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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CF | CF INDUSTRIES HOLD | Basic Materials | 70,193.0 | $8.3M | 0.16% | NEW | — | $118.16 | +2.1% |
| 182 | BAC | BANK OF AMER CORP | Financial Services | 148,339.0 | $8.3M | 0.16% | NEW | — | $55.81 | +0.3% |
| 183 | COIN | COINBASE GLOBAL INC | Financial Services | 44,377.0 | $8.3M | 0.16% | NEW | — | $186.56 | +6.2% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 176,560.0 | $8.2M | 0.16% | NEW | — | $46.68 | -0.4% |
| 185 | FCX | FREEPORT MCMORAN INC | Basic Materials | 127,536.0 | $8.2M | 0.16% | NEW | — | $64.62 | +12.3% |
| 186 | TRGP | TARGA RES CORP | Energy | 31,326.0 | $8.2M | 0.16% | NEW | — | $262.40 | +7.9% |
| 187 | TDW | TIDEWATER INC NEW | Energy | 102,598.0 | $8.2M | 0.16% | NEW | — | $79.87 | +7.6% |
| 188 | DLR | DIGITAL RLTY TR INC | Real Estate | 42,617.0 | $8.2M | 0.15% | NEW | — | $191.94 | -5.5% |
| 189 | TD | TORONTO DOMINION BK ONT | Financial Services | 48,773.0 | $8.1M | 0.15% | NEW | — | $166.89 | -28.4% |
| 190 | IDXX | IDEXX LABS INC | Healthcare | 14,772.0 | $8.1M | 0.15% | NEW | — | $549.04 | -4.9% |
| 191 | MCK | MCKESSON CORP | Healthcare | 10,434.0 | $8.1M | 0.15% | NEW | — | $777.00 | +13.3% |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,724.0 | $8.0M | 0.15% | NEW | — | $217.74 | +21.1% |
| 193 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,607.0 | $8.0M | 0.15% | NEW | — | $289.55 | -17.7% |
| 194 | PYPL | PAYPAL HLDGS INC | Financial Services | 177,155.0 | $8.0M | 0.15% | NEW | — | $45.05 | +16.6% |
| 195 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 26,389.0 | $7.9M | 0.15% | NEW | — | $301.15 | +9.2% |
| 196 | CTAS | CINTAS CORP | Industrials | 45,714.0 | $7.9M | 0.15% | NEW | — | $172.26 | +11.4% |
| 197 | MLI | MUELLER INDS INC | Industrials | 60,198.0 | $7.8M | 0.15% | NEW | — | $129.95 | -53.6% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 245,256.0 | $7.8M | 0.15% | NEW | — | $31.87 | -1.6% |
| 199 | KMPR | KEMPER CORP | Financial Services | 259,326.0 | $7.8M | 0.15% | NEW | — | $30.00 | -13.8% |
| 200 | NFLX | NETFLIX INC. | Communication Services | 94,445.0 | $7.7M | 0.15% | NEW | — | $81.84 | -12.8% |
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%