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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,936.0 | $790K | 0.01% | NEW | — | $113.95 | -0.4% |
| 622 | HPQ | HP INC | Technology | 33,578.0 | $789K | 0.01% | NEW | — | $23.50 | +32.5% |
| 623 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,386.0 | $782K | 0.01% | NEW | — | $230.94 | +58.1% |
| 624 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,289.0 | $780K | 0.01% | NEW | — | $181.97 | -19.7% |
| 625 | — | CORPAY INC | — | 2,288.0 | $779K | 0.01% | NEW | — | $340.64 | — |
| 626 | LH | LABCORP HOLDINGS INC | Healthcare | 3,006.0 | $778K | 0.01% | NEW | — | $258.82 | +19.4% |
| 627 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,595.0 | $771K | 0.01% | NEW | — | $49.47 | -9.7% |
| 628 | KEY | KEYCORP | Financial Services | 33,230.0 | $763K | 0.01% | NEW | — | $22.97 | -11.9% |
| 629 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,807.0 | $757K | 0.01% | NEW | — | $198.81 | -20.0% |
| 630 | ESTC | ELASTIC N V | Technology | 15,887.0 | $741K | 0.01% | NEW | — | $46.64 | +95.7% |
| 631 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,668.0 | $737K | 0.01% | NEW | — | $96.08 | -16.6% |
| 632 | OKTA | OKTA INC | Technology | 6,206.0 | $730K | 0.01% | NEW | — | $117.62 | +75.7% |
| 633 | STE | STERIS PLC | Healthcare | 3,571.0 | $723K | 0.01% | NEW | — | $202.46 | +3.1% |
| 634 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,032.0 | $718K | 0.01% | NEW | — | $142.76 | -20.0% |
| 635 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17,344.0 | $717K | 0.01% | NEW | — | $41.34 | +38.3% |
| 636 | — | DUPONT DE NEMOURS INC | — | 14,858.0 | $697K | 0.01% | NEW | — | $46.93 | — |
| 637 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,688.0 | $696K | 0.01% | NEW | — | $188.61 | -32.7% |
| 638 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,470.0 | $688K | 0.01% | NEW | — | $278.62 | +17.3% |
| 639 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 13,211.0 | $686K | 0.01% | NEW | — | $51.89 | -37.8% |
| 640 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 79,545.0 | $685K | 0.01% | NEW | — | $8.62 | -16.1% |
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%