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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $54.00万 | 0.07% | 20,938 | 20,918 | 104,590.0% | $53.95万 | 加仓 |
| NKE | NIKE INC | $54.02万 | 0.07% | 8,651 | -22,560 | -72.3% | -$140.88万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $56.54万 | 0.07% | 2,850 | 2,850 | — | $56.54万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $57.40万 | 0.07% | 18,159 | -40,010 | -68.8% | -$126.47万 | 减仓 |
| UBS | UBS GROUP AG | $58.12万 | 0.07% | 18,438 | 18,438 | — | $58.12万 | 新建仓 |
| FNB | F N B CORP | $58.41万 | 0.07% | 32,858 | 32,858 | — | $58.41万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $58.46万 | 0.08% | 4,339 | -6,073 | -58.3% | -$81.82万 | 减仓 |
| COR | CENCORA INC | $59.08万 | 0.08% | 1,666 | -226 | -11.9% | -$8.01万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $59.42万 | 0.08% | 2,101 | 1,214 | 136.9% | $34.33万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $59.69万 | 0.08% | 2,634 | -9,737 | -78.7% | -$220.66万 | 减仓 |
| ETN | ATON CORP PLC | $59.77万 | 0.08% | 1,637 | -3,063 | -65.2% | -$111.83万 | 减仓 |
| MFC | MANULIFE FINL CORP | $60.54万 | 0.08% | 11,739 | 11,739 | — | $60.54万 | 新建仓 |
| LTC | LTC PPTYS INC | $60.98万 | 0.08% | 15,584 | 15,584 | — | $60.98万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $61.16万 | 0.08% | 1,094 | -10,709 | -90.7% | -$598.64万 | 减仓 |
| MS | MORGAN STANLEY | $61.18万 | 0.08% | 3,355 | -23,215 | -87.4% | -$423.33万 | 减仓 |
| SII | PROTT INC | $61.52万 | 0.08% | 2,860 | 2,860 | — | $61.52万 | 新建仓 |
| CCJ | CAMECO CORP | $62.36万 | 0.08% | 4,104 | 4,104 | — | $62.36万 | 新建仓 |
| KMI | INDER MORGAN INC DEL | $63.97万 | 0.08% | 20,622 | -48,617 | -70.2% | -$150.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $65.24万 | 0.08% | 654 | -5,223 | -88.9% | -$521.04万 | 减仓 |
| TOST | TOAST INC | $67.56万 | 0.09% | 23,212 | 23,139 | 31,697.3% | $67.35万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $68.33万 | 0.09% | 2,859 | 2,859 | — | $68.33万 | 新建仓 |
| CVNA | CARVANA CO | $69.42万 | 0.09% | 2,264 | 2,236 | 7,985.7% | $68.56万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $72.22万 | 0.09% | 1,349 | -12,056 | -89.9% | -$645.39万 | 减仓 |
| PODD | INSULET CORP | $73.78万 | 0.09% | 3,000 | 2,856 | 1,983.3% | $70.24万 | 加仓 |
| SBUX | STARBUCKS CORP | $74.02万 | 0.10% | 7,478 | -8,391 | -52.9% | -$83.05万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $75.17万 | 0.10% | 6,903 | 2,126 | 44.5% | $23.15万 | 加仓 |
| MCHP | ICROCHIP TECHNOLOGY INC. | $75.22万 | 0.10% | 9,706 | 8,003 | 469.9% | $62.02万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $76.93万 | 0.10% | 5,413 | -94,458 | -94.6% | -$1,342.36万 | 减仓 |
| INSM | INSMED INC | $77.85万 | 0.10% | 5,536 | -5,622 | -50.4% | -$79.06万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $79.42万 | 0.10% | 14,630 | 13,626 | 1,357.2% | $73.97万 | 加仓 |
| CMI | UMMINS INC | $80.04万 | 0.10% | 1,331 | -5,402 | -80.2% | -$324.87万 | 减仓 |
| BAP | CREDICORP LTD | $81.61万 | 0.10% | 2,250 | 2,220 | 7,400.0% | $80.52万 | 加仓 |
| CVS | CVS HEALTH CORP | $81.87万 | 0.11% | 10,805 | -6,255 | -36.7% | -$47.40万 | 减仓 |
| LOW | LOWES COS INC | $82.73万 | 0.11% | 2,988 | -20,848 | -87.5% | -$577.26万 | 减仓 |
| GE | GE AEROSPACE | $82.99万 | 0.11% | 2,602 | -9,290 | -78.1% | -$296.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.97万 | 0.11% | 1,706 | -16,369 | -90.6% | -$815.31万 | 减仓 |
| V | VISA INC | $89.18万 | 0.11% | 2,739 | -31,728 | -92.1% | -$1,033.00万 | 减仓 |
| DB | DEUTSCHE BK AG | $90.27万 | 0.12% | 33,348 | 33,348 | — | $90.27万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $90.46万 | 0.12% | 3,915 | -4,769 | -54.9% | -$110.19万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $91.01万 | 0.12% | 3,587 | 3,585 | 179,250.0% | $90.96万 | 加仓 |
| TTE | TOTALENERGIES SE | $92.60万 | 0.12% | 14,785 | 14,785 | — | $92.60万 | 新建仓 |
| ADSK | AUTODESK INC | $95.69万 | 0.12% | 3,761 | -50,059 | -93.0% | -$1,273.66万 | 减仓 |
| SE | EA LTD | $95.77万 | 0.12% | 8,209 | 6,794 | 480.1% | $79.26万 | 加仓 |
| DDOG | DATADOG INC | $96.69万 | 0.12% | 7,222 | -14,066 | -66.1% | -$188.32万 | 减仓 |
| MOS | MOSAIC CO | $97.70万 | 0.13% | 31,321 | 30,411 | 3,341.9% | $94.86万 | 加仓 |
| MDT | MEDTRONIC PLC | $98.04万 | 0.13% | 9,688 | -8,265 | -46.0% | -$83.64万 | 减仓 |
| CRM | SALESFORCE INC | $98.57万 | 0.13% | 4,585 | -93,457 | -95.3% | -$2,009.17万 | 减仓 |
| BLK | BLACKROCK INC | $99.35万 | 0.13% | 920 | -1,149 | -55.5% | -$124.08万 | 减仓 |
| IT | GARTNER INC | $99.62万 | 0.13% | 4,288 | 4,275 | 32,884.6% | $99.32万 | 加仓 |
| ENB | ENBRIDGE INC | $100.09万 | 0.13% | 13,834 | 13,834 | — | $100.09万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $101.59万 | 0.13% | 23,318 | 23,296 | 105,890.9% | $101.49万 | 加仓 |
| FTV | FORTIVE CORP | $105.07万 | 0.13% | 18,887 | 18,869 | 104,827.8% | $104.97万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $105.32万 | 0.14% | 15,715 | 14,865 | 1,748.8% | $99.63万 | 加仓 |
| WY | WEYERHAEUSER CO | $108.02万 | 0.14% | 40,410 | 5,373 | 15.3% | $14.36万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $110.14万 | 0.14% | 11,659 | 11,655 | 291,375.0% | $110.10万 | 加仓 |
| DOW | OW HLDGS INC | $110.38万 | 0.14% | 39,385 | 39,349 | 109,302.8% | $110.28万 | 加仓 |
| PTC | PTC INC | $111.94万 | 0.14% | 6,683 | 6,364 | 1,995.0% | $106.60万 | 加仓 |
| MCK | MCKESSON CORP | $112.20万 | 0.14% | 1,213 | -204 | -14.4% | -$18.87万 | 减仓 |
| PKG | PACKAGING CORP AMER | $115.26万 | 0.15% | 5,188 | -4,262 | -45.1% | -$94.69万 | 减仓 |
| WPM | HEATON PRECIOUS METALS CORP | $115.27万 | 0.15% | 5,762 | 5,762 | — | $115.27万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $115.90万 | 0.15% | 5,380 | -25,160 | -82.4% | -$541.99万 | 减仓 |
| QCOM | QUALCOMM INC | $116.29万 | 0.15% | 7,785 | -4,467 | -36.5% | -$66.73万 | 减仓 |
| VRSN | VERISIGN INC | $117.44万 | 0.15% | 4,710 | 4,476 | 1,912.8% | $111.61万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $120.95万 | 0.16% | 9,286 | 9,284 | 464,200.0% | $120.92万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $121.51万 | 0.16% | 27,945 | 27,926 | 146,978.9% | $121.42万 | 加仓 |
| NTAP | NETAPP INC | $122.16万 | 0.16% | 11,208 | 11,029 | 6,161.5% | $120.21万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $123.22万 | 0.16% | 20,112 | 20,095 | 118,205.9% | $123.11万 | 加仓 |
| KLAC | KLA CORP | $123.47万 | 0.16% | 893 | -3,699 | -80.6% | -$511.44万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $126.11万 | 0.16% | 29,085 | 27,519 | 1,757.3% | $119.32万 | 加仓 |
| ORCL | ORACLE CORP | $128.64万 | 0.17% | 7,861 | -31,131 | -79.8% | -$509.44万 | 减仓 |
| CMS | CMS ENERGY CORP | $130.39万 | 0.17% | 18,299 | 17,131 | 1,466.7% | $122.06万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $132.43万 | 0.17% | 8,348 | 8,311 | 22,462.2% | $131.85万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $134.55万 | 0.17% | 8,730 | -763 | -8.0% | -$11.76万 | 减仓 |
| AZN | ASTRAZENECA PLC | $134.82万 | 0.17% | 9,708 | 9,708 | — | $134.82万 | 新建仓 |
| NDAQ | ASDAQ INC | $134.88万 | 0.17% | 15,294 | 14,916 | 3,946.0% | $131.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $140.29万 | 0.18% | 29,830 | -67,121 | -69.2% | -$315.66万 | 减仓 |
| IONQ | IONQ INC | $140.31万 | 0.18% | 28,689 | 28,689 | — | $140.31万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $142.04万 | 0.18% | 23,284 | 22,909 | 6,109.1% | $139.75万 | 加仓 |
| FE | FIRSTENERGY CORP | $142.20万 | 0.18% | 30,549 | 30,183 | 8,246.7% | $140.50万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $143.59万 | 0.18% | 7,933 | 7,925 | 99,062.5% | $143.45万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $143.83万 | 0.18% | 6,544 | 6,512 | 20,350.0% | $143.12万 | 加仓 |
| EIX | EDISON INTL | $144.47万 | 0.19% | 23,386 | 22,190 | 1,855.4% | $137.08万 | 加仓 |
| OTEX | OPEN TEXT CORP | $144.93万 | 0.19% | 32,576 | 32,576 | — | $144.93万 | 新建仓 |
| TSLA | TESLA INC | $146.69万 | 0.19% | 3,515 | -43,780 | -92.6% | -$1,827.03万 | 减仓 |
| PPL | PPL CORP | $147.00万 | 0.19% | 41,191 | 41,162 | 141,937.9% | $146.90万 | 加仓 |
| CSGP | COSTAR GROUP INC | $148.35万 | 0.19% | 23,508 | 22,563 | 2,387.6% | $142.38万 | 加仓 |
| WFC | ELLS FARGO & CO | $148.97万 | 0.19% | 17,452 | -12,193 | -41.1% | -$104.08万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $149.02万 | 0.19% | 23,969 | 22,846 | 2,034.4% | $142.04万 | 加仓 |
| JBL | JABIL INC | $151.26万 | 0.19% | 5,978 | 5,879 | 5,938.4% | $148.75万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $151.63万 | 0.19% | 3,803 | -7,988 | -67.7% | -$318.48万 | 减仓 |
| FSLR | FIRST SOLAR INC | $152.37万 | 0.20% | 6,247 | 4,659 | 293.4% | $113.64万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $153.86万 | 0.20% | 18,512 | 18,294 | 8,391.7% | $152.05万 | 加仓 |
| DLTR | DOLLAR TREE INC | $155.41万 | 0.20% | 11,047 | 10,869 | 6,106.2% | $152.91万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $155.63万 | 0.20% | 2,723 | 2,682 | 6,541.5% | $153.29万 | 加仓 |
| NU | NU HLDGS LTD | $156.16万 | 0.20% | 92,900 | 42,467 | 84.2% | $71.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $156.81万 | 0.20% | 10,930 | -44,564 | -80.3% | -$639.36万 | 减仓 |
| SHW | HERWIN WILLIAMS CO | $157.86万 | 0.20% | 4,426 | -2,548 | -36.5% | -$90.88万 | 减仓 |
| MCD | MCDONALDS CORP | $158.21万 | 0.20% | 4,859 | -8,522 | -63.7% | -$277.48万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $159.23万 | 0.20% | 11,974 | 11,964 | 119,640.0% | $159.10万 | 加仓 |
| PEP | EPSICO INC | $161.24万 | 0.21% | 9,698 | -49,168 | -83.5% | -$817.47万 | 减仓 |