Financial Services | 7,289.0 | $797K | 0.01% | NEW | — | $109.37 | +14.9% |
| 619 | AMRC | AMERESCO INC | Industrials | 30,000.0 | $797K | 0.01% | NEW | — | $26.57 | -16.9% |
| 620 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,922.0 | $796K | 0.01% | NEW | — | $161.80 | -5.2% |
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%