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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PSX | PHILLIPS 66 | Energy | 9,540.0 | $1.6M | 0.03% | NEW | — | $167.48 | +52.8% |
| 522 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,863.0 | $1.6M | 0.03% | NEW | — | $176.89 | -11.0% |
| 523 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,390.0 | $1.6M | 0.03% | NEW | — | $166.92 | +19.7% |
| 524 | WDAY | WORKDAY INC | Technology | 13,031.0 | $1.6M | 0.03% | NEW | — | $119.63 | +59.6% |
| 525 | CMS | CMS ENERGY CORP | Utilities | 20,506.0 | $1.5M | 0.03% | NEW | — | $75.04 | -16.4% |
| 526 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,071.0 | $1.5M | 0.03% | NEW | — | $152.22 | -9.8% |
| 527 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19,521.0 | $1.5M | 0.03% | NEW | — | $76.61 | -2.3% |
| 528 | GIB | CGI INC | Technology | 16,770.0 | $1.5M | 0.03% | NEW | — | $88.90 | -23.4% |
| 529 | LTC | LTC PPTYS INC | Real Estate | 39,480.0 | $1.5M | 0.03% | NEW | — | $37.74 | +14.9% |
| 530 | IONQ | IONQ INC | Technology | 24,823.0 | $1.5M | 0.03% | NEW | — | $59.90 | -24.9% |
| 531 | — | FEDEX FGHT HLDG CO INC | — | 8,366.0 | $1.4M | 0.03% | NEW | — | $170.97 | — |
| 532 | TECK | TECK RESOURCES LTD | Basic Materials | 16,584.0 | $1.4M | 0.03% | NEW | — | $84.61 | -21.4% |
| 533 | PBA | PEMBINA PIPELINE CORP | Energy | 21,054.0 | $1.4M | 0.03% | NEW | — | $66.60 | -31.8% |
| 534 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29,183.0 | $1.4M | 0.03% | NEW | — | $47.97 | -19.4% |
| 535 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,181.0 | $1.4M | 0.03% | NEW | — | $334.39 | +11.7% |
| 536 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10,000.0 | $1.4M | 0.03% | NEW | — | $139.59 | -33.7% |
| 537 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,687.0 | $1.4M | 0.03% | NEW | — | $130.57 | -3.7% |
| 538 | SSRM | SSR MINING IN | Basic Materials | 45,156.0 | $1.4M | 0.03% | NEW | — | $30.69 | +16.7% |
| 539 | FFIV | F5 INC | Technology | 3,822.0 | $1.4M | 0.03% | NEW | — | $361.33 | +23.6% |
| 540 | INFY | INFOSYS LTD | Technology | 109,235.0 | $1.4M | 0.03% | NEW | — | $12.62 | -16.8% |
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%