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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSY | HERSHEY CO | Consumer Defensive | 23,826.0 | $4.4M | 0.08% | NEW | — | $186.56 | -10.6% |
| 322 | DASH | DOORDASH INC | Communication Services | 26,091.0 | $4.4M | 0.08% | NEW | — | $169.66 | +10.5% |
| 323 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 61,056.0 | $4.4M | 0.08% | NEW | — | $72.32 | -34.3% |
| 324 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 36,923.0 | $4.4M | 0.08% | NEW | — | $118.99 | -14.6% |
| 325 | ALAB | ASTERA LABS INC | Technology | 14,127.0 | $4.4M | 0.08% | NEW | — | $310.29 | +16.2% |
| 326 | BDX | BECTON DICKINSON & CO | Healthcare | 29,403.0 | $4.4M | 0.08% | NEW | — | $148.77 | +20.5% |
| 327 | L | LOEWS CORP | Financial Services | 39,114.0 | $4.3M | 0.08% | NEW | — | $110.96 | -5.3% |
| 328 | AMP | AMERIPRISE FINL INC | Financial Services | 9,479.0 | $4.3M | 0.08% | NEW | — | $456.54 | +6.3% |
| 329 | JBL | JABIL INC | Technology | 11,506.0 | $4.3M | 0.08% | NEW | — | $372.12 | -16.5% |
| 330 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,803.0 | $4.3M | 0.08% | NEW | — | $485.74 | — |
| 331 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 49,372.0 | $4.3M | 0.08% | NEW | — | $86.60 | +10.1% |
| 332 | ESS | ESSEX PPTY TR INC | Real Estate | 15,392.0 | $4.3M | 0.08% | NEW | — | $276.95 | -1.9% |
| 333 | ON | ON SEMICONDUCTOR CORP | Technology | 35,348.0 | $4.3M | 0.08% | NEW | — | $120.50 | -39.3% |
| 334 | FIS | FIDELITY NATL INFORMATION SV | Technology | 102,400.0 | $4.3M | 0.08% | NEW | — | $41.58 | -15.8% |
| 335 | HCA | HCA HEALTHCARE INC | Healthcare | 10,252.0 | $4.2M | 0.08% | NEW | — | $413.34 | +2.5% |
| 336 | XPO | XPO INC | Industrials | 19,657.0 | $4.2M | 0.08% | NEW | — | $214.92 | -18.1% |
| 337 | NDAQ | NASDAQ INC | Financial Services | 48,024.0 | $4.2M | 0.08% | NEW | — | $87.97 | +7.5% |
| 338 | ILMN | ILLUMINA INC | Healthcare | 25,847.0 | $4.2M | 0.08% | NEW | — | $163.38 | +67.6% |
| 339 | LOW | LOWES COS INC | Consumer Cyclical | 18,667.0 | $4.2M | 0.08% | NEW | — | $226.19 | -16.6% |
| 340 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,949.0 | $4.2M | 0.08% | NEW | — | $604.81 | -20.6% |
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%