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 |
|---|---|---|---|---|---|---|---|---|
| GS | OLDMAN SACHS GROUP INC | $539.47万 | 0.69% | 6,177 | -475 | -7.1% | -$41.48万 | 减仓 |
| DUK | UKE ENERGY CORP NEW | $581.68万 | 0.75% | 48,798 | 37,969 | 350.6% | $452.60万 | 加仓 |
| CAT | CATERPILLAR INC | $584.38万 | 0.75% | 8,819 | -1,157 | -11.6% | -$76.67万 | 减仓 |
| SPGI | S&P GLOBAL INC | $585.13万 | 0.75% | 13,204 | 9,419 | 248.9% | $417.40万 | 加仓 |
| IDXX | IDEXX LABS INC | $592.22万 | 0.76% | 9,310 | 8,303 | 824.5% | $528.17万 | 加仓 |
| O | REALTY INCOME CORP | $613.76万 | 0.79% | 96,015 | 86,437 | 902.5% | $552.54万 | 加仓 |
| VMC | VULCAN MATLS CO | $623.55万 | 0.80% | 20,653 | 19,229 | 1,350.4% | $580.56万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $639.18万 | 0.82% | 30,376 | 30,328 | 63,183.3% | $638.17万 | 加仓 |
| UBER | BER TECHNOLOGIES INC | $662.42万 | 0.85% | 79,162 | 8,223 | 11.6% | $68.81万 | 加仓 |
| LIN | LINDE PLC | $663.82万 | 0.85% | 15,024 | 6,752 | 81.6% | $298.33万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $672.25万 | 0.86% | 38,469 | 26,094 | 210.9% | $455.99万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $672.32万 | 0.86% | 19,784 | 14,530 | 276.6% | $493.77万 | 加仓 |
| CME | ME GROUP INC | $674.09万 | 0.87% | 20,770 | 13,944 | 204.3% | $452.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $694.37万 | 0.89% | 37,532 | 6,563 | 21.2% | $121.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $709.11万 | 0.91% | 16,883 | -85,093 | -83.4% | -$3,574.02万 | 减仓 |
| GOOGL | ALPHABET INC | $717.64万 | 0.92% | 21,967 | -120,501 | -84.6% | -$3,936.63万 | 减仓 |
| USB | US BANCORP | $724.18万 | 0.93% | 130,638 | 106,809 | 448.2% | $592.08万 | 加仓 |
| DE | DEERE & CO | $726.51万 | 0.93% | 12,555 | 9,693 | 338.7% | $560.90万 | 加仓 |
| KO | COCA COLA CO | $733.90万 | 0.94% | 100,555 | 16,982 | 20.3% | $123.94万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $778.51万 | 1.00% | 27,983 | 27,935 | 58,197.9% | $777.18万 | 加仓 |
| PWR | QUANTA SVCS INC | $790.60万 | 1.01% | 17,555 | 15,603 | 799.3% | $702.69万 | 加仓 |
| AAPL | APPLE INC | $803.52万 | 1.03% | 29,560 | -225,480 | -88.4% | -$6,129.14万 | 减仓 |
| C | CITIGROUP INC | $838.54万 | 1.08% | 74,407 | -1,668 | -2.2% | -$18.80万 | 减仓 |
| MTB | M & T BK CORP | $838.89万 | 1.08% | 38,080 | 37,232 | 4,390.6% | $820.21万 | 加仓 |
| — | HONEYWELL INTL INC | $868.67万 | 1.12% | 35,275 | -7,098 | -16.8% | -$174.79万 | 减仓 |
| AMAT | APPLIED MATLS INC | $894.31万 | 1.15% | 26,936 | -44,577 | -62.3% | -$1,480.01万 | 减仓 |
| AVGO | BROADCOM INC | $920.07万 | 1.18% | 27,179 | -57,188 | -67.8% | -$1,935.94万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $938.86万 | 1.21% | 80,740 | 80,736 | 2,018,400.0% | $938.81万 | 加仓 |
| WMT | WALMART INC | $1,005.26万 | 1.29% | 83,348 | 17,593 | 26.8% | $212.19万 | 加仓 |
| RY | ROYAL BK CDA | $1,010.24万 | 1.30% | 43,957 | 43,957 | — | $1,010.24万 | 新建仓 |
| WELL | WELLTOWER INC | $1,014.96万 | 1.30% | 53,599 | 46,757 | 683.4% | $885.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,069.11万 | 1.37% | 68,631 | 25,842 | 60.4% | $402.56万 | 加仓 |
| URI | UNITED RENTALS INC | $1,489.02万 | 1.91% | 16,787 | 13,538 | 416.7% | $1,200.83万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,740.92万 | 2.23% | 25,477 | 25,477 | — | $1,740.92万 | 新建仓 |
| META | META PLATFORMS INC | $1,851.16万 | 2.38% | 28,220 | -1,348 | -4.6% | -$88.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,443.48万 | 3.14% | 132,834 | -178,402 | -57.3% | -$3,281.71万 | 减仓 |