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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 58,534.0 | $18.5M | 0.35% | NEW | — | $316.70 | -40.5% |
| 62 | PGNY | PROGYNY INC | Healthcare | 904,062.0 | $18.4M | 0.35% | NEW | — | $20.35 | +29.0% |
| 63 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 83,962.0 | $18.2M | 0.35% | NEW | — | $216.96 | -6.2% |
| 64 | WMT | WALMART INC | Consumer Defensive | 150,259.0 | $18.1M | 0.34% | NEW | — | $120.76 | -8.8% |
| 65 | WU | WESTERN UN CO | Financial Services | 2,059,763.0 | $18.1M | 0.34% | NEW | — | $8.80 | -29.3% |
| 66 | NTAP | NETAPP INC | Technology | 162,769.0 | $17.9M | 0.34% | NEW | — | $110.14 | +75.2% |
| 67 | MRK | MERCK & CO INC | Healthcare | 149,491.0 | $17.8M | 0.34% | NEW | — | $118.76 | +27.1% |
| 68 | CW | CURTISS WRIGHT CORP | Industrials | 22,861.0 | $17.1M | 0.33% | NEW | — | $749.69 | -26.6% |
| 69 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 71,942.0 | $16.8M | 0.32% | NEW | — | $233.67 | -17.6% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 50,972.0 | $16.7M | 0.32% | NEW | — | $327.14 | -6.7% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 59,411.0 | $16.6M | 0.32% | NEW | — | $279.88 | +33.8% |
| 72 | — | BROOKFIELD ASSET MANAGMT LTD | — | 252,291.0 | $16.5M | 0.31% | NEW | — | $65.27 | — |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 50,616.0 | $16.4M | 0.31% | NEW | — | $324.06 | +4.9% |
| 74 | HAL | HALLIBURTON CO | Energy | 443,965.0 | $16.1M | 0.30% | NEW | — | $36.18 | -9.2% |
| 75 | APP | APPLOVIN CORP | Technology | 35,130.0 | $16.0M | 0.30% | NEW | — | $454.25 | -27.6% |
| 76 | A | AGILENT TECHNOLOGIES INC | Healthcare | 123,774.0 | $15.9M | 0.30% | NEW | — | $128.76 | +29.9% |
| 77 | TROW | PRICE T ROWE GROUP INC | Financial Services | 156,171.0 | $15.5M | 0.29% | NEW | — | $99.34 | +4.9% |
| 78 | B | BARRICK MNG CORP | Basic Materials | 271,060.0 | $15.5M | 0.29% | NEW | — | $57.12 | -23.2% |
| 79 | CRM | SALESFORCE INC | Technology | 87,879.0 | $15.4M | 0.29% | NEW | — | $175.39 | +33.0% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 75,889.0 | $15.3M | 0.29% | NEW | — | $201.04 | +67.4% |
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%