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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,610.0 | $13.6M | 0.26% | NEW | — | $1076.71 | -1.7% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 62,406.0 | $13.4M | 0.26% | NEW | — | $215.19 | +3.2% |
| 103 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 34,396.0 | $13.4M | 0.26% | NEW | — | $389.80 | -8.2% |
| 104 | PFE | PFIZER INC | Healthcare | 520,530.0 | $13.4M | 0.25% | NEW | — | $25.68 | +11.2% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 149,404.0 | $13.4M | 0.25% | NEW | — | $89.37 | +29.9% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 59,028.0 | $13.2M | 0.25% | NEW | — | $224.37 | +8.8% |
| 107 | ADI | ANALOG DEVICES INC | Technology | 32,074.0 | $13.2M | 0.25% | NEW | — | $412.57 | -9.4% |
| 108 | BBY | BEST BUY INC | Consumer Cyclical | 211,587.0 | $13.2M | 0.25% | NEW | — | $62.53 | +36.4% |
| 109 | — | CENCORA INC | — | 46,425.0 | $13.0M | 0.25% | NEW | — | $281.02 | — |
| 110 | AZN | ASTRAZENECA PLC | Healthcare | 93,902.0 | $13.0M | 0.25% | NEW | — | $138.28 | +22.7% |
| 111 | CNC | CENTENE CORP DEL | Healthcare | 262,218.0 | $12.9M | 0.25% | NEW | — | $49.29 | +31.9% |
| 112 | UBS | UBS GROUP AG | Financial Services | 326,107.0 | $12.9M | 0.24% | NEW | — | $39.54 | +37.1% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,494.0 | $12.9M | 0.24% | NEW | — | $396.65 | +22.4% |
| 114 | LNC | LINCOLN NATL CORP IND | Financial Services | 366,956.0 | $12.8M | 0.24% | NEW | — | $35.00 | +21.8% |
| 115 | GOLD | GOLD COM INC | Financial Services | 272,278.0 | $12.5M | 0.24% | NEW | — | $45.82 | +2.3% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 24,596.0 | $12.1M | 0.23% | NEW | — | $490.30 | +22.2% |
| 117 | UNP | UNION PAC CORP | Industrials | 45,400.0 | $11.9M | 0.23% | NEW | — | $261.87 | +18.2% |
| 118 | AMT | AMERICAN TOWER CORP | Real Estate | 64,078.0 | $11.8M | 0.22% | NEW | — | $184.34 | -3.1% |
| 119 | BKR | BAKER HUGHES COMPANY | Energy | 198,388.0 | $11.7M | 0.22% | NEW | — | $59.16 | +4.5% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 127,567.0 | $11.7M | 0.22% | NEW | — | $91.71 | +1.3% |
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%