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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNPS | SYNOPSYS INC | Technology | 22,735.0 | $10.7M | 0.20% | NEW | — | $468.63 | -11.3% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 44,566.0 | $10.5M | 0.20% | NEW | — | $235.51 | +63.6% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 59,920.0 | $10.4M | 0.20% | NEW | — | $174.34 | +10.3% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,891.0 | $10.4M | 0.20% | NEW | — | $418.45 | +9.3% |
| 145 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,431.0 | $10.4M | 0.20% | NEW | — | $444.19 | +17.9% |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 29,965.0 | $10.4M | 0.20% | NEW | — | $346.59 | -8.0% |
| 147 | DELL | DELL TECHNOLOGIES INC | Technology | 24,889.0 | $10.3M | 0.20% | NEW | — | $412.45 | +31.6% |
| 148 | RPRX | ROYALTY PHARMA PLC | Healthcare | 206,788.0 | $10.2M | 0.20% | NEW | — | $49.53 | +16.7% |
| 149 | META | META PLATFORMS INC | Communication Services | 16,840.0 | $10.2M | 0.19% | NEW | — | $605.69 | +18.4% |
| 150 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 124,680.0 | $10.1M | 0.19% | NEW | — | $81.33 | +11.5% |
| 151 | CMCSA | COMCAST CORP NEW | Communication Services | 424,443.0 | $10.1M | 0.19% | NEW | — | $23.74 | -9.3% |
| 152 | EQIX | EQUINIX INC | Real Estate | 9,285.0 | $10.0M | 0.19% | NEW | — | $1079.61 | -6.3% |
| 153 | LII | LENNOX INTL INC | Industrials | 19,013.0 | $9.9M | 0.19% | NEW | — | $522.05 | -30.5% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 38,425.0 | $9.9M | 0.19% | NEW | — | $257.95 | -13.9% |
| 155 | CLS | CELESTICA INC | Technology | 18,616.0 | $9.8M | 0.19% | NEW | — | $527.70 | -30.9% |
| 156 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,942.0 | $9.8M | 0.19% | NEW | — | $985.63 | -6.7% |
| 157 | LITE | LUMENTUM HLDGS INC | Technology | 11,090.0 | $9.8M | 0.19% | NEW | — | $881.49 | +10.8% |
| 158 | VRSK | VERISK ANALYTICS INC | Industrials | 56,035.0 | $9.8M | 0.18% | NEW | — | $174.12 | -5.1% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 66,391.0 | $9.7M | 0.18% | NEW | — | $146.83 | -12.8% |
| 160 | PINS | PINTEREST INC | Communication Services | 492,812.0 | $9.7M | 0.18% | NEW | — | $19.74 | -7.1% |
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%