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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ICL | ICL GROUP LTD | Basic Materials | 25,714.0 | $385K | 0.01% | NEW | — | $14.98 | -62.3% |
| 702 | BCE | BCE INC | Communication Services | 11,248.0 | $367K | 0.01% | NEW | — | $32.64 | -27.7% |
| 703 | — | JBS N.V. | — | 26,100.0 | $361K | 0.01% | NEW | — | $13.83 | — |
| 704 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,976.0 | $359K | 0.01% | NEW | — | $120.59 | -4.5% |
| 705 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 29,608.0 | $337K | 0.01% | NEW | — | $11.38 | +6.0% |
| 706 | NWSA | NEWS CORP NEW | Communication Services | 13,428.0 | $335K | 0.01% | NEW | — | $24.92 | +24.2% |
| 707 | BEKE | KE HLDGS INC | Real Estate | 19,345.0 | $326K | 0.01% | NEW | — | $16.88 | +7.1% |
| 708 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,732.0 | $326K | 0.01% | NEW | — | $188.27 | +6.8% |
| 709 | AUGO | AURA MINERALS INC | Basic Materials | 4,070.0 | $320K | 0.01% | NEW | — | $78.66 | +15.2% |
| 710 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,109.0 | $316K | 0.01% | NEW | — | $285.33 | +22.3% |
| 711 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 21,070.0 | $306K | 0.01% | NEW | — | $14.54 | -2.1% |
| 712 | VNET | VNET GROUP INC | Technology | 33,503.0 | $305K | 0.01% | NEW | — | $9.10 | -23.7% |
| 713 | TU | TELUS CORPORATION | Communication Services | 18,663.0 | $304K | 0.01% | NEW | — | $16.28 | -39.4% |
| 714 | CRBG | COREBRIDGE FINL INC | — | 8,792.0 | $254K | 0.01% | NEW | — | $28.88 | — |
| 715 | TUYA | TUYA INC | Technology | 123,042.0 | $245K | 0.01% | NEW | — | $2.00 | -10.8% |
| 716 | FOX | FOX CORP | — | 4,943.0 | $220K | 0.00% | NEW | — | $44.58 | — |
| 717 | GFI | GOLD FIELDS LTD | Basic Materials | 5,719.0 | $214K | 0.00% | NEW | — | $37.40 | +31.0% |
| 718 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,793.0 | $190K | 0.00% | NEW | — | $106.16 | +44.2% |
| 719 | NVT | NVENT ELEC PLC | Industrials | 1,130.0 | $175K | 0.00% | NEW | — | $155.24 | -2.4% |
| 720 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 7,415.0 | $175K | 0.00% | NEW | — | $23.59 | -9.4% |
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%