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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BE | BLOOM ENERGY CORP | Industrials | 124,332.0 | $32.2M | 0.61% | NEW | — | $259.23 | +6.7% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 29,491.0 | $31.7M | 0.60% | NEW | — | $1075.18 | +8.9% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 52,554.0 | $31.3M | 0.59% | NEW | — | $595.67 | -22.0% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 196,280.0 | $29.9M | 0.57% | NEW | — | $152.58 | +34.5% |
| 25 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19,770.0 | $29.4M | 0.56% | NEW | — | $1487.34 | -7.2% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 87,017.0 | $29.2M | 0.55% | NEW | — | $335.10 | -24.4% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 103,002.0 | $29.1M | 0.55% | NEW | — | $282.38 | +18.0% |
| 28 | TER | TERADYNE INC | Technology | 68,022.0 | $27.5M | 0.52% | NEW | — | $403.85 | -1.3% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 91,155.0 | $27.0M | 0.51% | NEW | — | $296.04 | -8.3% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 201,922.0 | $26.5M | 0.50% | NEW | — | $131.40 | +16.2% |
| 31 | ABBV | ABBVIE INC | Healthcare | 119,179.0 | $25.9M | 0.49% | NEW | — | $217.02 | +22.3% |
| 32 | ADSK | AUTODESK INC | Technology | 111,555.0 | $25.5M | 0.48% | NEW | — | $228.58 | -3.9% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 36,059.0 | $25.1M | 0.48% | NEW | — | $695.11 | -7.6% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 163,065.0 | $24.1M | 0.46% | NEW | — | $147.72 | +0.3% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 132,904.0 | $24.1M | 0.46% | NEW | — | $181.04 | +11.8% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 26,032.0 | $23.8M | 0.45% | NEW | — | $913.41 | +20.0% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34,932.0 | $22.9M | 0.43% | NEW | — | $163.82 | +52.6% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 133,551.0 | $22.6M | 0.43% | NEW | — | $169.50 | +8.4% |
| 39 | PSTG | EVERPURE INC | — | 266,097.0 | $22.6M | 0.43% | NEW | — | $85.01 | — |
| 40 | CRUS | CIRRUS LOGIC INC | Technology | 133,365.0 | $22.3M | 0.42% | NEW | — | $166.98 | -27.9% |
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%