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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $481.81万 | 0.09% | 15,531 | -5,122 | -24.8% | -$158.90万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $481.29万 | 0.09% | 14,198 | 9,772 | 220.8% | $331.26万 | 加仓 |
| CCI | CROWN CASTLE INC | $475.17万 | 0.09% | 52,705 | 48,082 | 1,040.1% | $433.49万 | 重新持有 |
| OKLO | OKLO INC | $469.23万 | 0.09% | 82,178 | 79,596 | 3,082.7% | $454.49万 | 加仓 |
| VST | VISTRA CORP | $468.14万 | 0.09% | 29,009 | 27,943 | 2,621.3% | $450.93万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $468.05万 | 0.09% | 45,983 | 45,983 | — | $468.05万 | 新建仓 |
| EBAY | EBAY INC. | $462.36万 | 0.09% | 42,578 | 42,543 | 121,551.4% | $461.98万 | 重新持有 |
| CBRE | CBRE GROUP INC | $461.54万 | 0.09% | 33,873 | 30,525 | 911.7% | $415.92万 | 重新持有 |
| DE | DEERE & CO | $461.15万 | 0.09% | 7,615 | -4,940 | -39.3% | -$299.16万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $459.50万 | 0.09% | 36,210 | 24,236 | 202.4% | $307.55万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $457.39万 | 0.09% | 335,877 | 335,877 | — | $457.39万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $454.15万 | 0.09% | 60,499 | 58,056 | 2,376.4% | $435.81万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $454.05万 | 0.09% | 54,568 | 49,186 | 913.9% | $409.26万 | 加仓 |
| NVMI | NOVA LTD | $452.81万 | 0.09% | 2,721 | 2,721 | — | $452.81万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $448.92万 | 0.09% | 51,212 | 51,212 | — | $448.92万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $446.33万 | 0.09% | 51,243 | 22 | 0.0% | $1,916 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $445.78万 | 0.09% | 16,044 | 16,044 | — | $445.78万 | 新建仓 |
| VEEV | VEEVA SYS INC | $445.41万 | 0.09% | 27,232 | 26,832 | 6,708.0% | $438.86万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $445.19万 | 0.09% | 157,013 | 146,645 | 1,414.4% | $415.79万 | 加仓 |
| HSY | HERSHEY CO | $444.50万 | 0.09% | 23,826 | 9,710 | 68.8% | $181.15万 | 加仓 |
| DASH | DOORDASH INC | $442.67万 | 0.09% | 26,091 | 25,618 | 5,416.1% | $434.65万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $441.58万 | 0.09% | 61,056 | 61,056 | — | $441.58万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $439.34万 | 0.08% | 36,923 | 34,626 | 1,507.4% | $412.01万 | 加仓 |
| ALAB | ASTERA LABS INC | $438.35万 | 0.08% | 14,127 | 7,424 | 110.8% | $230.36万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $437.43万 | 0.08% | 29,403 | 28,695 | 4,053.0% | $426.90万 | 加仓 |
| L | LOEWS CORP | $434.00万 | 0.08% | 39,114 | 38,951 | 23,896.3% | $432.20万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $432.75万 | 0.08% | 9,479 | 9,353 | 7,423.0% | $427.00万 | 加仓 |
| JBL | JABIL INC | $428.17万 | 0.08% | 11,506 | 5,528 | 92.5% | $205.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $427.59万 | 0.08% | 8,803 | 7,097 | 416.0% | $344.73万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $427.56万 | 0.08% | 49,372 | -31,368 | -38.9% | -$271.64万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $426.28万 | 0.08% | 15,392 | 11,805 | 329.1% | $326.94万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $425.94万 | 0.08% | 35,348 | 12,064 | 51.8% | $145.37万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $425.75万 | 0.08% | 102,400 | 102,133 | 38,252.1% | $424.64万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $423.76万 | 0.08% | 10,252 | 6,929 | 208.5% | $286.41万 | 重新持有 |
| XPO | XPO INC | $422.47万 | 0.08% | 19,657 | 19,657 | — | $422.47万 | 新建仓 |
| NDAQ | NASDAQ INC | $422.45万 | 0.08% | 48,024 | 32,730 | 214.0% | $287.92万 | 加仓 |
| ILMN | ILLUMINA INC | $422.29万 | 0.08% | 25,847 | 25,727 | 21,439.2% | $420.33万 | 重新持有 |
| LOW | LOWES COS INC | $422.23万 | 0.08% | 18,667 | 15,679 | 524.7% | $354.64万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $420.28万 | 0.08% | 6,949 | 6,545 | 1,620.0% | $395.85万 | 加仓 |
| HEI | HEICO CORP NEW | $418.66万 | 0.08% | 12,322 | 12,322 | — | $418.66万 | 新建仓 |
| BN | BROOKFIELD CORP | $417.81万 | 0.08% | 66,933 | 64,305 | 2,446.9% | $401.41万 | 加仓 |
| DHR | DANAHER CORP DEL | $416.04万 | 0.08% | 23,206 | 21,168 | 1,038.7% | $379.50万 | 加仓 |
| DB | DEUTSCHE BK AG | $414.36万 | 0.08% | 149,608 | 116,260 | 348.6% | $322.00万 | 加仓 |
| NET | CLOUDFLARE INC | $412.70万 | 0.08% | 18,383 | 1,047 | 6.0% | $23.51万 | 加仓 |
| AME | AMETEK INC | $410.34万 | 0.08% | 17,078 | 16,792 | 5,871.3% | $403.47万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $410.29万 | 0.08% | 19,287 | 17,516 | 989.0% | $372.62万 | 重新持有 |
| WAT | WATERS CORP | $408.18万 | 0.08% | 11,359 | 11,314 | 25,142.2% | $406.56万 | 重新持有 |
| EMR | EMERSON ELEC CO | $406.89万 | 0.08% | 28,338 | 25,882 | 1,053.8% | $371.63万 | 加仓 |
| WMB | WILLIAMS COS INC | $405.80万 | 0.08% | 55,687 | 53,987 | 3,175.7% | $393.41万 | 加仓 |
| BURL | BURLINGTON STORES INC | $404.09万 | 0.08% | 12,178 | 8,517 | 232.6% | $282.61万 | 重新持有 |
| HUM | HUMANA INC | $400.26万 | 0.08% | 10,859 | 10,754 | 10,241.9% | $396.39万 | 重新持有 |
| VTR | VENTAS INC | $399.07万 | 0.08% | 46,832 | 46,820 | 390,166.7% | $398.97万 | 重新持有 |
| BRKR | BRUKER CORP | $398.39万 | 0.08% | 84,286 | 83,697 | 14,210.0% | $395.60万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $397.48万 | 0.08% | 45,149 | 44,132 | 4,339.4% | $388.52万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $396.87万 | 0.08% | 3,007 | 2,935 | 4,076.4% | $387.37万 | 加仓 |
| KIM | KIMCO REALTY CORP | $395.58万 | 0.08% | 164,633 | 164,057 | 28,482.1% | $394.20万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $395.42万 | 0.08% | 431,394 | 296,924 | 220.8% | $272.16万 | 重新持有 |
| EVRG | EVERGY INC | $393.91万 | 0.08% | 47,178 | 3,146 | 7.1% | $26.27万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $391.89万 | 0.08% | 6,329 | 5,857 | 1,240.9% | $362.66万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $391.61万 | 0.08% | 117,895 | 111,677 | 1,796.0% | $370.96万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $391.51万 | 0.08% | 113,775 | 113,775 | — | $391.51万 | 新建仓 |
| WRB | BERKLEY W R CORP | $390.25万 | 0.08% | 57,766 | 57,499 | 21,535.2% | $388.44万 | 重新持有 |
| COP | CONOCOPHILLIPS | $389.11万 | 0.08% | 32,705 | 31,583 | 2,814.9% | $375.76万 | 加仓 |
| WPC | WP CAREY INC | $389.02万 | 0.08% | 52,559 | 52,372 | 28,006.4% | $387.64万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $380.82万 | 0.07% | 64,954 | 64,954 | — | $380.82万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $378.42万 | 0.07% | 5,460 | 5,460 | — | $378.42万 | 新建仓 |
| WY | WEYERHAEUSER CO | $377.13万 | 0.07% | 156,797 | 116,387 | 288.0% | $279.94万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $375.01万 | 0.07% | 22,863 | 19,445 | 568.9% | $318.95万 | 重新持有 |
| MOS | MOSAIC CO | $373.25万 | 0.07% | 150,630 | 119,309 | 380.9% | $295.64万 | 加仓 |
| DNOW | DNOW INC | $371.01万 | 0.07% | 279,524 | 279,524 | — | $371.01万 | 新建仓 |
| FAST | FASTENAL CO | $366.58万 | 0.07% | 79,981 | 9,011 | 12.7% | $41.30万 | 加仓 |
| USB | US BANCORP | $366.22万 | 0.07% | 64,610 | -66,028 | -50.5% | -$374.26万 | 减仓 |
| CNH | CNH INDL N V | $365.73万 | 0.07% | 318,820 | 313,295 | 5,670.5% | $359.39万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $364.13万 | 0.07% | 82,596 | 79,762 | 2,814.5% | $351.64万 | 加仓 |
| SUI | SUN CMNTYS INC | $363.77万 | 0.07% | 29,378 | 29,373 | 587,460.0% | $363.71万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $361.27万 | 0.07% | 109,962 | 86,454 | 367.8% | $284.03万 | 加仓 |
| SRE | SEMPRA | $356.92万 | 0.07% | 37,713 | 34,523 | 1,082.2% | $326.73万 | 加仓 |
| AROC | ARCHROCK INC | $356.53万 | 0.07% | 103,021 | 103,021 | — | $356.53万 | 新建仓 |
| O | REALTY INCOME CORP | $352.96万 | 0.07% | 57,974 | -38,041 | -39.6% | -$231.60万 | 减仓 |
| COHR | COHERENT CORP | $352.95万 | 0.07% | 9,266 | 8,718 | 1,590.9% | $332.07万 | 加仓 |
| WHD | CACTUS INC | $352.82万 | 0.07% | 63,493 | 61,696 | 3,433.3% | $342.84万 | 加仓 |
| AGI | ALAMOS GOLD INC | $351.93万 | 0.07% | 71,796 | 71,796 | — | $351.93万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $351.51万 | 0.07% | 25,503 | 25,470 | 77,181.8% | $351.05万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $351.13万 | 0.07% | 36,520 | 26,814 | 276.3% | $257.81万 | 加仓 |
| BOX | BOX INC | $346.16万 | 0.07% | 159,867 | 147,850 | 1,230.3% | $320.14万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $346.16万 | 0.07% | 21,160 | 21,160 | — | $346.16万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $344.58万 | 0.07% | 26,745 | 19,045 | 247.3% | $245.37万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $344.51万 | 0.07% | 81,448 | 80,891 | 14,522.6% | $342.16万 | 重新持有 |
| NXT | NEXTPOWER INC | $339.75万 | 0.07% | 26,768 | 26,113 | 3,986.7% | $331.43万 | 加仓 |
| STT | STATE STR CORP | $337.96万 | 0.07% | 20,444 | 18,840 | 1,174.6% | $311.44万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $337.06万 | 0.07% | 17,104 | 16,615 | 3,397.8% | $327.43万 | 加仓 |
| DDOG | DATADOG INC | $335.36万 | 0.06% | 15,390 | 8,168 | 113.1% | $177.99万 | 加仓 |
| ECL | ECOLAB INC | $334.42万 | 0.06% | 12,459 | 11,773 | 1,716.2% | $316.01万 | 加仓 |
| PCG | PG&E CORP | $334.33万 | 0.06% | 196,528 | 74,076 | 60.5% | $126.02万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $333.45万 | 0.06% | 17,908 | 9,975 | 125.7% | $185.73万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $324.88万 | 0.06% | 26,818 | 7,717 | 40.4% | $93.49万 | 加仓 |
| DIS | DISNEY WALT CO | $323.74万 | 0.06% | 31,393 | 29,168 | 1,310.9% | $300.79万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $322.00万 | 0.06% | 189,179 | 181,186 | 2,266.8% | $308.39万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $320.36万 | 0.06% | 19,876 | 18,668 | 1,545.4% | $300.89万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $320.11万 | 0.06% | 13,325 | 13,325 | — | $320.11万 | 新建仓 |