Fideuram Asset Management (Ireland) dac
DUBLIN 1 L2 · SEC CIK 0002109923
$51.79亿2026Q2 申报市值
742持仓数
15.3%前十大占比 · 第一大 2.7%
123 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$1.30亿
GOOGL 加仓+$1.01亿
GOOG 加仓+$8,703.91万
AMAT 加仓+$7,970.48万
NVDA 加仓+$6,902.49万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$818.97万
LEN 重新持有-$808.78万
BIDU 重新持有-$781.40万
META 减仓-$689.27万
HSAI 重新持有-$449.21万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.37亿 | 2.65% | 317,202 | 300,319 | 1,778.8% | $1.30亿 | 加仓 |
| GOOGL | ALPHABET INC | $1.09亿 | 2.10% | 309,828 | 287,861 | 1,310.4% | $1.01亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,665.10万 | 1.87% | 464,725 | 331,891 | 249.9% | $6,902.49万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,278.25万 | 1.79% | 191,103 | 164,167 | 609.5% | $7,970.48万 | 加仓 |
| GOOG | ALPHABET INC | $8,903.20万 | 1.72% | 252,849 | 247,189 | 4,367.3% | $8,703.91万 | 加仓 |
| AAPL | APPLE INC | $5,771.31万 | 1.11% | 199,547 | 169,987 | 575.1% | $4,916.38万 | 加仓 |
| AMZN | AMAZON COM INC | $5,669.53万 | 1.09% | 222,858 | 209,705 | 1,594.4% | $5,334.92万 | 加仓 |
| TJX | TJX COS INC NEW | $5,155.96万 | 1.00% | 327,309 | 324,174 | 10,340.5% | $5,106.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,131.34万 | 0.99% | 155,438 | 146,906 | 1,721.8% | $4,849.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,002.60万 | 0.97% | 128,592 | 127,999 | 21,585.0% | $4,979.53万 | 加仓 |
| CSCO | CISCO SYS INC | $4,991.99万 | 0.96% | 434,293 | 382,065 | 731.5% | $4,391.66万 | 加仓 |
| — | EXXON MOBIL CORP | $4,539.10万 | 0.88% | 309,616 | 277,806 | 873.3% | $4,072.75万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,533.92万 | 0.88% | 62,014 | 60,832 | 5,146.5% | $4,447.50万 | 加仓 |
| CAT | CATERPILLAR INC | $4,108.19万 | 0.79% | 44,899 | 36,080 | 409.1% | $3,301.26万 | 加仓 |
| AVGO | BROADCOM INC | $4,011.18万 | 0.77% | 97,430 | 70,251 | 258.5% | $2,892.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,440.47万 | 0.66% | 81,668 | 76,288 | 1,418.0% | $3,213.82万 | 加仓 |
| CMI | CUMMINS INC | $3,239.06万 | 0.63% | 49,162 | 47,831 | 3,593.6% | $3,151.36万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,229.90万 | 0.62% | 151,013 | 149,319 | 8,814.6% | $3,193.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,223.76万 | 0.62% | 136,308 | 118,635 | 671.3% | $2,805.78万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,223.09万 | 0.62% | 124,332 | 112,647 | 964.0% | $2,920.17万 | 加仓 |
| LLY | ELI LILLY & CO | $3,170.80万 | 0.61% | 29,491 | 27,640 | 1,493.2% | $2,971.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,130.48万 | 0.60% | 52,554 | 51,641 | 5,656.2% | $3,076.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,994.84万 | 0.58% | 196,280 | 185,350 | 1,695.8% | $2,828.07万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,940.46万 | 0.57% | 19,770 | 16,944 | 599.6% | $2,520.14万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,915.95万 | 0.56% | 87,017 | 80,153 | 1,167.7% | $2,685.94万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,908.56万 | 0.56% | 103,002 | 88,435 | 607.1% | $2,497.22万 | 重新持有 |
| TER | TERADYNE INC | $2,747.04万 | 0.53% | 68,022 | 60,145 | 763.6% | $2,428.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,698.57万 | 0.52% | 91,155 | 80,275 | 737.8% | $2,376.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,653.30万 | 0.51% | 201,922 | 196,509 | 3,630.3% | $2,582.17万 | 加仓 |
| ABBV | ABBVIE INC | $2,586.45万 | 0.50% | 119,179 | 105,517 | 772.3% | $2,289.95万 | 加仓 |
| ADSK | AUTODESK INC | $2,549.95万 | 0.49% | 111,555 | 107,794 | 2,866.1% | $2,463.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,506.51万 | 0.48% | 36,059 | 18,504 | 105.4% | $1,286.24万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,408.75万 | 0.47% | 163,065 | 94,434 | 137.6% | $1,394.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,406.14万 | 0.46% | 132,904 | 120,467 | 968.6% | $2,180.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,377.80万 | 0.46% | 26,032 | 22,229 | 584.5% | $2,030.43万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,289.07万 | 0.44% | 34,932 | 34,273 | 5,200.8% | $2,245.89万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,263.63万 | 0.44% | 133,551 | 129,636 | 3,311.3% | $2,197.27万 | 加仓 |
| P | EVERPURE INC | $2,262.21万 | 0.44% | 266,097 | 266,043 | 492,672.2% | $2,261.75万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $2,226.92万 | 0.43% | 133,365 | 133,365 | — | $2,226.92万 | 新建仓 |
| MS | MORGAN STANLEY | $2,144.12万 | 0.41% | 99,008 | 95,653 | 2,851.1% | $2,071.46万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,139.04万 | 0.41% | 239,990 | 204,190 | 570.4% | $1,819.95万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,136.80万 | 0.41% | 78,676 | 76,592 | 3,675.2% | $2,080.20万 | 加仓 |
| INCY | INCYTE CORP | $2,092.84万 | 0.40% | 213,883 | 185,392 | 650.7% | $1,814.06万 | 重新持有 |
| GM | GENERAL MTRS CO | $2,083.70万 | 0.40% | 271,669 | 270,491 | 22,961.9% | $2,074.67万 | 加仓 |
| NEM | NEWMONT CORP | $2,067.07万 | 0.40% | 201,779 | 174,994 | 653.3% | $1,792.68万 | 加仓 |
| ETN | EATON CORP PLC | $2,058.75万 | 0.40% | 50,561 | 48,924 | 2,988.6% | $1,992.10万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,034.03万 | 0.39% | 22,480 | 22,159 | 6,903.1% | $2,004.99万 | 加仓 |
| C | CITIGROUP INC | $2,014.25万 | 0.39% | 153,502 | 79,095 | 106.3% | $1,037.88万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,992.92万 | 0.38% | 63,007 | 62,154 | 7,286.5% | $1,965.94万 | 加仓 |
| QCOM | QUALCOMM INC | $1,967.68万 | 0.38% | 91,337 | 83,552 | 1,073.2% | $1,799.96万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,967.59万 | 0.38% | 224,173 | 220,975 | 6,909.8% | $1,939.52万 | 加仓 |
| URI | UNITED RENTALS INC | $1,952.50万 | 0.38% | 18,923 | 2,136 | 12.7% | $220.40万 | 加仓 |
| CCJ | CAMECO CORP | $1,915.78万 | 0.37% | 127,915 | 123,811 | 3,016.8% | $1,854.32万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,908.24万 | 0.37% | 79,067 | 71,859 | 996.9% | $1,734.28万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1,897.98万 | 0.37% | 1,703,420 | 1,703,082 | 503,870.4% | $1,897.60万 | 重新持有 |
| KO | COCA COLA CO | $1,864.66万 | 0.36% | 234,667 | 134,112 | 133.4% | $1,065.65万 | 加仓 |
| INTC | INTEL CORP | $1,864.41万 | 0.36% | 153,429 | 56,674 | 58.6% | $688.68万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,862.53万 | 0.36% | 377,574 | 377,574 | — | $1,862.53万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,861.51万 | 0.36% | 258,175 | 220,291 | 581.5% | $1,588.36万 | 加仓 |
| KLAC | KLA CORP | $1,853.79万 | 0.36% | 58,534 | 49,604 | 555.5% | $1,570.97万 | 加仓 |
| PGNY | PROGYNY INC | $1,839.36万 | 0.36% | 904,062 | 823,237 | 1,018.5% | $1,674.92万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,821.61万 | 0.35% | 83,962 | 83,345 | 13,508.1% | $1,808.22万 | 加仓 |
| WMT | WALMART INC | $1,814.56万 | 0.35% | 150,259 | 66,911 | 80.3% | $808.03万 | 加仓 |
| WU | WESTERN UN CO | $1,812.27万 | 0.35% | 2,059,763 | 2,006,114 | 3,739.3% | $1,765.07万 | 加仓 |
| NTAP | NETAPP INC | $1,792.67万 | 0.35% | 162,769 | 151,561 | 1,352.3% | $1,669.23万 | 加仓 |
| MRK | MERCK & CO INC | $1,775.36万 | 0.34% | 149,491 | 131,613 | 736.2% | $1,563.04万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,713.88万 | 0.33% | 22,861 | -2,616 | -10.3% | -$196.12万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,681.05万 | 0.32% | 71,942 | 63,212 | 724.1% | $1,477.06万 | 加仓 |
| HD | HOME DEPOT INC | $1,667.48万 | 0.32% | 50,972 | 43,923 | 623.1% | $1,436.88万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,662.79万 | 0.32% | 59,411 | 21,879 | 58.3% | $612.35万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,646.71万 | 0.32% | 252,291 | 252,291 | — | $1,646.71万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,640.26万 | 0.32% | 50,616 | 35,041 | 225.0% | $1,135.54万 | 加仓 |
| HAL | HALLIBURTON CO | $1,606.22万 | 0.31% | 443,965 | 336,745 | 314.1% | $1,218.31万 | 加仓 |
| APP | APPLOVIN CORP | $1,595.78万 | 0.31% | 35,130 | 34,848 | 12,357.4% | $1,582.97万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,593.75万 | 0.31% | 123,774 | 122,475 | 9,428.4% | $1,577.02万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,551.33万 | 0.30% | 156,171 | 106,273 | 213.0% | $1,055.67万 | 重新持有 |
| B | BARRICK MNG CORP | $1,548.37万 | 0.30% | 271,060 | 243,592 | 886.8% | $1,391.46万 | 加仓 |
| CRM | SALESFORCE INC | $1,541.31万 | 0.30% | 87,879 | 83,294 | 1,816.7% | $1,460.89万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,525.70万 | 0.29% | 75,889 | 74,340 | 4,799.2% | $1,494.56万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,524.30万 | 0.29% | 604,085 | 604,085 | — | $1,524.30万 | 新建仓 |
| APH | AMPHENOL CORP | $1,501.82万 | 0.29% | 106,750 | 105,938 | 13,046.6% | $1,490.39万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,491.30万 | 0.29% | 63,909 | 57,662 | 923.0% | $1,345.53万 | 加仓 |
| TSLA | TESLA INC | $1,490.54万 | 0.29% | 37,192 | 33,677 | 958.1% | $1,349.67万 | 加仓 |
| GWW | WW GRAINGER INC | $1,489.62万 | 0.29% | 11,665 | 9,605 | 466.3% | $1,226.56万 | 加仓 |
| FTNT | FORTINET INC | $1,479.33万 | 0.29% | 107,820 | 71,568 | 197.4% | $981.94万 | 加仓 |
| NTR | NUTRIEN LTD | $1,468.46万 | 0.28% | 159,972 | 102,969 | 180.6% | $945.20万 | 加仓 |
| ROST | ROSS STORES INC | $1,441.04万 | 0.28% | 62,323 | 61,113 | 5,050.7% | $1,413.07万 | 加仓 |
| NRG | NRG ENERGY INC | $1,434.71万 | 0.28% | 93,487 | 89,991 | 2,574.1% | $1,381.05万 | 重新持有 |
| WELL | WELLTOWER INC | $1,434.37万 | 0.28% | 66,988 | 13,389 | 25.0% | $286.69万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,425.47万 | 0.28% | 452,093 | 431,991 | 2,149.0% | $1,362.09万 | 重新持有 |
| V | VISA INC | $1,423.22万 | 0.27% | 43,688 | 40,949 | 1,495.0% | $1,334.00万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,413.23万 | 0.27% | 49,121 | 47,785 | 3,576.7% | $1,374.79万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,412.24万 | 0.27% | 46,680 | 45,988 | 6,645.7% | $1,391.30万 | 加仓 |
| GLW | CORNING INC | $1,396.37万 | 0.27% | 74,554 | 39,976 | 115.6% | $748.74万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,396.00万 | 0.27% | 56,188 | 44,861 | 396.1% | $1,114.58万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,383.54万 | 0.27% | 156,223 | 145,070 | 1,300.7% | $1,284.77万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $1,369.19万 | 0.26% | 62,561 | 60,817 | 3,487.2% | $1,331.02万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,364.51万 | 0.26% | 7,579 | 5,769 | 318.7% | $1,038.64万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,363.14万 | 0.26% | 242,950 | 240,351 | 9,247.8% | $1,348.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,357.74万 | 0.26% | 12,610 | 6,433 | 104.1% | $692.65万 | 加仓 |