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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $165.94万 | 0.21% | 9,078 | 9,078 | — | $165.94万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $166.53万 | 0.21% | 11,685 | -14,878 | -56.0% | -$212.03万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $166.54万 | 0.21% | 6,864 | 1,553 | 29.2% | $37.68万 | 加仓 |
| VICI | VICI PPTYS INC | $167.33万 | 0.21% | 58,878 | 58,832 | 127,895.7% | $167.20万 | 加仓 |
| DTE | DTE ENERGY CO | $170.77万 | 0.22% | 12,685 | 11,994 | 1,735.7% | $161.46万 | 加仓 |
| B | BARRICK MNG CORP | $170.82万 | 0.22% | 27,468 | 27,468 | — | $170.82万 | 新建仓 |
| AMGN | AMGEN INC | $171.05万 | 0.22% | 4,603 | -12,521 | -73.1% | -$465.29万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $173.09万 | 0.22% | 11,824 | 11,815 | 131,277.8% | $172.95万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $179.78万 | 0.23% | 7,208 | 4,248 | 143.5% | $105.95万 | 加仓 |
| TEL | E CONNECTIVITY PLC | $182.10万 | 0.23% | 7,566 | 7,551 | 50,340.0% | $181.74万 | 加仓 |
| PGNY | ROGYNY INC | $182.16万 | 0.23% | 80,825 | 80,825 | — | $182.16万 | 新建仓 |
| GOOG | LPHABET INC | $184.68万 | 0.24% | 5,660 | -7,908 | -58.3% | -$258.03万 | 减仓 |
| DG | DOLLAR GEN CORP | $185.99万 | 0.24% | 12,262 | 12,070 | 6,286.5% | $183.07万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $185.99万 | 0.24% | 6,377 | -760 | -10.6% | -$22.17万 | 减仓 |
| TER | TERADYNE INC | $190.62万 | 0.24% | 7,877 | -125,774 | -94.1% | -$3,043.68万 | 减仓 |
| LLY | ELI LILLY & CO | $191.39万 | 0.25% | 1,851 | -13,583 | -88.0% | -$1,404.42万 | 减仓 |
| PCG | PG&E CORP | $193.38万 | 0.25% | 122,452 | 122,106 | 35,290.8% | $192.83万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $195.21万 | 0.25% | 8,532 | -50,091 | -85.4% | -$1,146.09万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $197.37万 | 0.25% | 19,101 | 19,101 | — | $197.37万 | 新建仓 |
| CPRT | COPART INC | $199.71万 | 0.26% | 48,922 | 37,432 | 325.8% | $152.80万 | 加仓 |
| FIX | COMFORT SYS USA INC | $200.18万 | 0.26% | 1,810 | 31 | 1.7% | $3.43万 | 加仓 |
| MRK | MERCK & CO INC | $209.19万 | 0.27% | 17,878 | -155,361 | -89.7% | -$1,817.85万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $217.45万 | 0.28% | 21,205 | 20,136 | 1,883.6% | $206.49万 | 加仓 |
| FER | FERROVIAL SE | $218.76万 | 0.28% | 35,657 | 35,657 | — | $218.76万 | 新建仓 |
| GWW | W GRAINGER INC | $221.59万 | 0.28% | 2,060 | -1,876 | -47.7% | -$201.79万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $224.05万 | 0.29% | 63,013 | 63,013 | — | $224.05万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $224.27万 | 0.29% | 39,797 | 15,197 | 61.8% | $85.64万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $224.33万 | 0.29% | 39,278 | 31,975 | 437.8% | $182.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $225.01万 | 0.29% | 7,171 | -4,295 | -37.5% | -$134.77万 | 减仓 |
| TXN | TEXAS INSTRS INC | $225.40万 | 0.29% | 10,880 | -22,078 | -67.0% | -$457.39万 | 减仓 |
| CVX | CHEVRON CORPORATION | $227.10万 | 0.29% | 12,437 | -20,875 | -62.7% | -$381.18万 | 减仓 |
| CSX | CSX CORP | $227.76万 | 0.29% | 60,188 | -11,419 | -15.9% | -$43.21万 | 减仓 |
| MET | METLIFE INC | $232.57万 | 0.30% | 31,729 | 23,224 | 273.1% | $170.23万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $233.41万 | 0.30% | 27,467 | 27,442 | 109,768.0% | $233.20万 | 加仓 |
| SYY | SYSCO CORP | $235.26万 | 0.30% | 29,753 | -42,911 | -59.1% | -$339.31万 | 减仓 |
| KVUE | KENVUE INC | $241.73万 | 0.31% | 138,720 | 112,453 | 428.1% | $195.96万 | 加仓 |
| KR | KROGER CO | $246.55万 | 0.32% | 39,092 | -18,571 | -32.2% | -$117.13万 | 减仓 |
| RACE | FERRARI N V | $247.54万 | 0.32% | 7,749 | 7,671 | 9,834.6% | $245.04万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $249.17万 | 0.32% | 37,884 | 36,481 | 2,600.2% | $239.94万 | 加仓 |
| CIEN | CIENA CORP | $250.02万 | 0.32% | 9,286 | 2,176 | 30.6% | $58.59万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $261.31万 | 0.34% | 46,794 | 37,861 | 423.8% | $211.42万 | 加仓 |
| HD | HOME DEPOT INC | $268.57万 | 0.34% | 7,049 | -21,713 | -75.5% | -$827.27万 | 减仓 |
| AMZN | AMAZON COM INC | $274.53万 | 0.35% | 13,153 | -109,862 | -89.3% | -$2,293.04万 | 减仓 |
| FTNT | FORTINET INC | $278.52万 | 0.36% | 36,252 | -25,192 | -41.0% | -$193.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $280.54万 | 0.36% | 9,410 | -17,853 | -65.5% | -$532.25万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $282.43万 | 0.36% | 11,327 | -4,466 | -28.3% | -$111.36万 | 减仓 |
| CTVA | CORTEVA INC | $287.40万 | 0.37% | 40,676 | 33,311 | 452.3% | $235.36万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $292.94万 | 0.38% | 2,826 | -1,569 | -35.7% | -$162.64万 | 减仓 |
| ZTS | ZOETIS INC | $303.28万 | 0.39% | 24,577 | 6,851 | 38.6% | $84.54万 | 加仓 |
| ABBV | ABBVIE INC | $305.09万 | 0.39% | 13,662 | -47,589 | -77.7% | -$1,062.72万 | 减仓 |
| NEM | NEWMONT CORP | $308.84万 | 0.40% | 26,785 | 10,894 | 68.6% | $125.61万 | 加仓 |
| TGT | TARGET CORP | $309.10万 | 0.40% | 27,848 | 21,410 | 332.6% | $237.64万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $309.59万 | 0.40% | 5,018 | 4,003 | 394.4% | $246.97万 | 加仓 |
| FAST | FASTENAL CO | $309.79万 | 0.40% | 70,970 | -20,728 | -22.6% | -$90.48万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $312.10万 | 0.40% | 35,800 | -40,776 | -53.2% | -$355.48万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $313.58万 | 0.40% | 17,107 | 4,641 | 37.2% | $85.07万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $315.59万 | 0.41% | 27,659 | 18,447 | 200.2% | $210.48万 | 加仓 |
| IRM | IRON MTN INC DEL | $317.86万 | 0.41% | 28,988 | 28,891 | 29,784.5% | $316.79万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $320.28万 | 0.41% | 19,385 | 13,071 | 207.0% | $215.96万 | 加仓 |
| NET | CLOUDFLARE INC | $322.95万 | 0.41% | 17,336 | 17,279 | 30,314.0% | $321.89万 | 加仓 |
| GLW | CORNING INC | $324.57万 | 0.42% | 34,578 | 32,796 | 1,840.4% | $307.84万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $325.76万 | 0.42% | 26,962 | 16,638 | 161.2% | $201.02万 | 加仓 |
| XYL | XYLEM INC | $326.72万 | 0.42% | 22,733 | 22,722 | 206,563.6% | $326.56万 | 加仓 |
| HSY | HERSHEY CO | $333.39万 | 0.43% | 14,116 | -2,588 | -15.5% | -$61.12万 | 减仓 |
| EVRG | EVERGY INC | $333.88万 | 0.43% | 44,032 | 43,281 | 5,763.1% | $328.19万 | 加仓 |
| MDB | MONGODB INC | $338.27万 | 0.43% | 8,731 | 8,682 | 17,718.4% | $336.37万 | 加仓 |
| SLB | SLB LIMITED | $346.38万 | 0.44% | 76,011 | 45,791 | 151.5% | $208.67万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $346.58万 | 0.44% | 57,142 | 21,711 | 61.3% | $131.68万 | 加仓 |
| TRP | TC ENERGY CORP | $358.79万 | 0.46% | 41,765 | 41,765 | — | $358.79万 | 新建仓 |
| HAL | HALLIBURTON CO | $376.08万 | 0.48% | 107,220 | 73,612 | 219.0% | $258.20万 | 加仓 |
| IQV | IQVIA HLDGS INC | $387.47万 | 0.50% | 22,204 | 20,271 | 1,048.7% | $353.73万 | 加仓 |
| MO | ALTRIA GROUP INC | $396.70万 | 0.51% | 64,034 | 40,097 | 167.5% | $248.41万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $404.12万 | 0.52% | 18,036 | 18,023 | 138,638.5% | $403.83万 | 加仓 |
| NTRA | NATERA INC | $408.00万 | 0.52% | 20,270 | 20,268 | 1,013,400.0% | $407.96万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $413.54万 | 0.53% | 19,965 | 19,895 | 28,421.4% | $412.09万 | 加仓 |
| PFE | PFIZER INC | $415.70万 | 0.53% | 152,425 | 72,268 | 90.2% | $197.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $419.92万 | 0.54% | 17,673 | -51,736 | -74.5% | -$1,229.26万 | 减仓 |
| CSCO | CISCO SYS INC | $424.98万 | 0.55% | 52,228 | -4,036 | -7.2% | -$32.84万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $438.99万 | 0.56% | 51,221 | 40,036 | 357.9% | $343.13万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $445.75万 | 0.57% | 47,120 | 43,976 | 1,398.7% | $416.00万 | 加仓 |
| DOV | DOVER CORP | $458.18万 | 0.59% | 22,253 | 17,477 | 365.9% | $359.84万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $462.08万 | 0.59% | 2,367 | 2,359 | 29,487.5% | $460.51万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $462.62万 | 0.59% | 46,435 | 46,416 | 244,294.7% | $462.43万 | 加仓 |
| INTC | INTEL CORP | $467.51万 | 0.60% | 96,755 | 94,104 | 3,549.8% | $454.70万 | 加仓 |
| FCX | REEPORT MCMORAN INC | $468.88万 | 0.60% | 78,068 | 78,050 | 433,611.1% | $468.78万 | 加仓 |
| FDX | FEDEX CORP | $469.61万 | 0.60% | 14,714 | 12,161 | 476.3% | $388.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $470.01万 | 0.60% | 15,575 | -25,580 | -62.2% | -$771.93万 | 减仓 |
| CRH | RH PLC | $476.24万 | 0.61% | 38,591 | 31,078 | 413.7% | $383.52万 | 加仓 |
| NOW | SERVICENOW INC | $477.64万 | 0.61% | 36,961 | 32,209 | 677.8% | $416.23万 | 加仓 |
| — | EXXON MOBIL CORP | $478.50万 | 0.61% | 31,810 | -42,598 | -57.2% | -$640.78万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $480.81万 | 0.62% | 12,197 | 602 | 5.2% | $23.73万 | 加仓 |
| HUBB | HUBBELL INC | $485.27万 | 0.62% | 9,353 | 9,339 | 66,707.1% | $484.54万 | 加仓 |
| UNP | UNION PAC CORP | $489.18万 | 0.63% | 20,777 | 4,789 | 30.0% | $112.75万 | 加仓 |
| BAC | BANK AMERICA CORP | $495.47万 | 0.64% | 97,594 | -50,135 | -33.9% | -$254.53万 | 减仓 |
| NTR | NUTRIEN LTD | $504.21万 | 0.65% | 57,003 | 57,003 | — | $504.21万 | 新建仓 |
| PM | HILIP MORRIS INTL INC | $527.53万 | 0.68% | 30,070 | 3,628 | 13.7% | $63.65万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $533.41万 | 0.68% | 27,370 | 14,438 | 111.6% | $281.38万 | 加仓 |
| ADBE | ADOBE INC | $533.69万 | 0.69% | 17,699 | 7,526 | 74.0% | $226.94万 | 加仓 |
| MMM | M CO | $538.03万 | 0.69% | 31,358 | 23,549 | 301.6% | $404.04万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $538.97万 | 0.69% | 45,151 | 39,819 | 746.8% | $475.32万 | 加仓 |