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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1,342.93万 | 0.26% | 62,406 | 61,222 | 5,170.8% | $1,317.45万 | 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 |
| PFE | PFIZER INC | $1,336.93万 | 0.26% | 520,530 | 368,105 | 241.5% | $945.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,335.27万 | 0.26% | 149,404 | 147,214 | 6,722.1% | $1,315.69万 | 加仓 |
| 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 |
| ADI | ANALOG DEVICES INC | $1,323.29万 | 0.26% | 32,074 | 24,903 | 347.3% | $1,027.44万 | 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 |
| COR | CENCORA INC | $1,304.64万 | 0.25% | 46,425 | 44,759 | 2,686.6% | $1,257.82万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,298.47万 | 0.25% | 93,902 | 84,194 | 867.3% | $1,164.23万 | 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 |
| UBS | UBS GROUP AG | $1,289.45万 | 0.25% | 326,107 | 307,669 | 1,668.7% | $1,216.55万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,288.86万 | 0.25% | 32,494 | 20,297 | 166.4% | $805.07万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,284.20万 | 0.25% | 366,956 | 355,926 | 3,226.9% | $1,245.60万 | 加仓 |
| GOLD | GOLD COM INC | $1,247.48万 | 0.24% | 272,278 | 272,278 | — | $1,247.48万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,205.95万 | 0.23% | 24,596 | 23,247 | 1,723.3% | $1,139.81万 | 加仓 |
| UNP | UNION PAC CORP | $1,188.88万 | 0.23% | 45,400 | 24,623 | 118.5% | $644.80万 | 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 |
| BKR | BAKER HUGHES COMPANY | $1,173.72万 | 0.23% | 198,388 | 158,591 | 398.5% | $938.27万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,169.97万 | 0.23% | 127,567 | 116,762 | 1,080.6% | $1,070.88万 | 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 |
| FER | FERROVIAL NV | $1,162.09万 | 0.22% | 194,443 | 158,786 | 445.3% | $948.98万 | 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 |
| DOV | DOVER CORP | $1,148.96万 | 0.22% | 51,325 | 29,072 | 130.6% | $650.81万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,121.75万 | 0.22% | 454,078 | 454,078 | — | $1,121.75万 | 新建仓 |
| SLB | SLB LIMITED | $1,121.74万 | 0.22% | 227,344 | 151,333 | 199.1% | $746.69万 | 加仓 |
| ZTS | ZOETIS INC | $1,118.12万 | 0.22% | 142,079 | 117,502 | 478.1% | $924.71万 | 加仓 |
| AMGN | AMGEN INC | $1,115.73万 | 0.22% | 32,197 | 27,594 | 599.5% | $956.22万 | 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 |
| SBUX | STARBUCKS CORP | $1,112.31万 | 0.21% | 111,752 | 104,274 | 1,394.4% | $1,037.87万 | 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 |
| STLD | STEEL DYNAMICS INC | $1,108.61万 | 0.21% | 45,684 | 7,215 | 18.8% | $175.09万 | 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 |
| MDT | MEDTRONIC PLC | $1,101.07万 | 0.21% | 132,544 | 122,856 | 1,268.1% | $1,020.59万 | 加仓 |
| CTVA | CORTEVA INC | $1,093.99万 | 0.21% | 131,529 | 90,853 | 223.4% | $755.67万 | 加仓 |
| NU | NU HLDGS LTD | $1,093.69万 | 0.21% | 831,599 | 738,699 | 795.2% | $971.51万 | 加仓 |
| LIN | LINDE PLC | $1,084.95万 | 0.21% | 21,343 | 6,319 | 42.1% | $321.22万 | 加仓 |
| G | GENPACT LIMITED | $1,078.71万 | 0.21% | 327,048 | 327,048 | — | $1,078.71万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,078.32万 | 0.21% | 62,287 | 56,525 | 981.0% | $978.56万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,065.43万 | 0.21% | 22,735 | 22,499 | 9,533.5% | $1,054.38万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,049.59万 | 0.20% | 44,566 | 43,740 | 5,295.4% | $1,030.14万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,044.63万 | 0.20% | 59,920 | 29,850 | 99.3% | $520.40万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,041.56万 | 0.20% | 24,891 | 24,644 | 9,977.3% | $1,031.23万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,040.79万 | 0.20% | 23,431 | 23,341 | 25,934.4% | $1,036.79万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,038.55万 | 0.20% | 29,965 | 25,964 | 648.9% | $899.88万 | 重新持有 |
| 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 |
| RPRX | ROYALTY PHARMA PLC | $1,024.14万 | 0.20% | 206,788 | 194,594 | 1,595.8% | $963.75万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,022.17万 | 0.20% | 126,366 | 123,066 | 3,729.3% | $995.48万 | 加仓 |
| META | META PLATFORMS INC | $1,019.98万 | 0.20% | 16,840 | -11,380 | -40.3% | -$689.27万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,014.05万 | 0.20% | 124,680 | 124,680 | — | $1,014.05万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $1,007.83万 | 0.19% | 424,443 | 406,284 | 2,237.4% | $964.71万 | 加仓 |
| EQIX | EQUINIX INC | $1,002.42万 | 0.19% | 9,285 | 9,163 | 7,510.7% | $989.25万 | 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 |
| IBM | INTERNATIONAL BUSINESS MACHS | $991.17万 | 0.19% | 38,425 | 29,015 | 308.3% | $748.44万 | 加仓 |
| CLS | CELESTICA INC | $982.36万 | 0.19% | 18,616 | 18,616 | — | $982.36万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $979.91万 | 0.19% | 9,942 | 9,288 | 1,420.2% | $915.45万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $977.57万 | 0.19% | 11,090 | 11,090 | — | $977.57万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $975.67万 | 0.19% | 56,035 | 54,200 | 2,953.7% | $943.72万 | 重新持有 |
| PEP | PEPSICO INC | $974.79万 | 0.19% | 66,391 | 56,693 | 584.6% | $832.40万 | 加仓 |
| PINS | PINTEREST INC | $973.00万 | 0.19% | 492,812 | 480,176 | 3,800.1% | $948.05万 | 加仓 |
| PLD | PROLOGIS INC. | $964.28万 | 0.19% | 66,692 | 63,296 | 1,863.8% | $915.18万 | 加仓 |
| T | AT&T INC | $959.33万 | 0.19% | 391,200 | 386,797 | 8,784.9% | $948.53万 | 加仓 |
| FNB | F N B CORP | $947.14万 | 0.18% | 534,314 | 501,456 | 1,526.1% | $888.89万 | 加仓 |
| EG | EVEREST GROUP LTD | $939.73万 | 0.18% | 27,958 | 27,938 | 139,690.0% | $939.06万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $933.81万 | 0.18% | 494,721 | 482,705 | 4,017.2% | $911.13万 | 加仓 |
| CME | CME GROUP INC | $923.74万 | 0.18% | 33,989 | 13,219 | 63.6% | $359.26万 | 加仓 |
| RY | ROYAL BK CDA | $921.78万 | 0.18% | 34,660 | -9,297 | -21.2% | -$247.25万 | 减仓 |
| HUBB | HUBBELL INC | $918.99万 | 0.18% | 18,555 | 9,202 | 98.4% | $455.75万 | 加仓 |
| PGR | PROGRESSIVE CORP | $915.57万 | 0.18% | 41,926 | 41,175 | 5,482.7% | $899.17万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $915.37万 | 0.18% | 43,710 | 13,334 | 43.9% | $279.24万 | 加仓 |
| SEIC | SEI INVTS CO | $914.32万 | 0.18% | 113,187 | 113,092 | 119,044.2% | $913.56万 | 重新持有 |
| KMX | CARMAX INC | $913.83万 | 0.18% | 222,013 | 221,879 | 165,581.3% | $913.28万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $911.64万 | 0.18% | 204,046 | 164,768 | 419.5% | $736.16万 | 加仓 |
| PCAR | PACCAR INC | $904.78万 | 0.17% | 79,094 | 77,496 | 4,849.6% | $886.50万 | 加仓 |
| MCO | MOODYS CORP | $895.66万 | 0.17% | 19,856 | 19,646 | 9,355.2% | $886.19万 | 加仓 |
| NUE | NUCOR CORP | $878.21万 | 0.17% | 36,568 | 35,644 | 3,857.6% | $856.02万 | 加仓 |
| RIG | TRANSOCEAN LTD | $868.95万 | 0.17% | 1,401,069 | 1,377,912 | 5,950.3% | $854.59万 | 加仓 |
| SE | SEA LTD | $849.39万 | 0.16% | 94,066 | 85,857 | 1,045.9% | $775.27万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $839.64万 | 0.16% | 175,075 | 162,936 | 1,342.3% | $781.42万 | 加仓 |
| RL | RALPH LAUREN CORP | $831.70万 | 0.16% | 23,036 | 23,036 | — | $831.70万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $829.41万 | 0.16% | 70,193 | 65,854 | 1,517.7% | $778.14万 | 加仓 |
| BAC | BANK OF AMER CORP | $827.90万 | 0.16% | 148,339 | 50,745 | 52.0% | $283.22万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $827.88万 | 0.16% | 44,377 | 43,110 | 3,402.5% | $804.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $824.25万 | 0.16% | 176,560 | 146,730 | 491.9% | $684.99万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $824.12万 | 0.16% | 127,536 | 49,468 | 63.4% | $319.65万 | 加仓 |
| TRGP | TARGA RES CORP | $821.98万 | 0.16% | 31,326 | 28,682 | 1,084.8% | $752.61万 | 重新持有 |
| TDW | TIDEWATER INC NEW | $819.48万 | 0.16% | 102,598 | 99,681 | 3,417.2% | $796.18万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $818.00万 | 0.16% | 42,617 | 42,197 | 10,046.9% | $809.94万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $813.95万 | 0.16% | 48,773 | 47,781 | 4,816.6% | $797.40万 | 加仓 |
| IDXX | IDEXX LABS INC | $811.04万 | 0.16% | 14,772 | 5,462 | 58.7% | $299.88万 | 加仓 |
| MCK | MCKESSON CORP | $810.72万 | 0.16% | 10,434 | 9,221 | 760.2% | $716.47万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $799.63万 | 0.15% | 36,724 | 34,090 | 1,294.2% | $742.27万 | 加仓 |
| MCD | MCDONALDS CORP | $799.36万 | 0.15% | 27,607 | 22,748 | 468.2% | $658.67万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $798.04万 | 0.15% | 177,155 | 175,207 | 8,994.2% | $789.27万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $794.69万 | 0.15% | 26,389 | 24,288 | 1,156.0% | $731.42万 | 加仓 |
| CTAS | CINTAS CORP | $787.48万 | 0.15% | 45,714 | 7,339 | 19.1% | $126.42万 | 重新持有 |
| MLI | MUELLER INDS INC | $782.29万 | 0.15% | 60,198 | 56,954 | 1,755.7% | $740.13万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $781.56万 | 0.15% | 245,256 | 224,634 | 1,089.3% | $715.85万 | 加仓 |
| KMPR | KEMPER CORP | $778.00万 | 0.15% | 259,326 | 259,326 | — | $778.00万 | 新建仓 |
| NFLX | NETFLIX INC. | $772.92万 | 0.15% | 94,445 | 88,467 | 1,479.9% | $724.00万 | 加仓 |
| BLK | BLACKROCK INC | $771.81万 | 0.15% | 7,523 | 6,603 | 717.7% | $677.42万 | 加仓 |