Fideuram Asset Management (Ireland) dac

CIK

2109923

Location

DUBLIN 1, L2

Portfolio Value

Mid $5,149,178,792

Diversification

Diversified

Filing Date

Global Rank

#729 / 8,700 ▲ 2035

Top Industry

Semiconductors 9.0%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

3 quarters · since Dec 2025

Portfolio Concentration

733 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.7%

−0.4 pts

Top 5

10.2%

−0.4 pts

Top 10

15.6%

−1.5 pts

HHI

Diversified−23

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$1,586,535,799	131
Industrials	13.0%	$668,264,475	103
Healthcare	11.9%	$612,275,949	69
Financial Services	11.6%	$595,511,752	113
Consumer Cyclical	8.5%	$438,682,846	81
Energy	5.3%	$271,579,121	45
Communication Services	4.6%	$238,946,575	33
Consumer Defensive	4.2%	$213,758,018	38
Basic Materials	3.8%	$195,214,539	47
Real Estate	3.7%	$190,480,181	36
Utilities	2.7%	$136,967,716	36
Unclassified	0.0%	$961,821	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	+2,006,114	2,059,763	$15,860,175
RIG	Transocean Ltd.	+1,377,912	1,401,069	$6,851,227
ADT	ADT Inc.	+843,823	897,808	$5,835,752
PGNY	Progyny, Inc.	+823,237	904,062	$26,064,107
NU	Nu Holdings Ltd.	+738,699	831,599	$11,110,162
GRAB	Grab Holdings Ltd	+600,501	665,258	$2,508,022
FNB	Fnb Corp/Pa/	+501,456	534,314	$10,194,711
PBR	Petrobras - Petroleo Brasileiro SA	+482,705	494,721	$7,994,691
PINS	Pinterest, Inc.	+480,176	492,812	$10,363,836
CMCSA	Comcast Corp	+406,284	424,443	$10,420,075
STLA	Stellantis N.V.	+389,253	411,633	$2,362,773
T	At&T Inc.	+386,797	391,200	$8,097,840
CSCO	Cisco Systems, Inc.	+382,065	434,293	$51,012,055
PFE	Pfizer Inc	+368,105	520,530	$12,534,362
LNC	Lincoln National Corp	+355,926	366,956	$12,971,894
F	Ford Motor Co	+348,894	349,903	$4,863,651
CMG	Chipotle Mexican Grill Inc	+344,024	348,225	$11,839,650
HAL	Halliburton Co	+336,745	443,965	$15,072,611
NVDA	Nvidia Corp	+331,891	464,725	$92,986,825
TJX	Tjx Companies Inc /De/	+324,174	327,309	$49,587,313
CNH	CNH Industrial N.V.	+313,295	318,820	$3,580,348
UBS	UBS Group AG	+307,669	326,107	$16,161,862
MSFT	Microsoft Corp	+300,319	317,202	$118,322,690
GOOGL	Alphabet Inc.	+282,201	309,828	$110,723,232
XOM	ExxonMobil Holdings Corp	+277,806	309,616	$42,330,699
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−66,028	64,610	$3,902,444
PRU	Prudential Financial Inc	−38,792	7,643	$824,908
O	Realty Income Corp	−38,041	57,974	$3,592,069
HON	Honeywell International Inc	−35,270	5	$1,119
CRH	Crh Public Ltd Co	−34,971	3,620	$387,340
EL	Estee Lauder Companies Inc	−31,368	49,372	$3,897,919
MDLZ	Mondelez International, Inc.	−25,860	31,282	$1,809,350
JCI	Johnson Controls International plc	−20,565	7,094	$1,036,504
IQV	Iqvia Holdings Inc.	−16,053	6,151	$1,188,496
ATHM	Autohome Inc.	−15,815	111	$2,112
PPL	PPL Corp	−13,810	27,381	$995,299
XYL	Xylem Inc.	−13,808	8,925	$1,055,024
DOW	Dow Inc.	−13,136	26,249	$718,172
META	Meta Platforms, Inc.	−11,380	16,840	$9,485,803
NTRA	Natera, Inc.	−11,294	8,976	$2,436,535
TGT	Target Corp	−10,936	16,912	$2,208,876
KEYS	Keysight Technologies, Inc.	−10,892	17,091	$5,983,046
FE	Firstenergy Corp	−10,559	19,990	$950,324
CTSH	Cognizant Technology Solutions Corp	−10,123	17,344	$671,733
SW	Smurfit Westrock plc	−9,923	19,162	$886,434
IP	International Paper Co /New/	−9,620	18,325	$698,182
SPG	Simon Property Group Inc.	−9,546	7,561	$1,691,017
RY	Royal Bank Of Canada	−9,297	34,660	$7,173,580
DD	DuPont de Nemours, Inc.	−8,460	14,858	$2,015,339
FTV	Fortive Corp	−8,335	10,552	$644,621
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	103,002	$36,521,419
PK	Park Hotels & Resorts Inc.	1,703,420	$24,273,735
INCY	Incyte Corp	213,883	$24,245,776
P	Everpure, Inc.	266,097	$20,965,782
CRUS	Cirrus Logic, Inc.	133,365	$19,808,703
JEF	Jefferies Financial Group Inc.	377,574	$18,871,148
RHI	Robert Half Inc.	604,085	$18,545,409
TROW	Price T Rowe Group Inc	156,171	$17,755,080
BEN	Franklin Templeton Inc	452,093	$15,041,134
MNST	Monster Beverage Corp	156,223	$15,016,154
NRG	Nrg Energy, Inc.	93,487	$13,654,711
CUZ	Cousins Properties Inc	454,078	$13,613,258
OZK	Bank OZK	240,786	$12,542,542
KMX	Carmax Inc	222,013	$11,742,267
GOLD	Gold.com, Inc.	272,278	$11,329,487
TIGO	Millicom International Cellular SA	124,680	$11,315,956
BAM	Brookfield Asset Management Ltd.	252,291	$11,315,251
NOV	NOV Inc.	590,865	$10,960,545
LII	Lennox International Inc	19,013	$10,893,498
DELL	Dell Technologies Inc.	24,889	$10,738,607
VRSK	Verisk Analytics, Inc.	56,035	$10,059,963
SEIC	Sei Investments Co	113,187	$9,927,631
HLT	Hilton Worldwide Holdings Inc.	29,965	$9,902,233
LITE	Lumentum Holdings Inc.	11,090	$9,515,885
RL	Ralph Lauren Corp	23,036	$9,246,880
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
OTEX	Open Text Corp	32,576	$724,490
IT	Gartner Inc	4,288	$678,961
IONS	Ionis Pharmaceuticals Inc	2,213	$166,174
VAL	Valaris Ltd	1,544	$151,373
ANDE	Andersons, Inc.	1,967	$141,191
STVN	Stevanato Group S.p.A.	9,639	$132,536
NE	Noble Corp plc	2,374	$116,492
SDRL	SEADRILL Ltd	2,015	$91,682
VKTX	Viking Therapeutics, Inc.	2,042	$66,446
HERE	Here Group Ltd	9,839	$34,830
FG	F&G Annuities & Life, Inc.	876	$22,180
OHI	Omega Healthcare Investors Inc	127	$5,565
DOCU	Docusign, Inc.	41	$1,943
—		2,674	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

733 tracked positions · $5,149,178,792 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 733 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Added	191,103	+164,167	$138,167,469	+1400.8%	2.68%
MSFT	Microsoft Corp Technology	Added	317,202	+300,319	$118,322,690	+1793.3%	2.30%
GOOGL	Alphabet Inc. Communication Services	Added	309,828	+282,201	$110,723,232	+1294.4%	2.15%
NVDA	Nvidia Corp Technology	Added	464,725	+331,891	$92,986,825	+301.4%	1.81%
LRCX	Lam Research Corp Technology	Added	155,438	+146,906	$67,355,948	+3594.9%	1.31%
STX	Seagate Technology Holdings plc Technology	Added	62,014	+60,832	$59,843,510	+12823.5%	1.16%
AAPL	Apple Inc. Technology	Added	199,547	+169,987	$57,740,919	+669.7%	1.12%
UNH	Unitedhealth Group Inc Healthcare	Added	128,592	+127,999	$53,446,692	+33208.6%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	222,858	+209,705	$53,115,975	+1839.0%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	434,293	+382,065	$51,012,055	+1158.8%	0.99%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	327,309	+324,174	$49,587,313	+9804.4%	0.96%
CAT	Caterpillar Inc Industrials	Added	44,899	+36,080	$47,812,945	+665.3%	0.93%
AMD	Advanced Micro Devices Inc Technology	Added	81,668	+76,288	$47,441,757	+4234.7%	0.92%
MRVL	Marvell Technology, Inc. Technology	Added	151,013	+149,319	$44,985,262	+26710.5%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Added	309,616	+277,806	$42,330,699	+684.4%	0.82%
BE	Bloom Energy Corp Industrials	Added	124,332	+112,647	$37,635,296	+2277.2%	0.73%
AVGO	Broadcom Inc. Technology	Added	97,430	+70,251	$36,804,182	+337.5%	0.71%
ARM	Arm Holdings PLC /Uk Technology	NEW	103,002	NEW	$36,521,419	NEW	0.71%
LLY	ELI LILLY & Co Healthcare	Added	29,491	+27,640	$35,372,393	+1977.7%	0.69%
CMI	Cummins Inc Industrials	Added	49,162	+47,831	$35,062,830	+4796.3%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	136,308	+118,635	$34,618,142	+701.3%	0.67%
WDC	Western Digital Corp Technology	Added	52,554	+51,641	$33,567,290	+13492.4%	0.65%
ANET	Arista Networks, Inc. Technology	Added	196,280	+185,350	$33,344,046	+2384.7%	0.65%
TER	Teradyne, Inc Technology	Added	68,022	+60,145	$32,911,764	+1309.4%	0.64%
MU	Micron Technology Inc Technology	Added	26,032	+22,229	$30,048,477	+2238.8%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	119,179	+105,517	$29,990,203	+909.3%	0.58%
VRT	Vertiv Holdings Co Industrials	Added	87,017	+80,153	$29,135,031	+1593.9%	0.57%
MPWR	Monolithic Power Systems, Inc. Technology	Added	19,770	+16,944	$27,329,257	+784.5%	0.53%
TXN	Texas Instruments Inc Technology	Added	91,155	+80,275	$27,170,570	+1186.3%	0.53%
PGNY	Progyny, Inc. Healthcare	Added	904,062	+823,237	$26,064,107	+1799.2%	0.51%
PWR	Quanta Services, Inc. Industrials	Added	36,059	+18,504	$25,963,922	+169.4%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	Added	201,922	+196,509	$25,510,825	+3281.6%	0.50%
NTAP	NetApp, Inc. Technology	Added	162,769	+151,561	$25,190,130	+2095.1%	0.49%
PK	Park Hotels & Resorts Inc. Real Estate	NEW	1,703,420	NEW	$24,273,735	NEW	0.47%
INCY	Incyte Corp Healthcare	NEW	213,883	NEW	$24,245,776	NEW	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	163,065	+94,434	$23,911,851	+141.2%	0.46%
CVX	Chevron Corp Energy	Added	132,904	+120,467	$22,030,167	+756.1%	0.43%
PH	Parker-Hannifin Corp Industrials	Added	22,480	+22,159	$21,988,137	+7551.5%	0.43%
ADSK	Autodesk, Inc. Technology	Added	111,555	+107,794	$21,688,523	+2308.8%	0.42%
ETN	Eaton Corp plc Industrials	Added	50,561	+48,924	$21,545,053	+3579.7%	0.42%
C	Citigroup Inc Financial Services	Added	153,502	+79,095	$21,484,139	+154.6%	0.42%
URI	United Rentals, Inc. Industrials	Added	18,923	+2,136	$21,437,677	+75.3%	0.42%
INTC	Intel Corp Technology	Added	153,429	+56,674	$21,423,291	+401.7%	0.42%
HWM	Howmet Aerospace Inc. Industrials	Added	78,676	+76,592	$21,152,829	+4304.3%	0.41%
NEE	Nextera Energy Inc Utilities	Added	239,990	+204,190	$21,063,922	+533.5%	0.41%
P	Everpure, Inc. Technology	NEW	266,097	NEW	$20,965,782	NEW	0.41%
GM	General Motors Co Consumer Cyclical	Added	271,669	+270,491	$20,940,246	+23760.5%	0.41%
MS	Morgan Stanley Financial Services	Added	99,008	+95,653	$20,696,632	+3648.5%	0.40%
PANW	Palo Alto Networks Inc Technology	Added	59,411	+21,879	$20,260,339	+236.7%	0.39%
SYK	Stryker Corp Healthcare	Added	63,007	+62,154	$19,837,123	+6977.4%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.