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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RHI | ROBERT HALF INC. | Industrials | 604,085.0 | $15.2M | 0.29% | NEW | — | $25.23 | +77.9% |
| 82 | APH | AMPHENOL CORP | Technology | 106,750.0 | $15.0M | 0.28% | NEW | — | $140.69 | +12.9% |
| 83 | FSLR | FIRST SOLAR INC | Energy | 63,909.0 | $14.9M | 0.28% | NEW | — | $233.35 | -11.4% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 37,192.0 | $14.9M | 0.28% | NEW | — | $400.77 | -12.6% |
| 85 | GWW | WW GRAINGER INC | Industrials | 11,665.0 | $14.9M | 0.28% | NEW | — | $1277.00 | +1.9% |
| 86 | — | FORTINET INC | — | 107,820.0 | $14.8M | 0.28% | NEW | — | $137.20 | — |
| 87 | NTR | NUTRIEN LTD | Basic Materials | 159,972.0 | $14.7M | 0.28% | NEW | — | $91.80 | -20.6% |
| 88 | ROST | ROSS STORES INC | Consumer Cyclical | 62,323.0 | $14.4M | 0.27% | NEW | — | $231.22 | +4.3% |
| 89 | NRG | NRG ENERGY INC | Utilities | 93,487.0 | $14.3M | 0.27% | NEW | — | $153.47 | -26.0% |
| 90 | WELL | WELLTOWER INC | Real Estate | 66,988.0 | $14.3M | 0.27% | NEW | — | $214.12 | +12.6% |
| 91 | BEN | FRANKLIN RESOURCES INC | Financial Services | 452,093.0 | $14.3M | 0.27% | NEW | — | $31.53 | +11.1% |
| 92 | V | VISA INC | Financial Services | 43,688.0 | $14.2M | 0.27% | NEW | — | $325.77 | +17.9% |
| 93 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 49,121.0 | $14.1M | 0.27% | NEW | — | $287.70 | +5.6% |
| 94 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 46,680.0 | $14.1M | 0.27% | NEW | — | $302.54 | -3.4% |
| 95 | GLW | CORNING INC | Technology | 74,554.0 | $14.0M | 0.27% | NEW | — | $187.30 | -21.4% |
| 96 | FERG | FERGUSON ENTERPRISES INC | Industrials | 56,188.0 | $14.0M | 0.27% | NEW | — | $248.45 | -6.4% |
| 97 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 156,223.0 | $13.8M | 0.26% | NEW | — | $88.56 | -45.0% |
| 98 | CAH | CARDINAL HEALTH INC | Healthcare | 62,561.0 | $13.7M | 0.26% | NEW | — | $218.86 | +8.7% |
| 99 | FIX | COMFORT SYS USA INC | Industrials | 7,579.0 | $13.6M | 0.26% | NEW | — | $1800.38 | -13.2% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 242,950.0 | $13.6M | 0.26% | NEW | — | $56.11 | +21.1% |
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%