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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SYY | SYSCO CORP | Consumer Defensive | 33,023.0 | $2.6M | 0.05% | NEW | — | $77.88 | +0.7% |
| 442 | AZO | AUTOZONE INC | Consumer Cyclical | 838.0 | $2.6M | 0.05% | NEW | — | $3057.98 | -6.1% |
| 443 | — | RB GLOBAL INC | — | 16,573.0 | $2.6M | 0.05% | NEW | — | $153.95 | — |
| 444 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 71,401.0 | $2.5M | 0.05% | NEW | — | $35.45 | -21.5% |
| 445 | — | INSTALLED BLDG PRODS INC | — | 10,000.0 | $2.5M | 0.05% | NEW | — | $252.45 | — |
| 446 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 14,718.0 | $2.5M | 0.05% | NEW | — | $169.91 | +0.6% |
| 447 | PSA | PUBLIC STORAGE | Real Estate | 7,883.0 | $2.5M | 0.05% | NEW | — | $315.30 | -8.7% |
| 448 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,517.0 | $2.5M | 0.05% | NEW | — | $1636.28 | +7.1% |
| 449 | WEC | WEC ENERGY GROUP INC | Utilities | 21,658.0 | $2.5M | 0.05% | NEW | — | $114.34 | -11.3% |
| 450 | TMUS | T-MOBILE US INC | Communication Services | 13,464.0 | $2.5M | 0.05% | NEW | — | $182.85 | -9.5% |
| 451 | CLX | CLOROX CO DEL | Consumer Defensive | 25,040.0 | $2.4M | 0.05% | NEW | — | $97.80 | -14.3% |
| 452 | EQX | EQUINOX GOLD CORP | Basic Materials | 144,436.0 | $2.4M | 0.05% | NEW | — | $16.93 | -29.5% |
| 453 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 24,778.0 | $2.4M | 0.05% | NEW | — | $97.51 | -1.2% |
| 454 | — | PONY AI INC | — | 304,649.0 | $2.4M | 0.04% | NEW | — | $7.84 | — |
| 455 | GRAB | GRAB HOLDINGS LIMITED | Technology | 665,258.0 | $2.4M | 0.04% | NEW | — | $3.58 | -12.6% |
| 456 | FN | FABRINET | Technology | 3,796.0 | $2.4M | 0.04% | NEW | — | $625.75 | -33.3% |
| 457 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,321.0 | $2.4M | 0.04% | NEW | — | $97.60 | +4.2% |
| 458 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,746.0 | $2.4M | 0.04% | NEW | — | $306.12 | +2.2% |
| 459 | IAG | IAMGOLD CORP | Basic Materials | 109,002.0 | $2.4M | 0.04% | NEW | — | $21.75 | -9.4% |
| 460 | KVUE | KENVUE INC | Consumer Defensive | 130,992.0 | $2.4M | 0.04% | NEW | — | $18.02 | -1.2% |
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%