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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,443.48万 | 3.14% | 132,834 | -178,402 | -57.3% | -$3,281.71万 | 减仓 |
| META | META PLATFORMS INC | $1,851.16万 | 2.38% | 28,220 | -1,348 | -4.6% | -$88.43万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,740.92万 | 2.23% | 25,477 | 25,477 | — | $1,740.92万 | 新建仓 |
| URI | UNITED RENTALS INC | $1,489.02万 | 1.91% | 16,787 | 13,538 | 416.7% | $1,200.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,069.11万 | 1.37% | 68,631 | 25,842 | 60.4% | $402.56万 | 加仓 |
| WELL | WELLTOWER INC | $1,014.96万 | 1.30% | 53,599 | 46,757 | 683.4% | $885.40万 | 加仓 |
| RY | ROYAL BK CDA | $1,010.24万 | 1.30% | 43,957 | 43,957 | — | $1,010.24万 | 新建仓 |
| WMT | WALMART INC | $1,005.26万 | 1.29% | 83,348 | 17,593 | 26.8% | $212.19万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $938.86万 | 1.21% | 80,740 | 80,736 | 2,018,400.0% | $938.81万 | 加仓 |
| AVGO | BROADCOM INC | $920.07万 | 1.18% | 27,179 | -57,188 | -67.8% | -$1,935.94万 | 减仓 |
| AMAT | APPLIED MATLS INC | $894.31万 | 1.15% | 26,936 | -44,577 | -62.3% | -$1,480.01万 | 减仓 |
| — | HONEYWELL INTL INC | $868.67万 | 1.12% | 35,275 | -7,098 | -16.8% | -$174.79万 | 减仓 |
| MTB | M & T BK CORP | $838.89万 | 1.08% | 38,080 | 37,232 | 4,390.6% | $820.21万 | 加仓 |
| C | CITIGROUP INC | $838.54万 | 1.08% | 74,407 | -1,668 | -2.2% | -$18.80万 | 减仓 |
| AAPL | APPLE INC | $803.52万 | 1.03% | 29,560 | -225,480 | -88.4% | -$6,129.14万 | 减仓 |
| PWR | QUANTA SVCS INC | $790.60万 | 1.01% | 17,555 | 15,603 | 799.3% | $702.69万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $778.51万 | 1.00% | 27,983 | 27,935 | 58,197.9% | $777.18万 | 加仓 |
| KO | COCA COLA CO | $733.90万 | 0.94% | 100,555 | 16,982 | 20.3% | $123.94万 | 加仓 |
| DE | DEERE & CO | $726.51万 | 0.93% | 12,555 | 9,693 | 338.7% | $560.90万 | 加仓 |
| USB | US BANCORP | $724.18万 | 0.93% | 130,638 | 106,809 | 448.2% | $592.08万 | 加仓 |
| GOOGL | ALPHABET INC | $717.64万 | 0.92% | 21,967 | -120,501 | -84.6% | -$3,936.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $709.11万 | 0.91% | 16,883 | -85,093 | -83.4% | -$3,574.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $694.37万 | 0.89% | 37,532 | 6,563 | 21.2% | $121.42万 | 加仓 |
| CME | ME GROUP INC | $674.09万 | 0.87% | 20,770 | 13,944 | 204.3% | $452.55万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $672.32万 | 0.86% | 19,784 | 14,530 | 276.6% | $493.77万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $672.25万 | 0.86% | 38,469 | 26,094 | 210.9% | $455.99万 | 加仓 |
| LIN | LINDE PLC | $663.82万 | 0.85% | 15,024 | 6,752 | 81.6% | $298.33万 | 加仓 |
| UBER | BER TECHNOLOGIES INC | $662.42万 | 0.85% | 79,162 | 8,223 | 11.6% | $68.81万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $639.18万 | 0.82% | 30,376 | 30,328 | 63,183.3% | $638.17万 | 加仓 |
| VMC | VULCAN MATLS CO | $623.55万 | 0.80% | 20,653 | 19,229 | 1,350.4% | $580.56万 | 加仓 |
| O | REALTY INCOME CORP | $613.76万 | 0.79% | 96,015 | 86,437 | 902.5% | $552.54万 | 加仓 |
| IDXX | IDEXX LABS INC | $592.22万 | 0.76% | 9,310 | 8,303 | 824.5% | $528.17万 | 加仓 |
| SPGI | S&P GLOBAL INC | $585.13万 | 0.75% | 13,204 | 9,419 | 248.9% | $417.40万 | 加仓 |
| CAT | CATERPILLAR INC | $584.38万 | 0.75% | 8,819 | -1,157 | -11.6% | -$76.67万 | 减仓 |
| DUK | UKE ENERGY CORP NEW | $581.68万 | 0.75% | 48,798 | 37,969 | 350.6% | $452.60万 | 加仓 |
| GS | OLDMAN SACHS GROUP INC | $539.47万 | 0.69% | 6,177 | -475 | -7.1% | -$41.48万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $538.97万 | 0.69% | 45,151 | 39,819 | 746.8% | $475.32万 | 加仓 |
| MMM | M CO | $538.03万 | 0.69% | 31,358 | 23,549 | 301.6% | $404.04万 | 加仓 |
| ADBE | ADOBE INC | $533.69万 | 0.69% | 17,699 | 7,526 | 74.0% | $226.94万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $533.41万 | 0.68% | 27,370 | 14,438 | 111.6% | $281.38万 | 加仓 |
| PM | HILIP MORRIS INTL INC | $527.53万 | 0.68% | 30,070 | 3,628 | 13.7% | $63.65万 | 加仓 |
| NTR | NUTRIEN LTD | $504.21万 | 0.65% | 57,003 | 57,003 | — | $504.21万 | 新建仓 |
| BAC | BANK AMERICA CORP | $495.47万 | 0.64% | 97,594 | -50,135 | -33.9% | -$254.53万 | 减仓 |
| UNP | UNION PAC CORP | $489.18万 | 0.63% | 20,777 | 4,789 | 30.0% | $112.75万 | 加仓 |
| HUBB | HUBBELL INC | $485.27万 | 0.62% | 9,353 | 9,339 | 66,707.1% | $484.54万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $480.81万 | 0.62% | 12,197 | 602 | 5.2% | $23.73万 | 加仓 |
| — | EXXON MOBIL CORP | $478.50万 | 0.61% | 31,810 | -42,598 | -57.2% | -$640.78万 | 减仓 |
| NOW | SERVICENOW INC | $477.64万 | 0.61% | 36,961 | 32,209 | 677.8% | $416.23万 | 加仓 |
| CRH | RH PLC | $476.24万 | 0.61% | 38,591 | 31,078 | 413.7% | $383.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $470.01万 | 0.60% | 15,575 | -25,580 | -62.2% | -$771.93万 | 减仓 |
| FDX | FEDEX CORP | $469.61万 | 0.60% | 14,714 | 12,161 | 476.3% | $388.13万 | 加仓 |
| FCX | REEPORT MCMORAN INC | $468.88万 | 0.60% | 78,068 | 78,050 | 433,611.1% | $468.78万 | 加仓 |
| INTC | INTEL CORP | $467.51万 | 0.60% | 96,755 | 94,104 | 3,549.8% | $454.70万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $462.62万 | 0.59% | 46,435 | 46,416 | 244,294.7% | $462.43万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $462.08万 | 0.59% | 2,367 | 2,359 | 29,487.5% | $460.51万 | 加仓 |
| DOV | DOVER CORP | $458.18万 | 0.59% | 22,253 | 17,477 | 365.9% | $359.84万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $445.75万 | 0.57% | 47,120 | 43,976 | 1,398.7% | $416.00万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $438.99万 | 0.56% | 51,221 | 40,036 | 357.9% | $343.13万 | 加仓 |
| CSCO | CISCO SYS INC | $424.98万 | 0.55% | 52,228 | -4,036 | -7.2% | -$32.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $419.92万 | 0.54% | 17,673 | -51,736 | -74.5% | -$1,229.26万 | 减仓 |
| PFE | PFIZER INC | $415.70万 | 0.53% | 152,425 | 72,268 | 90.2% | $197.09万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $413.54万 | 0.53% | 19,965 | 19,895 | 28,421.4% | $412.09万 | 加仓 |
| NTRA | NATERA INC | $408.00万 | 0.52% | 20,270 | 20,268 | 1,013,400.0% | $407.96万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $404.12万 | 0.52% | 18,036 | 18,023 | 138,638.5% | $403.83万 | 加仓 |
| MO | ALTRIA GROUP INC | $396.70万 | 0.51% | 64,034 | 40,097 | 167.5% | $248.41万 | 加仓 |
| IQV | IQVIA HLDGS INC | $387.47万 | 0.50% | 22,204 | 20,271 | 1,048.7% | $353.73万 | 加仓 |
| HAL | HALLIBURTON CO | $376.08万 | 0.48% | 107,220 | 73,612 | 219.0% | $258.20万 | 加仓 |
| TRP | TC ENERGY CORP | $358.79万 | 0.46% | 41,765 | 41,765 | — | $358.79万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $346.58万 | 0.44% | 57,142 | 21,711 | 61.3% | $131.68万 | 加仓 |
| SLB | SLB LIMITED | $346.38万 | 0.44% | 76,011 | 45,791 | 151.5% | $208.67万 | 加仓 |
| MDB | MONGODB INC | $338.27万 | 0.43% | 8,731 | 8,682 | 17,718.4% | $336.37万 | 加仓 |
| EVRG | EVERGY INC | $333.88万 | 0.43% | 44,032 | 43,281 | 5,763.1% | $328.19万 | 加仓 |
| HSY | HERSHEY CO | $333.39万 | 0.43% | 14,116 | -2,588 | -15.5% | -$61.12万 | 减仓 |
| XYL | XYLEM INC | $326.72万 | 0.42% | 22,733 | 22,722 | 206,563.6% | $326.56万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $325.76万 | 0.42% | 26,962 | 16,638 | 161.2% | $201.02万 | 加仓 |
| GLW | CORNING INC | $324.57万 | 0.42% | 34,578 | 32,796 | 1,840.4% | $307.84万 | 加仓 |
| NET | CLOUDFLARE INC | $322.95万 | 0.41% | 17,336 | 17,279 | 30,314.0% | $321.89万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $320.28万 | 0.41% | 19,385 | 13,071 | 207.0% | $215.96万 | 加仓 |
| IRM | IRON MTN INC DEL | $317.86万 | 0.41% | 28,988 | 28,891 | 29,784.5% | $316.79万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $315.59万 | 0.41% | 27,659 | 18,447 | 200.2% | $210.48万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $313.58万 | 0.40% | 17,107 | 4,641 | 37.2% | $85.07万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $312.10万 | 0.40% | 35,800 | -40,776 | -53.2% | -$355.48万 | 减仓 |
| FAST | FASTENAL CO | $309.79万 | 0.40% | 70,970 | -20,728 | -22.6% | -$90.48万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $309.59万 | 0.40% | 5,018 | 4,003 | 394.4% | $246.97万 | 加仓 |
| TGT | TARGET CORP | $309.10万 | 0.40% | 27,848 | 21,410 | 332.6% | $237.64万 | 加仓 |
| NEM | NEWMONT CORP | $308.84万 | 0.40% | 26,785 | 10,894 | 68.6% | $125.61万 | 加仓 |
| ABBV | ABBVIE INC | $305.09万 | 0.39% | 13,662 | -47,589 | -77.7% | -$1,062.72万 | 减仓 |
| ZTS | ZOETIS INC | $303.28万 | 0.39% | 24,577 | 6,851 | 38.6% | $84.54万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $292.94万 | 0.38% | 2,826 | -1,569 | -35.7% | -$162.64万 | 减仓 |
| CTVA | CORTEVA INC | $287.40万 | 0.37% | 40,676 | 33,311 | 452.3% | $235.36万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $282.43万 | 0.36% | 11,327 | -4,466 | -28.3% | -$111.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $280.54万 | 0.36% | 9,410 | -17,853 | -65.5% | -$532.25万 | 减仓 |
| FTNT | FORTINET INC | $278.52万 | 0.36% | 36,252 | -25,192 | -41.0% | -$193.55万 | 减仓 |
| AMZN | AMAZON COM INC | $274.53万 | 0.35% | 13,153 | -109,862 | -89.3% | -$2,293.04万 | 减仓 |
| HD | HOME DEPOT INC | $268.57万 | 0.34% | 7,049 | -21,713 | -75.5% | -$827.27万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $261.31万 | 0.34% | 46,794 | 37,861 | 423.8% | $211.42万 | 加仓 |
| CIEN | CIENA CORP | $250.02万 | 0.32% | 9,286 | 2,176 | 30.6% | $58.59万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $249.17万 | 0.32% | 37,884 | 36,481 | 2,600.2% | $239.94万 | 加仓 |
| RACE | FERRARI N V | $247.54万 | 0.32% | 7,749 | 7,671 | 9,834.6% | $245.04万 | 加仓 |
| KR | KROGER CO | $246.55万 | 0.32% | 39,092 | -18,571 | -32.2% | -$117.13万 | 减仓 |