Fideuram Asset Management (Ireland) dac
Position in TRV — Travelers Companies, Inc.
CIK 2109923
DUBLIN 1, L2
Position in TRV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,891,255
+$6,164,075 QoQ
Shares Held
20,875
+732.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#352
of 1,825 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $45,862,377 across 9 Insurance - Property & Casualty names. TRV ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
41,926 | $9,158,734 | |
| 2 | KMPR |
KEMPER Corp
|
259,326 | $6,991,428 | |
| 3 | CB |
Chubb Ltd
|
20,266 | $6,905,436 | |
| 4 | TRV |
Travelers Companies, Inc.
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|
20,875 | $6,891,255 | |
| 5 | ALL |
Allstate Corp
|
23,003 | $5,473,333 | |
| 6 | L |
Loews Corp
|
39,114 | $4,428,095 | |
| 7 | WRB |
Berkley W R Corp
|
57,766 | $4,074,235 | |
| 8 | CINF |
Cincinnati Financial Corp
|
5,657 | $1,047,336 |
All Filings in TRV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,891,255 | 20,875 | Shares | Other | 2026-07-23 | |
| 2025-12-31 | $727,180 | 2,507 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||