Fideuram Asset Management (Ireland) dac
Position in YUMC — Yum China Holdings, Inc.
CIK 2109923
DUBLIN 1, L2
Position in YUMC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,623,928
+$1,301,980 QoQ
Shares Held
39,734
+502.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
of 655 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $38,650,896 across 9 Restaurants names. YUMC ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
348,225 | $11,839,650 | |
| 2 | SBUX |
Starbucks Corp
|
111,752 | $11,419,936 | |
| 3 | MCD |
Mcdonalds Corp
|
27,607 | $7,462,448 | |
| 4 | DRI |
Darden Restaurants Inc
|
10,104 | $2,081,525 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
22,673 | $1,644,019 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
39,734 | $1,623,928 | |
| 7 | YUM |
Yum Brands Inc
|
10,071 | $1,609,950 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
79,545 | $641,132 |
All Filings in YUMC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,928 | 39,734 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $321,948 | 6,600 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,796,551 | 37,632 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||