Fideuram Asset Management (Ireland) dac

CIK

2109923

Location

DUBLIN 1, L2

Portfolio Value

Small $740,799,668

Diversification

Diversified

Filing Date

Global Rank

#2,106 / 8,605 ▼ 560 · as of Mar 2026

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 11, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.2%

SPY

+10.0%

Annualised alpha

-5.1%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

444 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.1%

−2.1 pts

Top 5

10.7%

−8.2 pts

Top 10

17.1%

−11.3 pts

HHI

Diversified−57

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$169,351,937	88
Industrials	18.8%	$139,299,325	53
Financial Services	13.0%	$96,412,730	68
Consumer Defensive	10.1%	$74,909,952	31
Basic Materials	6.9%	$50,930,478	24
Healthcare	6.7%	$49,728,111	49
Utilities	5.7%	$42,420,798	26
Real Estate	4.9%	$36,109,653	20
Energy	3.9%	$29,188,594	28
Communication Services	3.7%	$27,165,050	16
Consumer Cyclical	3.4%	$25,283,040	41

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+122,106	122,452	$2,151,481
KVUE	Kenvue Inc.	+112,453	138,720	$2,391,532
USB	US Bancorp De	+106,809	130,638	$6,794,482
INTC	Intel Corp	+94,104	96,755	$4,269,798
O	Realty Income Corp	+86,437	96,015	$5,874,197
EL	Estee Lauder Companies Inc	+80,736	80,740	$5,794,709
FCX	Freeport-Mcmoran Inc	+78,050	78,068	$4,588,837
HAL	Halliburton Co	+73,612	107,220	$4,180,507
PFE	Pfizer Inc	+72,268	152,425	$4,280,094
VICI	Vici Properties Inc.	+58,832	58,878	$1,608,546
WELL	Welltower Inc.	+46,757	53,599	$10,597,058
PRU	Prudential Financial Inc	+46,416	46,435	$4,536,235
SLB	Slb Limited/Nv	+45,791	76,011	$3,906,205
ORLY	O Reilly Automotive Inc	+43,976	47,120	$4,349,647
EVRG	Evergy, Inc.	+43,281	44,032	$3,607,101
NU	Nu Holdings Ltd.	+42,467	92,900	$1,334,973
PPL	PPL Corp	+41,162	41,191	$1,573,496
MO	Altria Group, Inc.	+40,097	64,034	$4,225,603
CL	Colgate Palmolive Co	+40,036	51,221	$4,365,565
AEP	American Electric Power Co Inc	+39,819	45,151	$5,918,393
DOW	Dow Inc.	+39,349	39,385	$1,640,385
DUK	Duke Energy CORP	+37,969	48,798	$6,389,610
CARR	CARRIER GLOBAL Corp	+37,861	46,794	$2,634,970
CPRT	Copart Inc	+37,432	48,922	$1,624,210
MTB	M&T Bank Corp	+37,232	38,080	$7,871,897
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HERE	Here Group Ltd	−269,645	9,839	$34,830
AAPL	Apple Inc.	−225,480	29,560	$7,502,032
NVDA	Nvidia Corp	−178,402	132,834	$23,166,249
MRK	Merck & Co., Inc.	−155,361	17,878	$2,150,544
PHM	Pultegroup Inc/Mi/	−147,076	105	$12,349
PLTR	Palantir Technologies Inc.	−143,575	2,780	$406,658
VKTX	Viking Therapeutics, Inc.	−132,458	2,042	$66,446
TER	Teradyne, Inc	−125,774	7,877	$2,335,215
GOOGL	Alphabet Inc.	−120,501	21,967	$6,316,830
AMZN	Amazon Com Inc	−109,862	13,153	$2,739,375
DHI	Horton D R Inc /De/	−101,352	352	$48,301
ARCO	Arcos Dorados Holdings Inc.	−98,325	9,300	$76,725
GILD	Gilead Sciences, Inc.	−94,458	5,413	$754,409
CRM	Salesforce, Inc.	−93,457	4,585	$855,881
XYZ	Block, Inc.	−86,923	6,593	$396,766
PDD	PDD Holdings Inc.	−86,022	3,198	$326,771
MSFT	Microsoft Corp	−85,093	16,883	$6,249,580
T	At&T Inc.	−82,978	4,403	$127,642
GRAB	Grab Holdings Ltd	−71,511	64,757	$237,010
SNOW	Snowflake Inc.	−67,440	1,549	$233,620
VZ	Verizon Communications Inc	−67,121	29,830	$1,497,466
FOXA	Fox Corp	−66,148	6,157	$359,568
DHR	Danaher Corp /De/	−64,371	2,038	$386,404
ENPH	Enphase Energy, Inc.	−63,077	1,949	$73,691
BOX	Box Inc	−61,398	12,017	$284,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CW	Curtiss Wright Corp	25,477	$17,352,894
RY	Royal Bank Of Canada	43,957	$7,111,363
NTR	Nutrien Ltd.	57,003	$4,301,446
TRP	Tc Energy Corp	41,765	$2,614,489
FER	Ferrovial N.V.	35,657	$2,319,487
AZN	Astrazeneca PLC	9,708	$1,914,611
OPCH	Option Care Health, Inc.	63,013	$1,696,309
PGNY	Progyny, Inc.	80,825	$1,372,408
TTE	TotalEnergies SE	14,785	$1,345,139
BNS	Bank Of Nova Scotia	19,101	$1,323,890
B	Barrick Mining Corp	27,468	$1,120,419
SHOP	Shopify Inc.	9,078	$1,076,832
DB	Deutsche Bank Aktiengesellschaft	33,348	$993,103
IONQ	IonQ, Inc.	28,689	$827,103
WPM	Wheaton Precious Metals Corp.	5,762	$754,879
ENB	Enbridge Inc	13,834	$748,972
OTEX	Open Text Corp	32,576	$724,490
UBS	UBS Group AG	18,438	$720,372
FTAI	FTAI Aviation Ltd.	2,859	$700,455
LTC	Ltc Properties Inc	15,584	$579,101
FNB	Fnb Corp/Pa/	32,858	$549,385
SCCO	Southern Copper Corp/	2,850	$485,515
WU	Western Union CO	53,649	$468,355
CCJ	Cameco Corp	4,104	$445,735
SII	Sprott Inc.	2,860	$408,694
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LEN	Lennar Corp /New/	99,719	$10,251,113
BIDU	Baidu, Inc.	77,627	$10,142,743
HSAI	Hesai Group	359,707	$8,057,436
CTAS	Cintas Corp	38,375	$7,217,186
TECH	BIO-TECHNE Corp	116,075	$6,826,370
TFX	Teleflex Inc	50,387	$6,149,229
TROW	Price T Rowe Group Inc	49,898	$5,108,557
JHG	Janus Henderson Group Ltc.	106,252	$5,054,407
RERE	ATRenew Inc.	898,865	$4,763,984
RMD	Resmed Inc	18,991	$4,574,362
API	Agora, Inc.	949,677	$3,865,185
DXCM	Dexcom Inc	57,474	$3,814,549
YMM	Full Truck Alliance Co. Ltd.	344,209	$3,693,362
HTHT	H World Group Ltd	67,755	$3,187,872
DECK	Deckers Outdoor Corp	30,652	$3,177,692
BRBR	Bellring Brands, Inc.	106,383	$2,843,617
INCY	Incyte Corp	28,491	$2,814,056
TAL	TAL Education Group	246,509	$2,689,413
EH	EHang Holdings Ltd	196,557	$2,590,621
VRNS	Varonis Systems Inc	78,736	$2,582,540
TME	Tencent Music Entertainment Group	134,470	$2,357,259
ATAT	Atour Lifestyle Holdings Ltd	58,765	$2,315,341
EXPD	Expeditors International Of Washington Inc	14,441	$2,151,853
VLTO	Veralto Corp	20,985	$2,093,883
BAH	Booz Allen Hamilton Holding Corp	22,028	$1,858,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

444 positions · $740,799,668 total · as of Mar 31, 2026

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

Showing 1–50 of 444 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	132,834	-178,402	$23,166,249	−60.1%	3.13%
CW	Curtiss Wright Corp Industrials	NEW	25,477	NEW	$17,352,894	NEW	2.34%
META	Meta Platforms, Inc. Communication Services	Reduced	28,220	-1,348	$16,145,508	−17.3%	2.18%
URI	United Rentals, Inc. Industrials	Added	16,787	+13,538	$12,230,336	+365.1%	1.65%
WELL	Welltower Inc. Real Estate	Added	53,599	+46,757	$10,597,058	+734.5%	1.43%
WMT	Walmart Inc. Consumer Defensive	Added	83,348	+17,593	$10,358,489	+41.4%	1.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	68,631	+25,842	$9,913,061	+61.7%	1.34%
PWR	Quanta Services, Inc. Industrials	Added	17,555	+15,603	$9,638,046	+1069.9%	1.30%
AMAT	Applied Materials Inc /De Technology	Reduced	26,936	-44,577	$9,206,455	−49.9%	1.24%
C	Citigroup Inc Financial Services	Reduced	74,407	-1,668	$8,438,497	−4.9%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	27,179	-57,188	$8,412,172	−71.2%	1.14%
HON	Honeywell International Inc Industrials	Reduced	35,275	-7,098	$8,362,044	−3.5%	1.13%
KEYS	Keysight Technologies, Inc. Technology	Added	27,983	+27,935	$7,901,559	+80916.7%	1.07%
MTB	M&T Bank Corp Financial Services	Added	38,080	+37,232	$7,871,897	+4507.4%	1.06%
KO	Coca Cola Co Consumer Defensive	Added	100,555	+16,982	$7,647,207	+30.9%	1.03%
AAPL	Apple Inc. Technology	Reduced	29,560	-225,480	$7,502,032	−89.2%	1.01%
LIN	Linde PLC Basic Materials	Added	15,024	+6,752	$7,448,298	+111.2%	1.01%
RY	Royal Bank Of Canada Financial Services	NEW	43,957	NEW	$7,111,363	NEW	0.96%
DE	Deere & Co Industrials	Added	12,555	+9,693	$7,072,231	+430.8%	0.95%
STLD	Steel Dynamics Inc Basic Materials	Added	38,469	+26,094	$6,924,420	+230.2%	0.93%
USB	US Bancorp De Financial Services	Added	130,638	+106,809	$6,794,482	+434.4%	0.92%
RSG	Republic Services, Inc. Industrials	Added	30,376	+30,328	$6,652,951	+65304.6%	0.90%
DUK	Duke Energy CORP Utilities	Added	48,798	+37,969	$6,389,610	+403.4%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,967	-120,501	$6,316,830	−85.8%	0.85%
MSFT	Microsoft Corp Technology	Reduced	16,883	-85,093	$6,249,580	−87.3%	0.84%
CAT	Caterpillar Inc Industrials	Reduced	8,819	-1,157	$6,247,908	+9.3%	0.84%
CME	Cme Group Inc. Financial Services	Added	20,770	+13,944	$6,134,419	+229.1%	0.83%
PANW	Palo Alto Networks Inc Technology	Added	37,532	+6,563	$6,017,130	+5.5%	0.81%
AEP	American Electric Power Co Inc Utilities	Added	45,151	+39,819	$5,918,393	+862.6%	0.80%
O	Realty Income Corp Real Estate	Added	96,015	+86,437	$5,874,197	+988.0%	0.79%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	80,740	+80,736	$5,794,709	+1386194.0%	0.78%
UBER	Uber Technologies, Inc Technology	Added	79,162	+8,223	$5,694,122	−1.8%	0.77%
VMC	Vulcan Materials CO Basic Materials	Added	20,653	+19,229	$5,623,811	+1284.7%	0.76%
CEG	Constellation Energy Corp Utilities	Added	19,784	+14,530	$5,524,682	+197.7%	0.75%
XOM	Exxon Mobil Corp Energy	Reduced	31,810	-42,598	$5,396,884	−39.7%	0.73%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	27,370	+14,438	$5,348,098	+163.7%	0.72%
SPGI	S&P Global Inc. Financial Services	Added	13,204	+9,419	$5,313,329	+183.9%	0.72%
MSI	Motorola Solutions, Inc. Technology	Added	12,197	+602	$5,293,132	+19.1%	0.71%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	9,310	+8,303	$5,231,195	+667.9%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,177	-475	$5,225,680	−10.6%	0.71%
UNP	Union Pacific Corp Industrials	Added	20,777	+4,789	$5,040,915	+36.3%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,070	+3,628	$4,971,773	+17.2%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	97,594	-50,135	$4,757,707	−41.4%	0.64%
GLW	Corning Inc /Ny Technology	Added	34,578	+32,796	$4,701,570	+2913.2%	0.63%
DOV	DOVER Corp Industrials	Added	22,253	+17,477	$4,638,637	+397.5%	0.63%
HUBB	Hubbell Inc Industrials	Added	9,353	+9,339	$4,589,891	+73728.1%	0.62%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	78,068	+78,050	$4,588,837	+501960.9%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,575	-25,580	$4,581,542	−65.5%	0.62%
MMM	3M Co Industrials	Added	31,358	+23,549	$4,554,122	+264.3%	0.61%
PRU	Prudential Financial Inc Financial Services	Added	46,435	+46,416	$4,536,235	+211478.1%	0.61%