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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.97万 | 0.11% | 1,706 | -16,369 | -90.6% | -$815.31万 | 减仓 |
| GE | GE AEROSPACE | $82.99万 | 0.11% | 2,602 | -9,290 | -78.1% | -$296.31万 | 减仓 |
| LOW | LOWES COS INC | $82.73万 | 0.11% | 2,988 | -20,848 | -87.5% | -$577.26万 | 减仓 |
| CVS | CVS HEALTH CORP | $81.87万 | 0.11% | 10,805 | -6,255 | -36.7% | -$47.40万 | 减仓 |
| BAP | CREDICORP LTD | $81.61万 | 0.10% | 2,250 | 2,220 | 7,400.0% | $80.52万 | 加仓 |
| CMI | UMMINS INC | $80.04万 | 0.10% | 1,331 | -5,402 | -80.2% | -$324.87万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $79.42万 | 0.10% | 14,630 | 13,626 | 1,357.2% | $73.97万 | 加仓 |
| INSM | INSMED INC | $77.85万 | 0.10% | 5,536 | -5,622 | -50.4% | -$79.06万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $76.93万 | 0.10% | 5,413 | -94,458 | -94.6% | -$1,342.36万 | 减仓 |
| MCHP | ICROCHIP TECHNOLOGY INC. | $75.22万 | 0.10% | 9,706 | 8,003 | 469.9% | $62.02万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $75.17万 | 0.10% | 6,903 | 2,126 | 44.5% | $23.15万 | 加仓 |
| SBUX | STARBUCKS CORP | $74.02万 | 0.10% | 7,478 | -8,391 | -52.9% | -$83.05万 | 减仓 |
| PODD | INSULET CORP | $73.78万 | 0.09% | 3,000 | 2,856 | 1,983.3% | $70.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $72.22万 | 0.09% | 1,349 | -12,056 | -89.9% | -$645.39万 | 减仓 |
| CVNA | CARVANA CO | $69.42万 | 0.09% | 2,264 | 2,236 | 7,985.7% | $68.56万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $68.33万 | 0.09% | 2,859 | 2,859 | — | $68.33万 | 新建仓 |
| TOST | TOAST INC | $67.56万 | 0.09% | 23,212 | 23,139 | 31,697.3% | $67.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $65.24万 | 0.08% | 654 | -5,223 | -88.9% | -$521.04万 | 减仓 |
| KMI | INDER MORGAN INC DEL | $63.97万 | 0.08% | 20,622 | -48,617 | -70.2% | -$150.82万 | 减仓 |
| CCJ | CAMECO CORP | $62.36万 | 0.08% | 4,104 | 4,104 | — | $62.36万 | 新建仓 |
| SII | PROTT INC | $61.52万 | 0.08% | 2,860 | 2,860 | — | $61.52万 | 新建仓 |
| MS | MORGAN STANLEY | $61.18万 | 0.08% | 3,355 | -23,215 | -87.4% | -$423.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $61.16万 | 0.08% | 1,094 | -10,709 | -90.7% | -$598.64万 | 减仓 |
| LTC | LTC PPTYS INC | $60.98万 | 0.08% | 15,584 | 15,584 | — | $60.98万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $60.54万 | 0.08% | 11,739 | 11,739 | — | $60.54万 | 新建仓 |
| ETN | ATON CORP PLC | $59.77万 | 0.08% | 1,637 | -3,063 | -65.2% | -$111.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $59.69万 | 0.08% | 2,634 | -9,737 | -78.7% | -$220.66万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $59.42万 | 0.08% | 2,101 | 1,214 | 136.9% | $34.33万 | 加仓 |
| COR | CENCORA INC | $59.08万 | 0.08% | 1,666 | -226 | -11.9% | -$8.01万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $58.46万 | 0.08% | 4,339 | -6,073 | -58.3% | -$81.82万 | 减仓 |
| FNB | F N B CORP | $58.41万 | 0.07% | 32,858 | 32,858 | — | $58.41万 | 新建仓 |
| UBS | UBS GROUP AG | $58.12万 | 0.07% | 18,438 | 18,438 | — | $58.12万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $57.40万 | 0.07% | 18,159 | -40,010 | -68.8% | -$126.47万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $56.54万 | 0.07% | 2,850 | 2,850 | — | $56.54万 | 新建仓 |
| NKE | NIKE INC | $54.02万 | 0.07% | 8,651 | -22,560 | -72.3% | -$140.88万 | 减仓 |
| CCL | CARNIVAL CORP | $54.00万 | 0.07% | 20,938 | 20,918 | 104,590.0% | $53.95万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $52.54万 | 0.07% | 1,042 | -7,773 | -88.2% | -$391.96万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $52.48万 | 0.07% | 2,178 | -3,388 | -60.9% | -$81.63万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $51.66万 | 0.07% | 12,194 | 1,399 | 13.0% | $5.93万 | 加仓 |
| WU | WESTERN UN CO | $50.63万 | 0.06% | 53,649 | 53,649 | — | $50.63万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.23万 | 0.06% | 1,182 | 1,173 | 13,033.3% | $49.85万 | 加仓 |
| GRMN | GARMIN LTD | $49.75万 | 0.06% | 2,466 | -14,016 | -85.0% | -$282.76万 | 减仓 |
| SO | SOUTHERN CO | $49.21万 | 0.06% | 5,521 | -14,611 | -72.6% | -$130.22万 | 减仓 |
| TJX | TJX COS INC NEW | $48.98万 | 0.06% | 3,135 | -9,920 | -76.0% | -$154.99万 | 减仓 |
| NFLX | NETFLIX INC. | $48.70万 | 0.06% | 5,978 | -2,242 | -27.3% | -$18.27万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $47.32万 | 0.06% | 4,013 | -6,657 | -62.4% | -$78.50万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $47.13万 | 0.06% | 14,913 | 14,906 | 212,942.9% | $47.11万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $46.92万 | 0.06% | 2,084 | -3,637 | -63.6% | -$81.89万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $46.65万 | 0.06% | 1,526 | -1,695 | -52.6% | -$51.82万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $46.19万 | 0.06% | 5,282 | 5,282 | — | $46.19万 | 新建仓 |
| PLD | PROLOGIS INC. | $45.63万 | 0.06% | 3,396 | -6,787 | -66.7% | -$91.19万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $45.30万 | 0.06% | 11,030 | 4,437 | 67.3% | $18.22万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $44.84万 | 0.06% | 1,792 | 1,745 | 3,712.8% | $43.67万 | 加仓 |
| DHR | DANAHER CORP DEL | $44.67万 | 0.06% | 2,038 | -64,371 | -96.9% | -$1,410.99万 | 减仓 |
| XYZ | BLOCK INC | $44.66万 | 0.06% | 6,593 | -86,923 | -92.9% | -$588.78万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.51万 | 0.06% | 1,359 | -1,184 | -46.6% | -$38.78万 | 减仓 |
| BX | BLACKSTONE INC | $43.85万 | 0.06% | 3,337 | -6,729 | -66.8% | -$88.43万 | 减仓 |
| ADT | DT INC DEL | $42.84万 | 0.05% | 53,985 | 53,985 | — | $42.84万 | 新建仓 |
| FOXA | FOX CORP | $42.42万 | 0.05% | 6,157 | -66,148 | -91.5% | -$455.70万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $41.91万 | 0.05% | 13,049 | 13,049 | — | $41.91万 | 新建仓 |
| CI | THE CIGNA GROUP | $40.19万 | 0.05% | 1,365 | -1,710 | -55.6% | -$50.34万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $40.01万 | 0.05% | 2,297 | -4,913 | -68.1% | -$85.58万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $39.89万 | 0.05% | 5,382 | 5,382 | — | $39.89万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.73万 | 0.05% | 2,780 | -143,575 | -98.1% | -$2,051.83万 | 减仓 |
| MLI | MUELLER INDS INC | $39.43万 | 0.05% | 3,244 | 3,244 | — | $39.43万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $38.59万 | 0.05% | 1,328 | -1,937 | -59.3% | -$56.29万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $38.24万 | 0.05% | 1,336 | -7,550 | -85.0% | -$216.11万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $37.28万 | 0.05% | 1,744 | -6,972 | -80.0% | -$149.02万 | 减仓 |
| EMR | EMERSON ELEC CO | $36.63万 | 0.05% | 2,456 | -3,849 | -61.0% | -$57.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $36.56万 | 0.05% | 1,068 | -4,258 | -79.9% | -$145.78万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $36.51万 | 0.05% | 472 | -12,639 | -96.4% | -$977.65万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $36.27万 | 0.05% | 640 | -1,026 | -61.6% | -$58.15万 | 减仓 |
| PDD | PDD HOLDINGS INC | $33.17万 | 0.04% | 3,198 | -86,022 | -96.4% | -$892.31万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $33.07万 | 0.04% | 3,159 | -1,803 | -36.3% | -$18.88万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $32.19万 | 0.04% | 6,600 | -31,032 | -82.5% | -$151.37万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $32.13万 | 0.04% | 3,300 | 3,300 | — | $32.13万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $31.84万 | 0.04% | 10,368 | -24,966 | -70.7% | -$76.68万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $31.61万 | 0.04% | 8,917 | 8,917 | — | $31.61万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $31.42万 | 0.04% | 321 | -1,104 | -77.5% | -$108.07万 | 减仓 |
| OKE | ONEOK INC NEW | $31.32万 | 0.04% | 3,810 | -4,704 | -55.3% | -$38.67万 | 减仓 |
| BOX | BOX INC | $31.28万 | 0.04% | 12,017 | -61,398 | -83.6% | -$159.79万 | 减仓 |
| ATHM | AUTOHOME INC | $30.59万 | 0.04% | 15,926 | 15,926 | — | $30.59万 | 新建仓 |
| SYK | STRYKER CORPORATION | $30.37万 | 0.04% | 853 | -3,233 | -79.1% | -$115.12万 | 减仓 |
| CNC | CENTENE CORP DEL | $29.82万 | 0.04% | 6,902 | 6,438 | 1,387.5% | $27.82万 | 加仓 |
| RTX | RTX CORPORATION | $29.72万 | 0.04% | 1,515 | -8,268 | -84.5% | -$162.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $29.02万 | 0.04% | 12,139 | 8,053 | 197.1% | $19.25万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $28.91万 | 0.04% | 64,757 | -71,511 | -52.5% | -$31.92万 | 减仓 |
| PINS | PINTEREST INC | $28.36万 | 0.04% | 12,636 | 12,628 | 157,850.0% | $28.34万 | 加仓 |
| CBOE | BOE GLOBAL MKTS INC | $28.33万 | 0.04% | 940 | -3,025 | -76.3% | -$91.18万 | 减仓 |
| HDB | HDFC BANK LTD | $28.21万 | 0.04% | 9,745 | -1,763 | -15.3% | -$5.10万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $28.11万 | 0.04% | 404 | 330 | 445.9% | $22.96万 | 加仓 |
| SRE | SEMPRA | $27.91万 | 0.04% | 3,190 | -5,686 | -64.1% | -$49.74万 | 减仓 |
| NTRS | NORTHERN TR CORP | $27.57万 | 0.04% | 1,781 | 1,001 | 128.3% | $15.50万 | 加仓 |
| WM | WASTE MGMT INC DEL | $27.29万 | 0.04% | 1,184 | -3,632 | -75.4% | -$83.72万 | 减仓 |
| SNOW | SNOWFLAKE INC | $27.13万 | 0.03% | 1,549 | -67,440 | -97.8% | -$1,181.37万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $26.89万 | 0.03% | 659 | -13,854 | -95.5% | -$565.30万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $26.16万 | 0.03% | 6,218 | 6,218 | — | $26.16万 | 新建仓 |
| KDP | EURIG DR PEPPER INC | $26.11万 | 0.03% | 9,158 | 6,557 | 252.1% | $18.69万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $25.93万 | 0.03% | 913 | 628 | 220.4% | $17.84万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $25.55万 | 0.03% | 1,467 | -10,491 | -87.7% | -$182.69万 | 减仓 |