Fideuram Asset Management (Ireland) dac
Filing Date
Global Rank
#95
/ 2,968
▲ 2011
Top Industry
Semiconductors
9.0%
3Y Alpha vs SPY
-4.3%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+8.8%
SPY
+9.0%
Annualised alpha
-0.4%
Max drawdown
−9.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
733 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.7%
−0.4 pts
Top 5
10.2%
−0.5 pts
Top 10
15.6%
−1.5 pts
HHI
53
Diversified−23
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $1,586,535,799 |
| Industrials | 13.0% | $668,264,475 |
| Healthcare | 11.9% | $612,275,949 |
| Financial Services | 11.6% | $595,511,752 |
| Consumer Cyclical | 8.5% | $438,682,846 |
| Energy | 5.3% | $271,579,121 |
| Communication Services | 4.6% | $238,946,575 |
| Consumer Defensive | 4.2% | $213,758,018 |
| Basic Materials | 3.8% | $195,214,539 |
| Real Estate | 3.7% | $190,480,181 |
| Utilities | 2.7% | $136,967,716 |
| Unclassified | 0.0% | $961,821 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | +287,861 | 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 Resources 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 | Open |
|---|---|---|---|---|
| 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 | |
| CTRA | Coterra Energy Inc. | 2,674 | $93,964 | |
| 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 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 191,103 | $138,167,469 | 2.68% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 317,202 | $118,322,690 | 2.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 309,828 | $110,723,232 | 2.15% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 464,725 | $92,986,825 | 1.81% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 155,438 | $67,355,948 | 1.31% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 62,014 | $59,843,510 | 1.16% | |
| AAPL |
Apple Inc.
Technology
|
Added | 199,547 | $57,740,919 | 1.12% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 128,592 | $53,446,692 | 1.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 222,858 | $53,115,975 | 1.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 434,293 | $51,012,055 | 0.99% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 327,309 | $49,587,313 | 0.96% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 44,899 | $47,812,945 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 81,668 | $47,441,757 | 0.92% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 151,013 | $44,985,262 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 309,616 | $42,330,699 | 0.82% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 124,332 | $37,635,296 | 0.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 97,430 | $36,804,182 | 0.71% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 103,002 | $36,521,419 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 29,491 | $35,372,393 | 0.69% | |
| CMI |
Cummins Inc
Industrials
|
Added | 49,162 | $35,062,830 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 136,308 | $34,618,142 | 0.67% | |
| WDC |
Western Digital Corp
Technology
|
Added | 52,554 | $33,567,290 | 0.65% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 196,280 | $33,344,046 | 0.65% | |
| TER |
Teradyne, Inc
Technology
|
Added | 68,022 | $32,911,764 | 0.64% | |
| MU |
Micron Technology Inc
Technology
|
Added | 26,032 | $30,048,477 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 119,179 | $29,990,203 | 0.58% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 87,017 | $29,135,031 | 0.57% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 19,770 | $27,329,257 | 0.53% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 91,155 | $27,170,570 | 0.53% | |
| PGNY |
Progyny, Inc.
Healthcare
|
Added | 904,062 | $26,064,107 | 0.51% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 36,059 | $25,963,922 | 0.50% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 201,922 | $25,510,825 | 0.50% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 162,769 | $25,190,130 | 0.49% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
NEW | 1,703,420 | $24,273,735 | 0.47% | |
| INCY |
Incyte Corp
Healthcare
|
NEW | 213,883 | $24,245,776 | 0.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 163,065 | $23,911,851 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 132,904 | $22,030,167 | 0.43% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 22,480 | $21,988,137 | 0.43% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 111,555 | $21,688,523 | 0.42% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 50,561 | $21,545,053 | 0.42% | |
| C |
Citigroup Inc
Financial Services
|
Added | 153,502 | $21,484,139 | 0.42% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 18,923 | $21,437,677 | 0.42% | |
| INTC |
Intel Corp
Technology
|
Added | 153,429 | $21,423,291 | 0.42% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 78,676 | $21,152,829 | 0.41% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 239,990 | $21,063,922 | 0.41% | |
| P |
Everpure, Inc.
Technology
|
NEW | 266,097 | $20,965,782 | 0.41% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 271,669 | $20,940,246 | 0.41% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 99,008 | $20,696,632 | 0.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 59,411 | $20,260,339 | 0.39% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 63,007 | $19,837,123 | 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.