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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TRU | TRANSUNION | Industrials | 7,075.0 | $466K | 0.01% | NEW | — | $65.87 | +5.0% |
| 682 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,666.0 | $465K | 0.01% | NEW | — | $53.66 | -46.9% |
| 683 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 13,950.0 | $457K | 0.01% | NEW | — | $32.79 | +1.1% |
| 684 | GGG | GRACO INC | Industrials | 6,080.0 | $454K | 0.01% | NEW | — | $74.74 | +4.2% |
| 685 | GEN | GEN DIGITAL INC | Technology | 19,432.0 | $452K | 0.01% | NEW | — | $23.27 | -7.1% |
| 686 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,445.0 | $450K | 0.01% | NEW | — | $47.65 | -13.1% |
| 687 | HESM | HESS MIDSTREAM LP | Energy | 11,297.0 | $447K | 0.01% | NEW | — | $39.54 | -3.3% |
| 688 | AVY | AVERY DENNISON CORP | Industrials | 2,820.0 | $446K | 0.01% | NEW | — | $158.22 | +7.7% |
| 689 | GLPI | GAMING & LEISURE P | Real Estate | 9,866.0 | $441K | 0.01% | NEW | — | $44.70 | -13.2% |
| 690 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,312.0 | $440K | 0.01% | NEW | — | $47.30 | +1.3% |
| 691 | PNR | PENTAIR PLC | Industrials | 5,860.0 | $431K | 0.01% | NEW | — | $73.52 | -27.0% |
| 692 | FLOC | FLOWCO HLDGS INC | Energy | 18,972.0 | $428K | 0.01% | NEW | — | $22.57 | -15.2% |
| 693 | — | QIAGEN NV | — | 12,916.0 | $421K | 0.01% | NEW | — | $32.61 | — |
| 694 | CG | CARLYLE GROUP INC | Financial Services | 9,601.0 | $416K | 0.01% | NEW | — | $43.31 | -7.6% |
| 695 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,469.0 | $413K | 0.01% | NEW | — | $167.24 | +2.3% |
| 696 | ALLE | ALLEGION PLC | Industrials | 3,158.0 | $410K | 0.01% | NEW | — | $129.71 | +19.1% |
| 697 | — | GRUPO CIBEST SA | — | 5,830.0 | $405K | 0.01% | NEW | — | $69.42 | — |
| 698 | — | ICICI BANK LIMITED | — | 14,355.0 | $400K | 0.01% | NEW | — | $27.86 | — |
| 699 | — | CRH PLC | — | 3,620.0 | $393K | 0.01% | NEW | — | $108.59 | — |
| 700 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,994.0 | $391K | 0.01% | NEW | — | $130.59 | -13.5% |
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%