Position in NET
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,508,982
+$931,872 QoQ
Shares Held
18,383
+6.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#369
of 1,214 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $252,905,508 across 28 Software - Infrastructure names. NET ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
317,202 | $118,322,690 | |
| 2 | NTAP |
NetApp, Inc.
|
162,769 | $25,190,130 | |
| 3 | PANW |
Palo Alto Networks Inc
|
59,411 | $20,260,339 | |
| 4 | FTNT |
Fortinet, Inc.
|
107,820 | $16,563,308 | |
| 5 | SNPS |
Synopsys Inc
|
22,735 | $10,141,401 | |
| 6 | MDB |
MongoDB, Inc.
|
23,949 | $8,044,469 | |
| 7 | TDC |
Teradata Corp /De/
|
220,252 | $7,631,731 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
139,728 | $6,664,501 |
All Filings in NET
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,508,982 | 18,383 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $3,577,110 | 17,336 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $11,237 | 57 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||