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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $975.67万 | 0.19% | 56,035 | 54,200 | 2,953.7% | $943.72万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $977.57万 | 0.19% | 11,090 | 11,090 | — | $977.57万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $979.91万 | 0.19% | 9,942 | 9,288 | 1,420.2% | $915.45万 | 加仓 |
| CLS | CELESTICA INC | $982.36万 | 0.19% | 18,616 | 18,616 | — | $982.36万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $991.17万 | 0.19% | 38,425 | 29,015 | 308.3% | $748.44万 | 加仓 |
| LII | LENNOX INTL INC | $992.58万 | 0.19% | 19,013 | 18,939 | 25,593.2% | $988.71万 | 重新持有 |
| EQIX | EQUINIX INC | $1,002.42万 | 0.19% | 9,285 | 9,163 | 7,510.7% | $989.25万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,007.83万 | 0.19% | 424,443 | 406,284 | 2,237.4% | $964.71万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,014.05万 | 0.20% | 124,680 | 124,680 | — | $1,014.05万 | 新建仓 |
| META | META PLATFORMS INC | $1,019.98万 | 0.20% | 16,840 | -11,380 | -40.3% | -$689.27万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,022.17万 | 0.20% | 126,366 | 123,066 | 3,729.3% | $995.48万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,024.14万 | 0.20% | 206,788 | 194,594 | 1,595.8% | $963.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,026.54万 | 0.20% | 24,889 | 24,832 | 43,564.9% | $1,024.19万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,038.55万 | 0.20% | 29,965 | 25,964 | 648.9% | $899.88万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,040.79万 | 0.20% | 23,431 | 23,341 | 25,934.4% | $1,036.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,041.56万 | 0.20% | 24,891 | 24,644 | 9,977.3% | $1,031.23万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,044.63万 | 0.20% | 59,920 | 29,850 | 99.3% | $520.40万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,049.59万 | 0.20% | 44,566 | 43,740 | 5,295.4% | $1,030.14万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,065.43万 | 0.21% | 22,735 | 22,499 | 9,533.5% | $1,054.38万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,078.32万 | 0.21% | 62,287 | 56,525 | 981.0% | $978.56万 | 加仓 |
| G | GENPACT LIMITED | $1,078.71万 | 0.21% | 327,048 | 327,048 | — | $1,078.71万 | 新建仓 |
| LIN | LINDE PLC | $1,084.95万 | 0.21% | 21,343 | 6,319 | 42.1% | $321.22万 | 加仓 |
| NU | NU HLDGS LTD | $1,093.69万 | 0.21% | 831,599 | 738,699 | 795.2% | $971.51万 | 加仓 |
| CTVA | CORTEVA INC | $1,093.99万 | 0.21% | 131,529 | 90,853 | 223.4% | $755.67万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,101.07万 | 0.21% | 132,544 | 122,856 | 1,268.1% | $1,020.59万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,106.54万 | 0.21% | 348,225 | 344,024 | 8,189.1% | $1,093.19万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,108.61万 | 0.21% | 45,684 | 7,215 | 18.8% | $175.09万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,111.30万 | 0.21% | 26,847 | 25,805 | 2,476.5% | $1,068.17万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,112.31万 | 0.21% | 111,752 | 104,274 | 1,394.4% | $1,037.87万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,113.17万 | 0.21% | 50,630 | 23,260 | 85.0% | $511.40万 | 加仓 |
| AMGN | AMGEN INC | $1,115.73万 | 0.22% | 32,197 | 27,594 | 599.5% | $956.22万 | 加仓 |
| ZTS | ZOETIS INC | $1,118.12万 | 0.22% | 142,079 | 117,502 | 478.1% | $924.71万 | 加仓 |
| SLB | SLB LIMITED | $1,121.74万 | 0.22% | 227,344 | 151,333 | 199.1% | $746.69万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,121.75万 | 0.22% | 454,078 | 454,078 | — | $1,121.75万 | 新建仓 |
| DOV | DOVER CORP | $1,148.96万 | 0.22% | 51,325 | 29,072 | 130.6% | $650.81万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,158.96万 | 0.22% | 240,786 | 240,786 | — | $1,158.96万 | 新建仓 |
| FER | FERROVIAL NV | $1,162.09万 | 0.22% | 194,443 | 158,786 | 445.3% | $948.98万 | 加仓 |
| NOV | NOV INC | $1,164.81万 | 0.22% | 590,865 | 583,698 | 8,144.2% | $1,150.68万 | 重新持有 |
| CVS | CVS HEALTH CORP | $1,169.97万 | 0.23% | 127,567 | 116,762 | 1,080.6% | $1,070.88万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,173.72万 | 0.23% | 198,388 | 158,591 | 398.5% | $938.27万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,181.24万 | 0.23% | 64,078 | 62,611 | 4,268.0% | $1,154.20万 | 加仓 |
| UNP | UNION PAC CORP | $1,188.88万 | 0.23% | 45,400 | 24,623 | 118.5% | $644.80万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,205.95万 | 0.23% | 24,596 | 23,247 | 1,723.3% | $1,139.81万 | 加仓 |
| GOLD | GOLD COM INC | $1,247.48万 | 0.24% | 272,278 | 272,278 | — | $1,247.48万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $1,284.20万 | 0.25% | 366,956 | 355,926 | 3,226.9% | $1,245.60万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,288.86万 | 0.25% | 32,494 | 20,297 | 166.4% | $805.07万 | 加仓 |
| UBS | UBS GROUP AG | $1,289.45万 | 0.25% | 326,107 | 307,669 | 1,668.7% | $1,216.55万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,292.46万 | 0.25% | 262,218 | 255,316 | 3,699.2% | $1,258.44万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,298.47万 | 0.25% | 93,902 | 84,194 | 867.3% | $1,164.23万 | 加仓 |
| COR | CENCORA INC | $1,304.64万 | 0.25% | 46,425 | 44,759 | 2,686.6% | $1,257.82万 | 加仓 |
| BBY | BEST BUY INC | $1,323.15万 | 0.26% | 211,587 | 210,493 | 19,240.7% | $1,316.30万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,323.29万 | 0.26% | 32,074 | 24,903 | 347.3% | $1,027.44万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,324.42万 | 0.26% | 59,028 | 56,850 | 2,610.2% | $1,275.55万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,335.27万 | 0.26% | 149,404 | 147,214 | 6,722.1% | $1,315.69万 | 加仓 |
| PFE | PFIZER INC | $1,336.93万 | 0.26% | 520,530 | 368,105 | 241.5% | $945.44万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,340.75万 | 0.26% | 34,396 | 34,110 | 11,926.6% | $1,329.60万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,342.93万 | 0.26% | 62,406 | 61,222 | 5,170.8% | $1,317.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,357.74万 | 0.26% | 12,610 | 6,433 | 104.1% | $692.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,363.14万 | 0.26% | 242,950 | 240,351 | 9,247.8% | $1,348.56万 | 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 |
| CAH | CARDINAL HEALTH INC | $1,369.19万 | 0.26% | 62,561 | 60,817 | 3,487.2% | $1,331.02万 | 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 |
| FERG | FERGUSON ENTERPRISES INC | $1,396.00万 | 0.27% | 56,188 | 44,861 | 396.1% | $1,114.58万 | 加仓 |
| GLW | CORNING INC | $1,396.37万 | 0.27% | 74,554 | 39,976 | 115.6% | $748.74万 | 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 |
| 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 |
| V | VISA INC | $1,423.22万 | 0.27% | 43,688 | 40,949 | 1,495.0% | $1,334.00万 | 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 |
| WELL | WELLTOWER INC | $1,434.37万 | 0.28% | 66,988 | 13,389 | 25.0% | $286.69万 | 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 |
| ROST | ROSS STORES INC | $1,441.04万 | 0.28% | 62,323 | 61,113 | 5,050.7% | $1,413.07万 | 加仓 |
| NTR | NUTRIEN LTD | $1,468.46万 | 0.28% | 159,972 | 102,969 | 180.6% | $945.20万 | 加仓 |
| FTNT | FORTINET INC | $1,479.33万 | 0.29% | 107,820 | 71,568 | 197.4% | $981.94万 | 加仓 |
| GWW | WW GRAINGER INC | $1,489.62万 | 0.29% | 11,665 | 9,605 | 466.3% | $1,226.56万 | 加仓 |
| TSLA | TESLA INC | $1,490.54万 | 0.29% | 37,192 | 33,677 | 958.1% | $1,349.67万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,491.30万 | 0.29% | 63,909 | 57,662 | 923.0% | $1,345.53万 | 加仓 |
| APH | AMPHENOL CORP | $1,501.82万 | 0.29% | 106,750 | 105,938 | 13,046.6% | $1,490.39万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,524.30万 | 0.29% | 604,085 | 604,085 | — | $1,524.30万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,525.70万 | 0.29% | 75,889 | 74,340 | 4,799.2% | $1,494.56万 | 加仓 |
| CRM | SALESFORCE INC | $1,541.31万 | 0.30% | 87,879 | 83,294 | 1,816.7% | $1,460.89万 | 加仓 |
| B | BARRICK MNG CORP | $1,548.37万 | 0.30% | 271,060 | 243,592 | 886.8% | $1,391.46万 | 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 |
| A | AGILENT TECHNOLOGIES INC | $1,593.75万 | 0.31% | 123,774 | 122,475 | 9,428.4% | $1,577.02万 | 加仓 |
| APP | APPLOVIN CORP | $1,595.78万 | 0.31% | 35,130 | 34,848 | 12,357.4% | $1,582.97万 | 加仓 |
| HAL | HALLIBURTON CO | $1,606.22万 | 0.31% | 443,965 | 336,745 | 314.1% | $1,218.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,640.26万 | 0.32% | 50,616 | 35,041 | 225.0% | $1,135.54万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,646.71万 | 0.32% | 252,291 | 252,291 | — | $1,646.71万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1,662.79万 | 0.32% | 59,411 | 21,879 | 58.3% | $612.35万 | 加仓 |
| HD | HOME DEPOT INC | $1,667.48万 | 0.32% | 50,972 | 43,923 | 623.1% | $1,436.88万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,681.05万 | 0.32% | 71,942 | 63,212 | 724.1% | $1,477.06万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,713.88万 | 0.33% | 22,861 | -2,616 | -10.3% | -$196.12万 | 减仓 |
| MRK | MERCK & CO INC | $1,775.36万 | 0.34% | 149,491 | 131,613 | 736.2% | $1,563.04万 | 加仓 |
| NTAP | NETAPP INC | $1,792.67万 | 0.35% | 162,769 | 151,561 | 1,352.3% | $1,669.23万 | 加仓 |
| 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 |
| WMT | WALMART INC | $1,814.56万 | 0.35% | 150,259 | 66,911 | 80.3% | $808.03万 | 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 |
| PGNY | PROGYNY INC | $1,839.36万 | 0.36% | 904,062 | 823,237 | 1,018.5% | $1,674.92万 | 加仓 |
| KLAC | KLA CORP | $1,853.79万 | 0.36% | 58,534 | 49,604 | 555.5% | $1,570.97万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,861.51万 | 0.36% | 258,175 | 220,291 | 581.5% | $1,588.36万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,862.53万 | 0.36% | 377,574 | 377,574 | — | $1,862.53万 | 新建仓 |