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Fideuram Asset Management (Ireland) dac

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109923
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Sector Allocation

  • Technology34.5%$1.8B
  • Financials10.9%$572.0M
  • Healthcare10.2%$536.3M
  • Industrials10.1%$527.7M
  • Consumer Discretionary9.0%$472.2M
  • Materials7.0%$365.1M
  • Energy5.2%$271.5M
  • Consumer Staples4.7%$245.6M
  • Utilities3.2%$166.7M
  • Real Estate3.2%$166.2M

AUM History

13fpro.ai/research/fund/fideuram-asset-management-ireland-dac-2109923

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fideuram-asset-management-ireland-dac-2109923

Fideuram Asset Management (Ireland) dac 13F holdings — Q2 2026

$5.3B portfolio (+569.1% QoQ) · 742 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio

Includes $16.3M of put/call options ($10.9M puts, $5.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.2B. Weights use the stock portfolio.

All holdings — Fideuram Asset Management (Ireland) dac (Q2 2026)

742 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
UNH$UNHUNITEDHEALTH GROUP INC$50.0MNew
CSCO$CSCOCISCO SYSTEMS, INC.$49.9M+732%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$45.4M+873%
STX$STXSeagate Technology Holdings plc$45.3M+5147%
CAT$CATCATERPILLAR INC$41.1M+409%
AVGO$AVGOBroadcom Inc.$40.1M+258%
AMD$AMDADVANCED MICRO DEVICES INC$34.4M+1418%
CMI$CMICUMMINS INC$32.4M+3594%
MRVL$MRVLMarvell Technology, Inc.$32.3M+8815%
JNJ$JNJJOHNSON & JOHNSON$32.2M+671%
BE$BEBloom Energy Corp$32.2M+964%
LLY$LLYELI LILLY & Co$31.7M+1493%
WDC$WDCWESTERN DIGITAL CORP$31.3M+5656%
ANET$ANETArista Networks, Inc.$29.9M+1696%
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$29.4M+600%

What changed in Q2 2026

Against the previous quarter's 13F: 310 new, 386 added to, 44 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (310)

  • ARM$ARMARM HOLDINGS PLC /UK$29.1M

    first bought this quarter

  • EVERPURE INC - CL A$22.6M

    first bought this quarter

  • CRUS$CRUSCIRRUS LOGIC, INC.$22.3M

    first bought this quarter

  • INCY$INCYINCYTE CORP$20.9M

    first bought this quarter

  • PK$PKPark Hotels & Resorts Inc.$19.0M

    first bought this quarter

  • JEF$JEFJefferies Financial Group Inc.$18.6M

    first bought this quarter

+304 more in the Excel export

Added to (386)

  • MSFT$MSFTMICROSOFT CORP+1779%

    now $137.5M · held 3+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+1310%

    now $108.7M · held 3+ qtrs

  • GOOG$GOOGAlphabet Inc.+4367%

    now $89.0M · held 3+ qtrs

  • AU$AUAngloGold Ashanti PLC+3729%

    now $85.9M · held 2 qtrs, 2 adds in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE+609%

    now $92.8M · held 3+ qtrs

  • NVDA$NVDANVIDIA CORP+250%

    now $96.7M · held 3+ qtrs

+380 more in the Excel export

Trimmed (44)

  • META$METAMeta Platforms, Inc.-40%

    now $10.2M · held 3+ qtrs, 2 trims in a row

  • CW$CWCURTISS WRIGHT CORP-10%

    now $17.1M · held 2 qtrs

+42 more in the Excel export

Sold out (14)

  • OTEX$OTEXOPEN TEXT CORPwas $1.4M

    held 1 qtr

  • IT$ITGARTNER INCwas $996K

    held 2+ qtrs

  • IONS$IONSIONIS PHARMACEUTICALS INCwas $182K
  • STVN$STVNStevanato Group S.p.A.was $178K
  • ANDE$ANDEAndersons, Inc.was $128K
  • VAL$VALValaris Ltdwas $94K

+8 more in the Excel export

Share

Holdings by quarter

Every 13F Fideuram Asset Management (Ireland) dac has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fideuram Asset Management (Ireland) dac's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+3.0%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter

Top 10 weight

16%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fideuram Asset Management (Ireland) dac disclosed 742 positions worth $5.3B in its Form 13F-HR for Q2 2026 — $5.2B in common stock plus $16.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 2.6% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 310 new positions and exited 14 — including a new stake in $ARM and a full exit from $OTEX. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from Fideuram Asset Management (Ireland) dac’s Form 13F-HR filing with the SEC under CIK 2109923.

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AI-Powered Hedge Fund Analysis: Fideuram Asset Management (Ireland) dac

13F Pro is an AI hedge fund tracker and stock research platform. For Fideuram Asset Management (Ireland) dac (SEC CIK: 2109923), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fideuram Asset Management (Ireland) dac's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.