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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NIO | NIO INC | Consumer Cyclical | 29,029.0 | $173K | 0.00% | NEW | — | $5.96 | -25.6% |
| 722 | — | PETROLEO BRASILEIRO S A | — | 9,038.0 | $157K | 0.00% | NEW | — | $17.35 | — |
| 723 | EA | ELECTRONIC ARTS INC | Communication Services | 742.0 | $151K | 0.00% | NEW | — | $203.67 | +3.0% |
| 724 | LEGN | LEGEND BIOTECH CORP | Healthcare | 4,626.0 | $126K | 0.00% | NEW | — | $27.30 | -21.8% |
| 725 | NOC | NORTHROP GRUMMAN CORP | Industrials | 202.0 | $115K | 0.00% | NEW | — | $567.08 | -4.7% |
| 726 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,084.0 | $110K | 0.00% | NEW | — | $26.98 | +7.3% |
| 727 | GD | GENERAL DYNAMICS CORP | Industrials | 314.0 | $110K | 0.00% | NEW | — | $348.83 | +7.8% |
| 728 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,816.0 | $97K | 0.00% | NEW | — | $34.62 | +2.7% |
| 729 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 216.0 | $68K | 0.00% | NEW | — | $316.54 | -16.9% |
| 730 | BILI | BILIBILI INC | Technology | 2,191.0 | $44K | 0.00% | NEW | — | $20.26 | -18.1% |
| 731 | XPEV | XPENG INC | Consumer Cyclical | 2,603.0 | $42K | 0.00% | NEW | — | $16.16 | -28.5% |
| 732 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,095.0 | $42K | 0.00% | NEW | — | $38.23 | +3.9% |
| 733 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 2,833.0 | $40K | 0.00% | NEW | — | $14.05 | -19.9% |
| 734 | KARO | KAROOOOO LTD | Technology | 792.0 | $37K | 0.00% | NEW | — | $46.99 | +35.6% |
| 735 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 130.0 | $32K | 0.00% | NEW | — | $242.55 | -13.7% |
| 736 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 252.0 | $21K | — | NEW | — | $81.65 | -32.2% |
| 737 | OXY | OCCIDENTAL PETE CORP | Energy | 192.0 | $12K | — | NEW | — | $62.96 | -6.3% |
| 738 | TXT | TEXTRON INC | Industrials | 108.0 | $10K | — | NEW | — | $88.23 | -7.4% |
| 739 | — | EXPAND ENERGY CORPORATION | — | 63.0 | $6K | — | NEW | — | $88.70 | — |
| 740 | ATHM | AUTOHOME INC | Communication Services | 111.0 | $2K | — | NEW | — | $17.57 | +22.4% |
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%