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 |
|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | $395.42万 | 0.08% | 431,394 | 296,924 | 220.8% | $272.16万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $395.58万 | 0.08% | 164,633 | 164,057 | 28,482.1% | $394.20万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $396.87万 | 0.08% | 3,007 | 2,935 | 4,076.4% | $387.37万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $397.48万 | 0.08% | 45,149 | 44,132 | 4,339.4% | $388.52万 | 加仓 |
| BRKR | BRUKER CORP | $398.39万 | 0.08% | 84,286 | 83,697 | 14,210.0% | $395.60万 | 加仓 |
| VTR | VENTAS INC | $399.07万 | 0.08% | 46,832 | 46,820 | 390,166.7% | $398.97万 | 重新持有 |
| HUM | HUMANA INC | $400.26万 | 0.08% | 10,859 | 10,754 | 10,241.9% | $396.39万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $404.09万 | 0.08% | 12,178 | 8,517 | 232.6% | $282.61万 | 重新持有 |
| WMB | WILLIAMS COS INC | $405.80万 | 0.08% | 55,687 | 53,987 | 3,175.7% | $393.41万 | 加仓 |
| EMR | EMERSON ELEC CO | $406.89万 | 0.08% | 28,338 | 25,882 | 1,053.8% | $371.63万 | 加仓 |
| WAT | WATERS CORP | $408.18万 | 0.08% | 11,359 | 11,314 | 25,142.2% | $406.56万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $410.29万 | 0.08% | 19,287 | 17,516 | 989.0% | $372.62万 | 重新持有 |
| AME | AMETEK INC | $410.34万 | 0.08% | 17,078 | 16,792 | 5,871.3% | $403.47万 | 加仓 |
| NET | CLOUDFLARE INC | $412.70万 | 0.08% | 18,383 | 1,047 | 6.0% | $23.51万 | 加仓 |
| DB | DEUTSCHE BK AG | $414.36万 | 0.08% | 149,608 | 116,260 | 348.6% | $322.00万 | 加仓 |
| DHR | DANAHER CORP DEL | $416.04万 | 0.08% | 23,206 | 21,168 | 1,038.7% | $379.50万 | 加仓 |
| BN | BROOKFIELD CORP | $417.81万 | 0.08% | 66,933 | 64,305 | 2,446.9% | $401.41万 | 加仓 |
| HEI | HEICO CORP NEW | $418.66万 | 0.08% | 12,322 | 12,322 | — | $418.66万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $420.28万 | 0.08% | 6,949 | 6,545 | 1,620.0% | $395.85万 | 加仓 |
| LOW | LOWES COS INC | $422.23万 | 0.08% | 18,667 | 15,679 | 524.7% | $354.64万 | 加仓 |
| ILMN | ILLUMINA INC | $422.29万 | 0.08% | 25,847 | 25,727 | 21,439.2% | $420.33万 | 重新持有 |
| NDAQ | NASDAQ INC | $422.45万 | 0.08% | 48,024 | 32,730 | 214.0% | $287.92万 | 加仓 |
| XPO | XPO INC | $422.47万 | 0.08% | 19,657 | 19,657 | — | $422.47万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $423.76万 | 0.08% | 10,252 | 6,929 | 208.5% | $286.41万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $425.75万 | 0.08% | 102,400 | 102,133 | 38,252.1% | $424.64万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $425.94万 | 0.08% | 35,348 | 12,064 | 51.8% | $145.37万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $426.28万 | 0.08% | 15,392 | 11,805 | 329.1% | $326.94万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $427.56万 | 0.08% | 49,372 | -31,368 | -38.9% | -$271.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $427.59万 | 0.08% | 8,803 | 7,097 | 416.0% | $344.73万 | 加仓 |
| JBL | JABIL INC | $428.17万 | 0.08% | 11,506 | 5,528 | 92.5% | $205.71万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $432.75万 | 0.08% | 9,479 | 9,353 | 7,423.0% | $427.00万 | 加仓 |
| L | LOEWS CORP | $434.00万 | 0.08% | 39,114 | 38,951 | 23,896.3% | $432.20万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $437.43万 | 0.08% | 29,403 | 28,695 | 4,053.0% | $426.90万 | 加仓 |
| ALAB | ASTERA LABS INC | $438.35万 | 0.08% | 14,127 | 7,424 | 110.8% | $230.36万 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $439.34万 | 0.08% | 36,923 | 34,626 | 1,507.4% | $412.01万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $441.58万 | 0.09% | 61,056 | 61,056 | — | $441.58万 | 新建仓 |
| DASH | DOORDASH INC | $442.67万 | 0.09% | 26,091 | 25,618 | 5,416.1% | $434.65万 | 加仓 |
| HSY | HERSHEY CO | $444.50万 | 0.09% | 23,826 | 9,710 | 68.8% | $181.15万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $445.19万 | 0.09% | 157,013 | 146,645 | 1,414.4% | $415.79万 | 加仓 |
| VEEV | VEEVA SYS INC | $445.41万 | 0.09% | 27,232 | 26,832 | 6,708.0% | $438.86万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $445.78万 | 0.09% | 16,044 | 16,044 | — | $445.78万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $446.33万 | 0.09% | 51,243 | 22 | 0.0% | $1,916 | 加仓 |
| TPB | TURNING PT BRANDS INC | $448.92万 | 0.09% | 51,212 | 51,212 | — | $448.92万 | 新建仓 |
| NVMI | NOVA LTD | $452.81万 | 0.09% | 2,721 | 2,721 | — | $452.81万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $454.05万 | 0.09% | 54,568 | 49,186 | 913.9% | $409.26万 | 加仓 |
| OMC | OMNICOM GROUP INC | $454.15万 | 0.09% | 60,499 | 58,056 | 2,376.4% | $435.81万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $457.39万 | 0.09% | 335,877 | 335,877 | — | $457.39万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $459.50万 | 0.09% | 36,210 | 24,236 | 202.4% | $307.55万 | 加仓 |
| DE | DEERE & CO | $461.15万 | 0.09% | 7,615 | -4,940 | -39.3% | -$299.16万 | 减仓 |
| CBRE | CBRE GROUP INC | $461.54万 | 0.09% | 33,873 | 30,525 | 911.7% | $415.92万 | 重新持有 |
| EBAY | EBAY INC. | $462.36万 | 0.09% | 42,578 | 42,543 | 121,551.4% | $461.98万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $468.05万 | 0.09% | 45,983 | 45,983 | — | $468.05万 | 新建仓 |
| VST | VISTRA CORP | $468.14万 | 0.09% | 29,009 | 27,943 | 2,621.3% | $450.93万 | 加仓 |
| OKLO | OKLO INC | $469.23万 | 0.09% | 82,178 | 79,596 | 3,082.7% | $454.49万 | 加仓 |
| CCI | CROWN CASTLE INC | $475.17万 | 0.09% | 52,705 | 48,082 | 1,040.1% | $433.49万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $481.29万 | 0.09% | 14,198 | 9,772 | 220.8% | $331.26万 | 加仓 |
| VMC | VULCAN MATLS CO | $481.81万 | 0.09% | 15,531 | -5,122 | -24.8% | -$158.90万 | 减仓 |
| NKE | NIKE INC | $486.48万 | 0.09% | 110,994 | 102,343 | 1,183.0% | $448.56万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $486.60万 | 0.09% | 10,110 | 9,903 | 4,784.1% | $476.63万 | 加仓 |
| ABNB | AIRBNB INC | $488.16万 | 0.09% | 34,328 | 33,788 | 6,257.0% | $480.48万 | 加仓 |
| BORR | BORR DRILLING LTD | $488.96万 | 0.09% | 965,440 | 965,440 | — | $488.96万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $490.02万 | 0.09% | 23,442 | 23,214 | 10,181.6% | $485.25万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $495.52万 | 0.10% | 78,580 | 73,435 | 1,427.3% | $463.07万 | 加仓 |
| MET | METLIFE INC | $495.79万 | 0.10% | 57,308 | 25,579 | 80.6% | $221.29万 | 加仓 |
| TSN | TYSON FOODS INC | $496.56万 | 0.10% | 77,207 | 76,665 | 14,144.8% | $493.07万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $497.16万 | 0.10% | 31,394 | 19,735 | 169.3% | $312.53万 | 加仓 |
| FLEX | FLEX LTD | $498.88万 | 0.10% | 33,523 | 16,331 | 95.0% | $243.03万 | 重新持有 |
| MDLN | MEDLINE INC | $499.88万 | 0.10% | 145,641 | 145,641 | — | $499.88万 | 新建仓 |
| F | FORD MTR CO | $500.06万 | 0.10% | 349,903 | 348,894 | 34,578.2% | $498.62万 | 加仓 |
| MFC | MANULIFE FINL CORP | $502.27万 | 0.10% | 91,066 | 79,327 | 675.8% | $437.53万 | 加仓 |
| EXC | EXELON CORP | $505.49万 | 0.10% | 108,330 | 108,282 | 225,587.5% | $505.27万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $506.37万 | 0.10% | 74,640 | 74,640 | — | $506.37万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $508.97万 | 0.10% | 11,555 | 11,362 | 5,887.0% | $500.47万 | 加仓 |
| WFC | WELLS FARGO & CO | $513.76万 | 0.10% | 62,243 | 44,791 | 256.7% | $369.71万 | 加仓 |
| ADBE | ADOBE INC | $514.01万 | 0.10% | 23,569 | 5,870 | 33.2% | $128.02万 | 加仓 |
| GEV | GE VERNOVA INC | $514.06万 | 0.10% | 5,197 | 4,882 | 1,549.8% | $482.90万 | 加仓 |
| DXCM | DEXCOM INC | $514.85万 | 0.10% | 71,399 | 13,925 | 24.2% | $100.41万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $518.28万 | 0.10% | 51,152 | 47,993 | 1,519.2% | $486.27万 | 加仓 |
| SN | SHARKNINJA INC | $518.53万 | 0.10% | 39,101 | 39,101 | — | $518.53万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $518.67万 | 0.10% | 102,895 | 99,197 | 2,682.4% | $500.03万 | 加仓 |
| GRMN | GARMIN LTD | $523.42万 | 0.10% | 21,959 | 19,493 | 790.5% | $464.64万 | 加仓 |
| SO | SOUTHERN CO | $523.62万 | 0.10% | 55,253 | 49,732 | 900.8% | $471.30万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $524.45万 | 0.10% | 50,117 | 44,835 | 848.8% | $469.18万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $527.32万 | 0.10% | 39,057 | 39,050 | 557,857.1% | $527.22万 | 重新持有 |
| VLTO | VERALTO CORP | $528.17万 | 0.10% | 63,054 | 42,069 | 200.5% | $352.39万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $537.54万 | 0.10% | 153,422 | 153,422 | — | $537.54万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $539.15万 | 0.10% | 38,262 | 11,300 | 41.9% | $159.23万 | 加仓 |
| GE | GE AEROSPACE | $540.33万 | 0.10% | 15,987 | 13,385 | 514.4% | $452.39万 | 加仓 |
| INVH | INVITATION HOMES INC | $540.64万 | 0.10% | 183,534 | 183,481 | 346,190.6% | $540.49万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $540.75万 | 0.10% | 27,921 | 27,825 | 28,984.4% | $538.89万 | 重新持有 |
| ALL | ALLSTATE CORP | $541.63万 | 0.10% | 23,003 | 20,099 | 692.1% | $473.25万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $542.14万 | 0.10% | 51,152 | 47,139 | 1,174.7% | $499.61万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $544.50万 | 0.11% | 405,000 | 405,000 | — | $544.50万 | 新建仓 |
| CIEN | CIENA CORP | $546.97万 | 0.11% | 11,695 | 2,409 | 25.9% | $112.67万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $549.68万 | 0.11% | 62,033 | 14,913 | 31.6% | $132.15万 | 加仓 |
| EME | EMCOR GROUP INC | $550.22万 | 0.11% | 6,817 | 6,808 | 75,644.4% | $549.49万 | 重新持有 |
| TFC | TRUIST FINL CORP | $550.55万 | 0.11% | 114,682 | 99,956 | 678.8% | $479.85万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $565.62万 | 0.11% | 45,979 | 45,979 | — | $565.62万 | 新建仓 |
| BX | BLACKSTONE INC | $568.19万 | 0.11% | 46,884 | 43,547 | 1,305.0% | $527.75万 | 加仓 |
| IRM | IRON MTN INC DEL | $569.42万 | 0.11% | 43,870 | 14,882 | 51.3% | $193.16万 | 加仓 |