Fideuram Asset Management (Ireland) dac

CIK

2109923

Location

DUBLIN 1, L2

Portfolio Value

Mid $4,456,303,581

Diversification

Diversified

Reports for

Intesa Sanpaolo S.p.A.

Filing Date

Global Rank

#848 / 8,819 ▲ 1958 · as of Jun 2026

Top Industry

Semiconductors 7.0%

Period ended 30 days ago

Filed Oct 29, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 16.9%, 164.9 effective positions, active share 45.2% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 45.2%; sector active share 13.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

742 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.1%

+1.3 pts

Top 5

13.1%

+1.4 pts

Top 10

18.8%

+2.1 pts

HHI

Diversified+14

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$1,122,534,020	132
Healthcare	15.0%	$667,272,176	78
Financial Services	11.5%	$511,311,821	111
Industrials	9.9%	$439,330,102	107
Consumer Cyclical	8.9%	$395,318,670	83
Communication Services	8.2%	$366,948,842	34
Consumer Defensive	5.1%	$228,959,111	38
Energy	4.1%	$182,046,790	44
Unclassified	3.9%	$172,071,889	5
Basic Materials	3.5%	$156,402,860	45
Utilities	3.2%	$143,636,195	34
Real Estate	1.6%	$70,471,105	31

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PONY	Pony AI Inc.	+592,604	897,253	$5,868,034
RPRX	Royalty Pharma plc	+408,199	614,987	$35,890,641
NLY	Annaly Capital Management Inc	+371,054	397,395	$7,506,791
TUYA	Tuya Inc.	+350,765	473,807	$805,471
HRL	Hormel Foods Corp	+258,944	338,944	$6,758,543
TRMB	Trimble Inc.	+250,460	300,465	$17,159,556
KVUE	Kenvue Inc.	+225,690	356,682	$6,299,004
RIVN	Rivian Automotive, Inc.	+177,097	255,677	$3,819,814
ADM	Archer-Daniels-Midland Co	+172,726	430,901	$34,204,921
TME	Tencent Music Entertainment Group	+169,829	601,223	$4,767,698
JD	JD.com, Inc.	+163,962	240,411	$6,394,932
DXCM	Dexcom Inc	+163,187	234,586	$20,242,425
KHC	Kraft Heinz Co	+161,551	221,800	$5,039,296
HPQ	Hp Inc	+158,396	191,974	$6,004,946
CFG	Citizens Financial Group Inc	+156,659	195,568	$12,469,415
VZ	Verizon Communications Inc	+155,369	331,929	$15,225,583
HSAI	Hesai Group	+155,012	278,624	$4,444,052
MNST	Monster Beverage Corp	+150,619	306,842	$12,770,764
BG	Bunge Global SA	+150,202	202,947	$21,705,181
EIX	Edison International	+146,780	171,872	$9,234,682
AIG	American International Group, Inc.	+144,714	164,235	$12,222,368
TFC	Truist Financial Corp	+140,999	255,681	$11,838,030
CTVA	Corteva, Inc.	+140,596	272,125	$21,130,506
CNQ	CANADIAN NATURAL RESOURCES Ltd	+136,962	167,800	$7,898,346
PFE	Pfizer Inc	+136,477	657,007	$18,737,839
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	−937,925	1,121,838	$6,618,844
RIG	Transocean Ltd.	−720,822	680,247	$3,564,494
NU	Nu Holdings Ltd.	−638,519	193,080	$2,444,392
YMM	Full Truck Alliance Co. Ltd.	−483,917	307,086	$2,539,601
STLA	Stellantis N.V.	−387,722	23,911	$104,251
CSCO	Cisco Systems, Inc.	−386,664	47,629	$5,126,309
PBR	Petrobras - Petroleo Brasileiro SA	−373,427	121,294	$2,531,405
F	Ford Motor Co	−336,151	13,752	$165,849
TAL	TAL Education Group	−332,482	337,782	$4,077,028
CMG	Chipotle Mexican Grill Inc	−293,643	54,582	$1,743,894
RHI	Robert Half Inc.	−293,386	310,699	$11,418,188
GM	General Motors Co	−268,386	3,283	$252,791
HAL	Halliburton Co	−267,788	176,177	$5,602,428
PINS	Pinterest, Inc.	−243,780	249,032	$4,704,214
UBS	UBS Group AG	−214,233	111,874	$5,384,495
MSFT	Microsoft Corp	−207,500	109,702	$56,266,155
CMCSA	Comcast Corp	−201,914	222,529	$4,842,231
TJX	Tjx Companies Inc	−201,528	125,781	$16,642,084
CNH	CNH Industrial N.V.	−195,347	123,473	$1,586,628
SLB	Slb Limited	−175,084	52,260	$2,546,107
XOM	ExxonMobil Holdings Corp	−172,386	137,230	$22,334,182
INVH	Invitation Homes Inc.	−171,144	12,390	$326,228
FER	Ferrovial N.V.	−153,387	41,056	$2,221,129
B	Barrick Mining Corp	−144,115	126,945	$5,162,853
KGC	Kinross Gold Corp	−144,003	29,992	$722,207
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	14,563	$25,338,018
CHE	Chemed Corp	31,439	$15,878,895
OGE	Oge Energy Corp.	337,332	$15,321,619
DLB	Dolby Laboratories, Inc.	248,270	$14,590,827
WING	Wingstop Inc.	116,418	$12,266,964
SPCX	Space Exploration Technologies Corp	62,705	$9,459,676
DOCS	Doximity, Inc.	286,447	$8,117,907
ADPT	Adaptive Biotechnologies Corp	255,748	$7,391,117
BFLY	Butterfly Network, Inc.	798,855	$7,157,740
OLED	Universal Display Corp \Pa\	85,920	$6,619,276
EVR	Evercore Inc.	24,949	$6,424,367
ALB	Albemarle Corp	59,429	$6,286,399
MMSI	Merit Medical Systems Inc	53,325	$4,598,214
GKOS	GLAUKOS Corp	27,174	$4,461,699
TNDM	Tandem Diabetes Care Inc	244,794	$3,992,590
WSE	Wise Group plc	345,993	$3,940,860
ALGN	Align Technology Inc	21,356	$3,104,094
HONA	Honeywell Aerospace Inc.	17,128	$2,654,326
SBSW	Sibanye Stillwater Ltd	258,015	$2,634,333
WRD	WeRide Inc.	476,603	$2,530,761
HCC	Warrior Met Coal, Inc.	21,640	$1,905,834
BF-B	Brown Forman Corp	57,441	$1,504,954
ROIV	Roivant Sciences Ltd.	38,506	$1,408,164
ATI	Ati Inc	7,102	$1,345,118
CRS	Carpenter Technology Corp	3,216	$1,250,445
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PGNY	Progyny, Inc.	904,062	$26,064,107
PK	Park Hotels & Resorts Inc.	1,703,420	$24,273,735
JEF	Jefferies Financial Group Inc.	377,574	$18,871,148
CUZ	Cousins Properties Inc	454,078	$13,613,258
LNC	Lincoln National Corp	366,956	$12,971,894
GOLD	Gold.com, Inc.	272,278	$11,329,487
ARE	Alexandria Real Estate Equities, Inc.	204,046	$10,783,831
FNB	Fnb Corp	534,314	$10,194,711
RL	Ralph Lauren Corp	23,036	$9,246,880
MLI	Mueller Industries Inc	60,198	$7,400,140
ENPH	Enphase Energy, Inc.	137,952	$6,792,756
ADT	ADT Inc.	897,808	$5,835,752
REXR	Rexford Industrial Realty, Inc.	153,422	$5,139,637
TPB	Turning Point Brands, Inc.	51,212	$4,343,289
OKLO	Oklo Inc.	82,178	$4,300,374
DAR	Darling Ingredients Inc.	78,580	$4,292,039
BOX	Box Inc	159,867	$4,242,870
—		17,908	$3,379,061
ONTO	Onto Innovation Inc.	8,469	$3,205,093
IBP	Installed Building Products, Inc.	10,000	$2,298,400
PPC	Pilgrims Pride Corp	71,401	$2,007,082
MATX	Matson, Inc.	10,384	$1,996,116
AES	Aes Corp	129,476	$1,898,118
EGO	Eldorado Gold Corp	43,776	$1,360,995
CGAU	Centerra Gold Inc.	84,344	$1,337,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

742 tracked positions · $4,456,303,581 total · filing declares 742 positions · $4,565,168,055 · as of Sep 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 742 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	370,780	+60,952	$127,577,982	+15.2%	2.86%
TLT	iShares 20+ Year Treasury Bond ETF PUT	Added	1,340,000	+815,000	$104,225,200	+559.0%	2.34%
GOOG	Alphabet Inc. Communication Services	Added	293,758	+40,909	$100,095,100	+12.0%	2.25%
NVDA	Nvidia Corp Technology	Reduced	358,768	-105,957	$81,935,435	−11.9%	1.84%
MU	Micron Technology Inc Technology	Added	63,572	+37,540	$67,711,172	+125.3%	1.52%
AMAT	Applied Materials Inc Technology	Reduced	114,035	-77,068	$58,315,218	−57.8%	1.31%
MSFT	Microsoft Corp Technology	Reduced	109,702	-207,500	$56,266,155	−52.4%	1.26%
LRCX	Lam Research Corp Technology	Added	158,423	+2,985	$52,043,539	−22.7%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	205,643	-17,215	$51,235,953	−3.5%	1.15%
AAPL	Apple Inc. Technology	Reduced	152,064	-47,483	$50,640,353	−12.3%	1.14%
AVGO	Broadcom Inc. Technology	Added	137,206	+39,776	$48,185,375	+30.9%	1.08%
GWW	W.W. Grainger, Inc. Industrials	Added	36,673	+25,008	$45,685,756	+187.9%	1.03%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	139,001	+104,069	$36,800,514	+38.0%	0.83%
RPRX	Royalty Pharma plc Healthcare	Added	614,987	+408,199	$35,890,641	+209.5%	0.81%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	430,901	+172,726	$34,204,921	+73.4%	0.77%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	111,774	+106,902	$30,770,264	+2502.6%	0.69%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF PUT	Added	300,000	+90,000	$30,654,000	+33.8%	0.69%
ANET	Arista Networks, Inc. Technology	Reduced	150,083	-46,197	$30,555,397	−8.4%	0.69%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	196,620	-5,302	$29,306,211	+14.9%	0.66%
TER	Teradyne, Inc Technology	Added	70,063	+2,041	$28,088,957	−14.7%	0.63%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	120,106	+57,783	$28,032,740	+111.3%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	84,705	+34,089	$28,022,955	+69.1%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	24,190	-5,301	$27,989,765	−20.9%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	33,865	-11,034	$27,457,403	−42.6%	0.62%
TROW	Price T Rowe Group Inc Financial Services	Added	261,894	+105,723	$27,250,070	+53.5%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	36,715	+19,875	$26,624,983	+180.7%	0.60%
DE	Deere & Co Industrials	Added	39,606	+31,991	$26,597,409	+450.6%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	138,751	+92,406	$25,953,374	+380.0%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	96,605	-39,703	$25,575,207	−26.1%	0.57%
SNDK	Sandisk Corp Technology	NEW	14,563	NEW	$25,338,018	NEW	0.57%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	44,963	+40,817	$24,365,000	+984.6%	0.55%
P	Everpure, Inc. Technology	Reduced	181,094	-85,003	$23,683,473	+13.0%	0.53%
V	Visa Inc. Financial Services	Added	65,108	+21,420	$23,395,257	+56.1%	0.52%
VLO	Valero Energy Corp Energy	Added	58,031	+13,465	$22,493,395	+93.8%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	137,230	-172,386	$22,334,182	−47.2%	0.50%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	30,000	NEW	$22,193,100	NEW	0.50%
BG	Bunge Global SA Consumer Defensive	Added	202,947	+150,202	$21,705,181	+285.6%	0.49%
CTVA	Corteva, Inc. Basic Materials	Added	272,125	+140,596	$21,130,506	+89.7%	0.47%
DXCM	Dexcom Inc Healthcare	Added	234,586	+163,187	$20,242,425	+321.0%	0.45%
SYK	Stryker Corp Healthcare	Added	69,336	+6,329	$19,094,441	−3.7%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	129,349	-20,142	$18,795,703	−2.2%	0.42%
BBY	Best Buy Co Inc Consumer Cyclical	Added	212,672	+1,085	$18,766,177	+16.9%	0.42%
PFE	Pfizer Inc Healthcare	Added	657,007	+136,477	$18,737,839	+49.5%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	51,924	+14,732	$18,423,154	+17.8%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	29,852	-51,816	$18,262,259	−61.5%	0.41%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	127,301	+122,379	$18,056,373	+2076.6%	0.41%
NTAP	NetApp, Inc. Technology	Reduced	85,476	-77,293	$17,956,798	−28.7%	0.40%
PANW	Palo Alto Networks Inc Technology	Reduced	45,133	-14,278	$17,931,792	−11.5%	0.40%
MDT	Medtronic plc Healthcare	Added	206,065	+73,521	$17,781,348	+71.5%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Added	187,495	+75,743	$17,617,030	+54.3%	0.40%

Showing the top 50 of 742 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.