Fideuram Asset Management (Ireland) dac
DUBLIN 1 L2 · SEC CIK 0002109923
$7.79亿2026Q1 申报市值
445持仓数
17.3%前十大占比 · 第一大 3.1%
66 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CW 新建仓+$1,740.92万
URI 加仓+$1,200.83万
RY 新建仓+$1,010.24万
EL 加仓+$938.81万
WELL 加仓+$885.40万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$6,129.14万
GOOGL 减仓-$3,936.63万
MSFT 减仓-$3,574.02万
NVDA 减仓-$3,281.71万
TER 减仓-$3,043.68万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $16.83万 | 0.02% | 1,426 | -443 | -23.7% | -$5.23万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $16.95万 | 0.02% | 40 | -709 | -94.7% | -$300.41万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $16.99万 | 0.02% | 12,016 | 12,016 | — | $16.99万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $17.12万 | 0.02% | 84 | -538 | -86.5% | -$109.64万 | 减仓 |
| APP | APPLOVIN CORP | $17.24万 | 0.02% | 282 | -11,021 | -97.5% | -$673.80万 | 减仓 |
| OMC | OMNICOM GROUP INC | $17.43万 | 0.02% | 2,443 | 1,679 | 219.8% | $11.98万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $17.55万 | 0.02% | 617 | 617 | — | $17.55万 | 新建仓 |
| BVN | OMPANIA DE MINAS BUENAVENTU | $17.70万 | 0.02% | 4,750 | 4,750 | — | $17.70万 | 新建仓 |
| STVN | TEVANATO GROUP S P A | $17.81万 | 0.02% | 9,639 | -42,925 | -81.7% | -$79.31万 | 减仓 |
| NUE | NUCOR CORP | $17.84万 | 0.02% | 924 | -12,316 | -93.0% | -$237.80万 | 减仓 |
| IONS | ONIS PHARMACEUTICALS INC | $18.16万 | 0.02% | 2,213 | 2,213 | — | $18.16万 | 新建仓 |
| AFL | AFLAC INC | $19.28万 | 0.02% | 1,703 | -13,498 | -88.8% | -$152.80万 | 减仓 |
| TDW | TIDEWATER INC NEW | $19.28万 | 0.02% | 2,917 | 2,917 | — | $19.28万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $19.31万 | 0.02% | 1,735 | 756 | 77.2% | $8.42万 | 加仓 |
| FTS | FORTIS INC | $19.68万 | 0.03% | 2,681 | 2,681 | — | $19.68万 | 新建仓 |
| ECL | ECOLAB INC | $19.77万 | 0.03% | 686 | -2,483 | -78.4% | -$71.55万 | 减仓 |
| FITB | IFTH THIRD BANCORP | $20.09万 | 0.03% | 3,698 | 1,068 | 40.6% | $5.80万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $20.16万 | 0.03% | 1,793 | -313 | -14.9% | -$3.52万 | 减仓 |
| PCAR | PACCAR INC | $20.34万 | 0.03% | 1,598 | -5,868 | -78.6% | -$74.68万 | 减仓 |
| WST | EST PHARMACEUTICAL SVSC INC | $20.79万 | 0.03% | 807 | -11,629 | -93.5% | -$299.54万 | 减仓 |
| OKLO | OKLO INC | $20.89万 | 0.03% | 2,582 | 2,582 | — | $20.89万 | 新建仓 |
| STT | STATE STR CORP | $21.54万 | 0.03% | 1,604 | 466 | 40.9% | $6.26万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.11万 | 0.03% | 2,723 | -4,267 | -61.0% | -$34.64万 | 减仓 |
| CLX | CLOROX CO DEL | $22.51万 | 0.03% | 1,882 | 1,190 | 172.0% | $14.23万 | 加仓 |
| XP | XP INC | $22.55万 | 0.03% | 11,757 | 1,353 | 13.0% | $2.60万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $22.59万 | 0.03% | 1,267 | -1,066 | -45.7% | -$19.00万 | 减仓 |
| DRI | ARDEN RESTAURANTS INC | $22.76万 | 0.03% | 1,044 | 588 | 128.9% | $12.82万 | 加仓 |
| PAYX | PAYCHEX INC | $22.93万 | 0.03% | 2,338 | -4,660 | -66.6% | -$45.71万 | 减仓 |
| XEL | CEL ENERGY INC | $23.43万 | 0.03% | 3,065 | -4,549 | -59.7% | -$34.77万 | 减仓 |
| ROST | ROSS STORES INC | $23.53万 | 0.03% | 1,210 | 999 | 473.5% | $19.43万 | 加仓 |
| DIS | DISNEY WALT CO | $23.84万 | 0.03% | 2,225 | -18,530 | -89.3% | -$198.51万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.08万 | 0.03% | 692 | -8,655 | -92.6% | -$301.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $24.32万 | 0.03% | 2,190 | -18,676 | -89.5% | -$207.43万 | 减仓 |
| INTU | INTUIT | $24.73万 | 0.03% | 486 | -3,232 | -86.9% | -$164.49万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $25.04万 | 0.03% | 5,145 | -11,855 | -69.7% | -$57.70万 | 减仓 |
| GEV | GE VERNOVA INC | $25.25万 | 0.03% | 315 | -6,134 | -95.1% | -$491.66万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $25.55万 | 0.03% | 1,467 | -10,491 | -87.7% | -$182.69万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $25.93万 | 0.03% | 913 | 628 | 220.4% | $17.84万 | 加仓 |
| KDP | EURIG DR PEPPER INC | $26.11万 | 0.03% | 9,158 | 6,557 | 252.1% | $18.69万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $26.16万 | 0.03% | 6,218 | 6,218 | — | $26.16万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.89万 | 0.03% | 659 | -13,854 | -95.5% | -$565.30万 | 减仓 |
| SNOW | SNOWFLAKE INC | $27.13万 | 0.03% | 1,549 | -67,440 | -97.8% | -$1,181.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $27.29万 | 0.04% | 1,184 | -3,632 | -75.4% | -$83.72万 | 减仓 |
| NTRS | NORTHERN TR CORP | $27.57万 | 0.04% | 1,781 | 1,001 | 128.3% | $15.50万 | 加仓 |
| SRE | SEMPRA | $27.91万 | 0.04% | 3,190 | -5,686 | -64.1% | -$49.74万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $28.11万 | 0.04% | 404 | 330 | 445.9% | $22.96万 | 加仓 |
| HDB | HDFC BANK LTD | $28.21万 | 0.04% | 9,745 | -1,763 | -15.3% | -$5.10万 | 减仓 |
| CBOE | BOE GLOBAL MKTS INC | $28.33万 | 0.04% | 940 | -3,025 | -76.3% | -$91.18万 | 减仓 |
| PINS | PINTEREST INC | $28.36万 | 0.04% | 12,636 | 12,628 | 157,850.0% | $28.34万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $28.91万 | 0.04% | 64,757 | -71,511 | -52.5% | -$31.92万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $29.02万 | 0.04% | 12,139 | 8,053 | 197.1% | $19.25万 | 加仓 |
| RTX | RTX CORPORATION | $29.72万 | 0.04% | 1,515 | -8,268 | -84.5% | -$162.21万 | 减仓 |
| CNC | CENTENE CORP DEL | $29.82万 | 0.04% | 6,902 | 6,438 | 1,387.5% | $27.82万 | 加仓 |
| SYK | STRYKER CORPORATION | $30.37万 | 0.04% | 853 | -3,233 | -79.1% | -$115.12万 | 减仓 |
| ATHM | AUTOHOME INC | $30.59万 | 0.04% | 15,926 | 15,926 | — | $30.59万 | 新建仓 |
| BOX | BOX INC | $31.28万 | 0.04% | 12,017 | -61,398 | -83.6% | -$159.79万 | 减仓 |
| OKE | ONEOK INC NEW | $31.32万 | 0.04% | 3,810 | -4,704 | -55.3% | -$38.67万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $31.42万 | 0.04% | 321 | -1,104 | -77.5% | -$108.07万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $31.61万 | 0.04% | 8,917 | 8,917 | — | $31.61万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $31.84万 | 0.04% | 10,368 | -24,966 | -70.7% | -$76.68万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $32.13万 | 0.04% | 3,300 | 3,300 | — | $32.13万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $32.19万 | 0.04% | 6,600 | -31,032 | -82.5% | -$151.37万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $33.07万 | 0.04% | 3,159 | -1,803 | -36.3% | -$18.88万 | 减仓 |
| PDD | PDD HOLDINGS INC | $33.17万 | 0.04% | 3,198 | -86,022 | -96.4% | -$892.31万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $36.27万 | 0.05% | 640 | -1,026 | -61.6% | -$58.15万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $36.51万 | 0.05% | 472 | -12,639 | -96.4% | -$977.65万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $36.56万 | 0.05% | 1,068 | -4,258 | -79.9% | -$145.78万 | 减仓 |
| EMR | EMERSON ELEC CO | $36.63万 | 0.05% | 2,456 | -3,849 | -61.0% | -$57.40万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $37.28万 | 0.05% | 1,744 | -6,972 | -80.0% | -$149.02万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $38.24万 | 0.05% | 1,336 | -7,550 | -85.0% | -$216.11万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $38.59万 | 0.05% | 1,328 | -1,937 | -59.3% | -$56.29万 | 减仓 |
| MLI | MUELLER INDS INC | $39.43万 | 0.05% | 3,244 | 3,244 | — | $39.43万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.73万 | 0.05% | 2,780 | -143,575 | -98.1% | -$2,051.83万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $39.89万 | 0.05% | 5,382 | 5,382 | — | $39.89万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $40.01万 | 0.05% | 2,297 | -4,913 | -68.1% | -$85.58万 | 减仓 |
| CI | THE CIGNA GROUP | $40.19万 | 0.05% | 1,365 | -1,710 | -55.6% | -$50.34万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $41.91万 | 0.05% | 13,049 | 13,049 | — | $41.91万 | 新建仓 |
| FOXA | FOX CORP | $42.42万 | 0.05% | 6,157 | -66,148 | -91.5% | -$455.70万 | 减仓 |
| ADT | DT INC DEL | $42.84万 | 0.05% | 53,985 | 53,985 | — | $42.84万 | 新建仓 |
| BX | BLACKSTONE INC | $43.85万 | 0.06% | 3,337 | -6,729 | -66.8% | -$88.43万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.51万 | 0.06% | 1,359 | -1,184 | -46.6% | -$38.78万 | 减仓 |
| XYZ | BLOCK INC | $44.66万 | 0.06% | 6,593 | -86,923 | -92.9% | -$588.78万 | 减仓 |
| DHR | DANAHER CORP DEL | $44.67万 | 0.06% | 2,038 | -64,371 | -96.9% | -$1,410.99万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $44.84万 | 0.06% | 1,792 | 1,745 | 3,712.8% | $43.67万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $45.30万 | 0.06% | 11,030 | 4,437 | 67.3% | $18.22万 | 加仓 |
| PLD | PROLOGIS INC. | $45.63万 | 0.06% | 3,396 | -6,787 | -66.7% | -$91.19万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $46.19万 | 0.06% | 5,282 | 5,282 | — | $46.19万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $46.65万 | 0.06% | 1,526 | -1,695 | -52.6% | -$51.82万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $46.92万 | 0.06% | 2,084 | -3,637 | -63.6% | -$81.89万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $47.13万 | 0.06% | 14,913 | 14,906 | 212,942.9% | $47.11万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $47.32万 | 0.06% | 4,013 | -6,657 | -62.4% | -$78.50万 | 减仓 |
| NFLX | NETFLIX INC. | $48.70万 | 0.06% | 5,978 | -2,242 | -27.3% | -$18.27万 | 减仓 |
| TJX | TJX COS INC NEW | $48.98万 | 0.06% | 3,135 | -9,920 | -76.0% | -$154.99万 | 减仓 |
| SO | SOUTHERN CO | $49.21万 | 0.06% | 5,521 | -14,611 | -72.6% | -$130.22万 | 减仓 |
| GRMN | GARMIN LTD | $49.75万 | 0.06% | 2,466 | -14,016 | -85.0% | -$282.76万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.23万 | 0.06% | 1,182 | 1,173 | 13,033.3% | $49.85万 | 加仓 |
| WU | WESTERN UN CO | $50.63万 | 0.06% | 53,649 | 53,649 | — | $50.63万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $51.66万 | 0.07% | 12,194 | 1,399 | 13.0% | $5.93万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $52.48万 | 0.07% | 2,178 | -3,388 | -60.9% | -$81.63万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $52.54万 | 0.07% | 1,042 | -7,773 | -88.2% | -$391.96万 | 减仓 |