Asset Manager
← All Institutions
Fideuram Asset Management (Ireland) dac
Market Value
$5.1B
+571.8%
Holdings
739
+15
New Purchases
305
Added To
378
Closed
14
Reduced
41
Top 10 Concentration
15.4%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.68% | 0.93% | +1.75% | $137M |
| GOOG | 1.73% | 0.24% | +1.49% | $89M |
| GOOGL | 2.12% | 0.94% | +1.18% | $109M |
| UNH | 0.97% | 0.02% | +0.95% | $50M |
| TJX | 1.00% | 0.06% | +0.94% | $52M |
| STX | 0.88% | 0.07% | +0.82% | $45M |
| AMZN | 1.10% | 0.36% | +0.74% | $57M |
| LRCX | 1.00% | 0.26% | +0.74% | $51M |
| AMAT | 1.81% | 1.17% | +0.64% | $93M |
| MRVL | 0.63% | 0.02% | +0.61% | $32M |
| WDC | 0.61% | 0.03% | +0.58% | $31M |
| ARM | 0.57% | 0.00% | +0.57% | $29M |
| CMI | 0.63% | 0.10% | +0.53% | $32M |
| AMD | 0.67% | 0.15% | +0.52% | $34M |
| P | 0.44% | 0.00% | +0.44% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.20% | 2.42% | -2.22% | $10M |
| CW | 0.33% | 2.28% | -1.94% | $17M |
| URI | 0.38% | 1.95% | -1.57% | $20M |
| NVDA | 1.88% | 3.20% | -1.31% | $97M |
| EL | 0.08% | 1.23% | -1.14% | $4M |
| RY | 0.18% | 1.32% | -1.14% | $9M |
| WELL | 0.28% | 1.33% | -1.05% | $14M |
| WMT | 0.35% | 1.31% | -0.96% | $18M |
| MTB | 0.15% | 1.10% | -0.95% | $7M |
| PG | 0.47% | 1.40% | -0.93% | $24M |
| KEYS | 0.12% | 1.02% | -0.90% | $6M |
| USB | 0.07% | 0.95% | -0.88% | $4M |
| DE | 0.09% | 0.95% | -0.86% | $5M |
| CEG | 0.12% | 0.88% | -0.76% | $6M |
| O | 0.07% | 0.80% | -0.73% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.7B | 32.9% |
| Large Cap | 560 | $3.0B | 58.7% |
| Mid Cap | 96 | $352M | 6.8% |
| Small Cap | 20 | $80M | 1.6% |
Portfolio Analytics
Avg Market Cap
$113.8B
Median Market Cap
$31.4B
Avg P/E
32.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
739
# ETFs / Funds
0
Top Holdings (739 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.68% | 317,202 | $137M | $433.39 | $130M | +300,319 | +1778.8% | |
| 2 | GOOGL | 2.12% | 309,828 | $109M | $350.87 | $102M | +287,861 | +1310.4% | |
| 3 | NVDA | 1.88% | 464,725 | $97M | $207.97 | $72M | +331,891 | +249.8% | |
| 4 | AMAT | 1.81% | 191,103 | $93M | $485.51 | $84M | +164,167 | +609.5% | |
| 5 | GOOG | 1.73% | 252,849 | $89M | $352.12 | $87M | +247,189 | +4367.3% | |
| 6 | AAPL | 1.12% | 199,547 | $58M | $289.22 | $50M | +169,987 | +575.1% | |
| 7 | AMZN | 1.10% | 222,858 | $57M | $254.40 | $54M | +209,705 | +1594.3% | |
| 8 | TJX | 1.00% | 327,309 | $52M | $157.53 | $51M | +324,174 | +10340.5% | |
| 9 | LRCX | 1.00% | 155,438 | $51M | $330.12 | $49M | +146,906 | +1721.8% | |
| 10 | UNH | 0.97% | 128,592 | $50M | $389.03 | $50M | +127,999 | +21585.0% | |
| 11 | CSCO | 0.97% | 434,293 | $50M | $114.95 | $46M | +382,065 | +731.5% | |
| 12 | XONA.DE | 0.88% | 309,616 | $45M | $146.60 | $41M | +277,806 | +873.3% | |
| 13 | STX | 0.88% | 62,014 | $45M | $731.11 | $45M | +60,832 | +5146.5% | |
| 14 | CAT | 0.80% | 44,899 | $41M | $914.98 | $35M | +36,080 | +409.1% | |
| 15 | AVGO | 0.78% | 97,430 | $40M | $411.70 | $31M | +70,251 | +258.5% | |
| 16 | AMD | 0.67% | 81,668 | $34M | $421.27 | $33M | +76,288 | +1418.0% | |
| 17 | CMI | 0.63% | 49,162 | $32M | $658.85 | $32M | +47,831 | +3593.6% | |
| 18 | MRVL | 0.63% | 151,013 | $32M | $213.88 | $32M | +149,319 | +8814.6% | |
| 19 | JNJ | 0.63% | 136,308 | $32M | $236.51 | $28M | +118,635 | +671.3% | |
| 20 | BE | 0.63% | 124,332 | $32M | $259.23 | $31M | +112,647 | +964.0% | |
| 21 | LLY | 0.62% | 29,491 | $32M | $1,075.18 | $30M | +27,640 | +1493.2% | |
| 22 | WDC | 0.61% | 52,554 | $31M | $595.67 | $31M | +51,641 | +5656.2% | |
| 23 | ANET | 0.58% | 196,280 | $30M | $152.58 | $28M | +185,350 | +1695.8% | |
| 24 | MPWR | 0.57% | 19,770 | $29M | $1,487.34 | $26M | +16,944 | +599.6% | |
| 25 | VRT | 0.57% | 87,017 | $29M | $335.10 | $27M | +80,153 | +1167.7% | |
| 26 | ARM | 0.57% | 103,002 | $29M | $282.38 | — | +103,002 | — | NEW |
| 27 | TER | 0.53% | 68,022 | $27M | $403.85 | $26M | +60,145 | +763.5% | |
| 28 | TXN | 0.53% | 91,155 | $27M | $296.04 | $25M | +80,275 | +737.8% | |
| 29 | GILD | 0.52% | 201,922 | $27M | $131.40 | $26M | +196,509 | +3630.3% | |
| 30 | ABBV | 0.50% | 119,179 | $26M | $217.02 | $23M | +105,517 | +772.3% | |
| 31 | ADSK | 0.50% | 111,555 | $25M | $228.58 | $25M | +107,794 | +2866.1% | |
| 32 | PWR | 0.49% | 36,059 | $25M | $695.11 | $17M | +18,504 | +105.4% | |
| 33 | PG | 0.47% | 163,065 | $24M | $147.72 | $13M | +94,434 | +137.6% | |
| 34 | CVX | 0.47% | 132,904 | $24M | $181.04 | $22M | +120,467 | +968.6% | |
| 35 | MU | 0.46% | 26,032 | $24M | $913.41 | $22M | +22,229 | +584.5% | |
| 36 | CRWD | 0.45% | 34,932 | $23M | $655.29 | $23M | +34,273 | +5200.8% | |
| 37 | ACN | 0.44% | 133,551 | $23M | $169.50 | $22M | +129,636 | +3311.3% | |
| 38 | P | 0.44% | 266,097 | $23M | $85.01 | — | +266,097 | — | NEW |
| 39 | CRUS | 0.43% | 133,365 | $22M | $166.98 | — | +133,365 | — | NEW |
| 40 | MS | 0.42% | 99,008 | $21M | $216.56 | $21M | +95,653 | +2851.1% | |
| 41 | NEE | 0.42% | 239,990 | $21M | $89.13 | $18M | +204,190 | +570.4% | |
| 42 | HWM | 0.42% | 78,676 | $21M | $271.59 | $21M | +76,592 | +3675.2% | |
| 43 | INCY | 0.41% | 213,883 | $21M | $97.85 | — | +213,883 | — | NEW |
| 44 | GM | 0.41% | 271,669 | $21M | $76.70 | $21M | +270,491 | +22961.9% | |
| 45 | NEM | 0.40% | 201,779 | $21M | $102.44 | $18M | +174,994 | +653.3% | |
| 46 | ETN | 0.40% | 50,561 | $21M | $407.18 | $20M | +48,924 | +2988.6% | |
| 47 | PH | 0.40% | 22,480 | $20M | $904.82 | $20M | +22,159 | +6903.1% | |
| 48 | C | 0.39% | 153,502 | $20M | $131.22 | $12M | +79,095 | +106.3% | |
| 49 | SYK | 0.39% | 63,007 | $20M | $316.30 | $20M | +62,154 | +7286.5% | |
| 50 | QCOM | 0.38% | 91,337 | $20M | $215.43 | $19M | +83,552 | +1073.2% | |
| 51 | PDD | 0.38% | 224,173 | $20M | $87.77 | $19M | +220,975 | +6909.8% | |
| 52 | URI | 0.38% | 18,923 | $20M | $1,031.81 | $5M | +2,136 | +12.7% | |
| 53 | CCJ | 0.37% | 127,915 | $19M | $149.77 | $19M | +123,811 | +3016.8% | |
| 54 | LNG | 0.37% | 79,067 | $19M | $241.34 | $17M | +71,859 | +996.9% | |
| 55 | PK | 0.37% | 1,703,420 | $19M | $11.14 | — | +1,703,420 | — | NEW |
| 56 | KO | 0.36% | 234,667 | $19M | $79.46 | $11M | +134,112 | +133.4% | |
| 57 | INTC | 0.36% | 153,429 | $19M | $121.52 | $14M | +56,674 | +58.6% | |
| 58 | JEF | 0.36% | 377,574 | $19M | $49.33 | — | +377,574 | — | NEW |
| 59 | ADM | 0.36% | 258,175 | $19M | $72.10 | $16M | +220,291 | +581.5% | |
| 60 | KLAC | 0.36% | 58,534 | $19M | $316.70 | $17M | +57,641 | +6454.8% | |
| 61 | PGNY | 0.36% | 904,062 | $18M | $20.35 | $17M | +823,237 | +1018.5% | |
| 62 | AEM | 0.35% | 83,962 | $18M | $216.96 | $18M | +83,345 | +13508.1% | |
| 63 | WMT | 0.35% | 150,259 | $18M | $120.76 | $8M | +66,911 | +80.3% | |
| 64 | WU | 0.35% | 2,059,763 | $18M | $8.80 | $18M | +2,006,114 | +3739.3% | |
| 65 | NTAP | 0.35% | 162,769 | $18M | $110.14 | $17M | +151,561 | +1352.3% | |
| 66 | MRK | 0.35% | 149,491 | $18M | $118.76 | $16M | +131,613 | +736.2% | |
| 67 | CW | 0.33% | 22,861 | $17M | $749.69 | -$270K | -2,616 | -10.3% | |
| 68 | CRDO | 0.33% | 71,942 | $17M | $233.67 | $15M | +63,212 | +724.1% | |
| 69 | HD | 0.32% | 50,972 | $17M | $327.14 | $14M | +43,923 | +623.1% | |
| 70 | PANW | 0.32% | 59,411 | $17M | $279.88 | $10M | +21,879 | +58.3% | |
| 71 | BAM | 0.32% | 252,291 | $16M | $65.27 | — | +252,291 | — | NEW |
| 72 | JPM | 0.32% | 50,616 | $16M | $324.06 | $12M | +35,041 | +225.0% | |
| 73 | HAL | 0.31% | 443,965 | $16M | $36.18 | $12M | +336,745 | +314.1% | |
| 74 | APP | 0.31% | 35,130 | $16M | $454.25 | $16M | +34,848 | +12357.5% | |
| 75 | A | 0.31% | 123,774 | $16M | $128.76 | $16M | +122,475 | +9428.4% | |
| 76 | TROW | 0.30% | 156,171 | $16M | $99.34 | — | +156,171 | — | NEW |
| 77 | B | 0.30% | 271,060 | $15M | $57.12 | $14M | +243,592 | +886.8% | |
| 78 | CRM | 0.30% | 87,879 | $15M | $175.39 | $14M | +83,294 | +1816.7% | |
| 79 | SNOW | 0.30% | 75,889 | $15M | $201.04 | $15M | +74,340 | +4799.2% | |
| 80 | RHI | 0.30% | 604,085 | $15M | $25.23 | — | +604,085 | — | NEW |
| 81 | APH | 0.29% | 106,750 | $15M | $140.69 | $15M | +105,938 | +13046.5% | |
| 82 | FSLR | 0.29% | 63,909 | $15M | $233.35 | $13M | +57,662 | +923.0% | |
| 83 | TSLA | 0.29% | 37,192 | $15M | $400.77 | $13M | +33,677 | +958.1% | |
| 84 | GWW | 0.29% | 11,665 | $15M | $1,277.00 | $13M | +9,605 | +466.3% | |
| 85 | FTNT | 0.29% | 107,820 | $15M | $137.20 | $12M | +71,568 | +197.4% | |
| 86 | NTR | 0.29% | 159,972 | $15M | $91.79 | $10M | +102,969 | +180.6% | |
| 87 | ROST | 0.28% | 62,323 | $14M | $231.22 | $14M | +61,113 | +5050.7% | |
| 88 | NRG | 0.28% | 93,487 | $14M | $153.47 | — | +93,487 | — | NEW |
| 89 | WELL | 0.28% | 66,988 | $14M | $214.12 | $4M | +13,389 | +25.0% | |
| 90 | BEN | 0.28% | 452,093 | $14M | $31.53 | — | +452,093 | — | NEW |
| 91 | V | 0.28% | 43,688 | $14M | $325.77 | $13M | +40,949 | +1495.0% | |
| 92 | APD | 0.28% | 49,121 | $14M | $287.70 | $14M | +47,785 | +3576.7% | |
| 93 | RCL | 0.27% | 46,680 | $14M | $302.54 | $14M | +45,988 | +6645.7% | |
| 94 | GLW | 0.27% | 74,554 | $14M | $187.30 | $11M | +39,976 | +115.6% | |
| 95 | FERG | 0.27% | 56,188 | $14M | $248.45 | $11M | +44,861 | +396.1% | |
| 96 | MNST | 0.27% | 156,223 | $14M | $88.56 | — | +156,223 | — | NEW |
| 97 | CAH | 0.27% | 62,561 | $14M | $218.86 | $13M | +60,817 | +3487.2% | |
| 98 | FIX | 0.27% | 7,579 | $14M | $1,800.38 | $12M | +5,769 | +318.7% | |
| 99 | BMY | 0.27% | 242,950 | $14M | $56.11 | $13M | +240,351 | +9247.8% | |
| 100 | GS | 0.26% | 12,610 | $14M | $1,076.71 | $8M | +6,433 | +104.1% |
Options Breakdown
1 Calls
$5M Call Value
3 Puts
$11M Put Value
2.0 P/C Ratio