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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLD | PROLOGIS INC. | Real Estate | 66,692.0 | $9.6M | 0.18% | NEW | — | $144.59 | -8.0% |
| 162 | T | AT&T INC | Communication Services | 391,200.0 | $9.6M | 0.18% | NEW | — | $24.52 | +3.6% |
| 163 | FNB | F N B CORP | Financial Services | 534,314.0 | $9.5M | 0.18% | NEW | — | $17.73 | -0.5% |
| 164 | — | EVEREST GROUP LTD | — | 27,958.0 | $9.4M | 0.18% | NEW | — | $336.12 | — |
| 165 | PBR | PETROLEO BRASILEIRO S A | Energy | 494,721.0 | $9.3M | 0.18% | NEW | — | $18.88 | +7.9% |
| 166 | CME | CME GROUP INC | Financial Services | 33,989.0 | $9.2M | 0.17% | NEW | — | $271.78 | -2.7% |
| 167 | RY | ROYAL BK CDA | Financial Services | 34,660.0 | $9.2M | 0.17% | NEW | — | $265.95 | -24.1% |
| 168 | HUBB | HUBBELL INC | Industrials | 18,555.0 | $9.2M | 0.17% | NEW | — | $495.28 | -5.8% |
| 169 | PGR | PROGRESSIVE CORP | Financial Services | 41,926.0 | $9.2M | 0.17% | NEW | — | $218.38 | -5.9% |
| 170 | RSG | REPUBLIC SVCS INC | Industrials | 43,710.0 | $9.2M | 0.17% | NEW | — | $209.42 | +1.3% |
| 171 | SEIC | SEI INVTS CO | Financial Services | 113,187.0 | $9.1M | 0.17% | NEW | — | $80.78 | +30.8% |
| 172 | KMX | CARMAX INC | Consumer Cyclical | 222,013.0 | $9.1M | 0.17% | NEW | — | $41.16 | +39.0% |
| 173 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 204,046.0 | $9.1M | 0.17% | NEW | — | $44.68 | +11.8% |
| 174 | PCAR | PACCAR INC | Industrials | 79,094.0 | $9.0M | 0.17% | NEW | — | $114.39 | -2.7% |
| 175 | MCO | MOODYS CORP | Financial Services | 19,856.0 | $9.0M | 0.17% | NEW | — | $451.08 | +3.9% |
| 176 | NUE | NUCOR CORP | Basic Materials | 36,568.0 | $8.8M | 0.17% | NEW | — | $240.16 | +3.0% |
| 177 | RIG | TRANSOCEAN LTD | Energy | 1,401,069.0 | $8.7M | 0.17% | NEW | — | $6.20 | -13.3% |
| 178 | SE | SEA LTD | Consumer Cyclical | 94,066.0 | $8.5M | 0.16% | NEW | — | $90.30 | +10.2% |
| 179 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 175,075.0 | $8.4M | 0.16% | NEW | — | $47.96 | +31.2% |
| 180 | RL | RALPH LAUREN CORP | Consumer Cyclical | 23,036.0 | $8.3M | 0.16% | NEW | — | $361.04 | -1.1% |
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%