Fideuram Asset Management (Ireland) dac
13F Reported Value
ⓘ$5.3B
incl. option notional
Equity Holdings
ⓘ$5.2B
Option Notional
ⓘ$16.3M
$10.9M puts / $5.4M calls
Holdings
742
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (33.9% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$137.5M317,202 sh - 78.2#57
Quality
$108.7M309,828 sh - 85.9#5
Quality
$96.7M464,725 sh - 72.3
Quality
$92.8M191,103 sh - 78.2
Quality
$89.0M252,849 sh - —
Quality
$85.9M126,366 sh - 76.4
Quality
$57.7M199,547 sh - 68.7
Quality
$56.7M222,858 sh - 68.7
Quality
$51.6M327,309 sh - 79.4
Quality
$51.3M155,438 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $137.5M | 317,202 |
 Alphabet Inc.$GOOG | 78.2#57 | $108.7M | 309,828 |
 NVIDIA CORP$NVDA | 85.9#5 | $96.7M | 464,725 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $92.8M | 191,103 |
 Alphabet Inc.$GOOGL | 78.2 | $89.0M | 252,849 |
 AngloGold Ashanti PLC$AU | — | $85.9M | 126,366 |
 Apple Inc.$AAPL | 76.4 | $57.7M | 199,547 |
 AMAZON COM INC$AMZN | 68.7 | $56.7M | 222,858 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $51.6M | 327,309 |
 LAM RESEARCH CORP$LRCX | 79.4 | $51.3M | 155,438 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fideuram Asset Management (Ireland) dac's 742 positions.
Showing top 10 of 742 holdings.
Sector Allocation
Technology
$1.8B
Industrials
$676.2M
Financials
$565.5M
Healthcare
$496.9M
Consumer Discretionary
$432.9M
Materials
$362.7M
Energy
$271.5M
Consumer Staples
$211.3M
Top Holdings — Fideuram Asset Management (Ireland) dac (Q2 2026)
Top 150 of 742 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $137.5M | 2.6% | +1779% | 79.8 |
| 2 | $GOOG | Alphabet Inc. | $108.7M | 2.1% | +1310% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $96.7M | 1.8% | +250% | 85.9 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $92.8M | 1.8% | +609% | 72.3 |
| 5 | $GOOGL | Alphabet Inc. | $89.0M | 1.7% | +4367% | 78.2 |
| 6 | $AU | AngloGold Ashanti PLC | $85.9M | 1.6% | +3729% | — |
| 7 | $AAPL | Apple Inc. | $57.7M | 1.1% | +575% | 76.4 |
| 8 | $AMZN | AMAZON COM INC | $56.7M | 1.1% | +1594% | 68.7 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $51.6M | 1.0% | NEW | 68.7 |
| 10 | $LRCX | LAM RESEARCH CORP | $51.3M | 1.0% | +1722% | 79.4 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $50.0M | 0.9% | NEW | 62.7 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $49.9M | 0.9% | +732% | 70.3 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $45.4M | 0.9% | +873% | 57.9 |
| 14 |  $STX | Seagate Technology Holdings plc | $45.3M | 0.9% | +5147% | — |
| 15 |  $CAT | CATERPILLAR INC | $41.1M | 0.8% | +409% | 66.5 |
| 16 |  $AVGO | Broadcom Inc. | $40.1M | 0.8% | +258% | 84.5 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $34.4M | 0.7% | +1418% | 79.8 |
| 18 |  $CMI | CUMMINS INC | $32.4M | 0.6% | +3594% | 58.1 |
| 19 |  $MRVL | Marvell Technology, Inc. | $32.3M | 0.6% | +8815% | 76.5 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $32.2M | 0.6% | +671% | 69 |
| 21 |  $BE | Bloom Energy Corp | $32.2M | 0.6% | +964% | 66.2 |
| 22 |  $LLY | ELI LILLY & Co | $31.7M | 0.6% | +1493% | 87.5 |
| 23 |  $WDC | WESTERN DIGITAL CORP | $31.3M | 0.6% | +5656% | 80.7 |
| 24 |  $ANET | Arista Networks, Inc. | $29.9M | 0.6% | +1696% | 81.9 |
| 25 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $29.4M | 0.6% | +600% | 73.3 |
| 26 |  $VRT | Vertiv Holdings Co | $29.2M | 0.6% | +1168% | 81 |
| 27 |  $ARM | ARM HOLDINGS PLC /UK | $29.1M | 0.6% | NEW | — |
| 28 |  $TER | TERADYNE, INC | $27.5M | 0.5% | +764% | 77.3 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $27.0M | 0.5% | +738% | 73.4 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $26.5M | 0.5% | +3630% | 57.4 |
| 31 |  $ABBV | AbbVie Inc. | $25.9M | 0.5% | +772% | 72.6 |
| 32 |  $ADSK | Autodesk, Inc. | $25.5M | 0.5% | +2866% | 78.6 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $25.1M | 0.5% | +105% | 72.1 |
| 34 |  $PG | PROCTER & GAMBLE Co | $24.1M | 0.5% | +138% | 64.6 |
| 35 |  $CVX | CHEVRON CORP | $24.1M | 0.5% | +969% | 62.8 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $23.8M | 0.5% | +585% | 86.2 |
| 37 |  $CRWD | CrowdStrike Holdings, Inc. | $22.9M | 0.4% | +5201% | 67.7 |
| 38 |  $ACN | Accenture plc | $22.6M | 0.4% | +3311% | — |
| 39 | — | EVERPURE INC - CL A | $22.6M | 0.4% | NEW | — |
| 40 |  $CRUS | CIRRUS LOGIC, INC. | $22.3M | 0.4% | NEW | 66.8 |
| 41 |  $MS | MORGAN STANLEY | $21.4M | 0.4% | +2851% | 75.8 |
| 42 |  $NEE | NEXTERA ENERGY INC | $21.4M | 0.4% | +570% | 64.6 |
| 43 |  $HWM | Howmet Aerospace Inc. | $21.4M | 0.4% | +3675% | 73.9 |
| 44 |  $INCY | INCYTE CORP | $20.9M | 0.4% | NEW | 77.4 |
| 45 |  $GM | General Motors Co | $20.8M | 0.4% | NEW | 54.3 |
| 46 |  $NEM | NEWMONT Corp /DE/ | $20.7M | 0.4% | +653% | 86.8 |
| 47 |  $ETN | Eaton Corp plc | $20.6M | 0.4% | +2989% | — |
| 48 |  $PH | Parker-Hannifin Corp | $20.3M | 0.4% | +6903% | 65.8 |
| 49 |  $C | CITIGROUP INC | $20.1M | 0.4% | +106% | 65 |
| 50 |  $SYK | STRYKER CORP | $19.9M | 0.4% | +7287% | 72.1 |
| 51 |  $QCOM | QUALCOMM INC/DE | $19.7M | 0.4% | +1073% | 70.5 |
| 52 |  $PDD | PDD Holdings Inc. | $19.7M | 0.4% | +6910% | — |
| 53 |  $URI | UNITED RENTALS, INC. | $19.5M | 0.4% | +13% | 63.9 |
| 54 |  $CCJ | CAMECO CORP | $19.2M | 0.4% | +3017% | — |
| 55 |  $LNG | Cheniere Energy, Inc. | $19.1M | 0.4% | +997% | 66.5 |
| 56 |  $PK | Park Hotels & Resorts Inc. | $19.0M | 0.4% | NEW | 41.1 |
| 57 |  $KO | COCA COLA CO | $18.6M | 0.4% | +133% | 69.5 |
| 58 |  $INTC | INTEL CORP | $18.6M | 0.4% | +59% | 45.6 |
| 59 |  $JEF | Jefferies Financial Group Inc. | $18.6M | 0.3% | NEW | 57.5 |
| 60 |  $ADM | Archer-Daniels-Midland Co | $18.6M | 0.3% | +581% | 50.7 |
| 61 |  $KLAC | KLA CORP | $18.5M | 0.3% | +6455% | 78.6 |
| 62 |  $PGNY | Progyny, Inc. | $18.4M | 0.3% | +1019% | 62.7 |
| 63 |  $AEM | AGNICO EAGLE MINES LTD | $18.2M | 0.3% | NEW | — |
| 64 |  $WMT | Walmart Inc. | $18.1M | 0.3% | +80% | 60.2 |
| 65 |  $WU | Western Union CO | $18.1M | 0.3% | +3739% | 48 |
| 66 |  $NTAP | NetApp, Inc. | $17.9M | 0.3% | +1352% | 66.8 |
| 67 |  $MRK | Merck & Co., Inc. | $17.8M | 0.3% | +736% | 59.9 |
| 68 |  $CW | CURTISS WRIGHT CORP | $17.1M | 0.3% | -10% | 69.5 |
| 69 |  $CRDO | Credo Technology Group Holding Ltd | $16.8M | 0.3% | +724% | 55.1 |
| 70 |  $HD | HOME DEPOT, INC. | $16.7M | 0.3% | +623% | 60.3 |
| 71 |  $PANW | Palo Alto Networks Inc | $16.6M | 0.3% | +58% | 65.5 |
| 72 |  $BAM | Brookfield Asset Management Ltd. | $16.5M | 0.3% | NEW | — |
| 73 |  $JPM | JPMORGAN CHASE & CO | $16.4M | 0.3% | +225% | 70.7 |
| 74 |  $HAL | HALLIBURTON CO | $16.1M | 0.3% | +314% | 53.2 |
| 75 |  $APP | AppLovin Corp | $16.0M | 0.3% | NEW | 84.4 |
| 76 |  $A | AGILENT TECHNOLOGIES, INC. | $15.9M | 0.3% | +9428% | 67.1 |
| 77 |  $TROW | PRICE T ROWE GROUP INC | $15.5M | 0.3% | NEW | 69 |
| 78 |  $B | BARRICK MINING CORP | $15.5M | 0.3% | +887% | 69.6 |
| 79 |  $CRM | Salesforce, Inc. | $15.4M | 0.3% | +1817% | 77 |
| 80 |  $SNOW | Snowflake Inc. | $15.3M | 0.3% | +4799% | 54.9 |
| 81 |  $RHI | ROBERT HALF INC. | $15.2M | 0.3% | NEW | 46.2 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $15.0M | 0.3% | NEW | 79.3 |
| 83 |  $FSLR | FIRST SOLAR, INC. | $14.9M | 0.3% | +923% | 79.2 |
| 84 |  $TSLA | Tesla, Inc. | $14.9M | 0.3% | +958% | 53.9 |
| 85 |  $GWW | W.W. GRAINGER, INC. | $14.9M | 0.3% | +466% | 61.8 |
| 86 |  $FTNT | Fortinet, Inc. | $14.8M | 0.3% | +197% | 80.1 |
| 87 |  $NTR | Nutrien Ltd. | $14.7M | 0.3% | +181% | — |
| 88 |  $ROST | ROSS STORES, INC. | $14.4M | 0.3% | +5051% | 70.4 |
| 89 |  $NRG | NRG ENERGY, INC. | $14.3M | 0.3% | NEW | 51.9 |
| 90 |  $WELL | WELLTOWER INC. | $14.3M | 0.3% | +25% | 59.8 |
| 91 |  $BEN | FRANKLIN TEMPLETON INC | $14.3M | 0.3% | NEW | 57.9 |
| 92 |  $V | VISA INC. | $14.2M | 0.3% | +1495% | 82.9 |
| 93 |  $APD | Air Products & Chemicals, Inc. | $14.1M | 0.3% | +3577% | 46.4 |
| 94 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $14.1M | 0.3% | +6646% | — |
| 95 |  $GLW | CORNING INC /NY | $14.0M | 0.3% | +116% | 73.7 |
| 96 |  $FERG | Ferguson Enterprises Inc. /DE/ | $14.0M | 0.3% | +396% | 52.2 |
| 97 |  $MNST | Monster Beverage Corp | $13.8M | 0.3% | NEW | 71.3 |
| 98 |  $CAH | CARDINAL HEALTH INC | $13.7M | 0.3% | +3487% | 62.4 |
| 99 |  $FIX | COMFORT SYSTEMS USA INC | $13.6M | 0.3% | +319% | 77.7 |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.6M | 0.3% | +9248% | 70.4 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $13.6M | 0.3% | +104% | 73.5 |
| 102 |  $WM | WASTE MANAGEMENT INC | $13.4M | 0.3% | +5171% | 67.6 |
| 103 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13.4M | 0.3% | NEW | 61.7 |
| 104 |  $PFE | PFIZER INC | $13.4M | 0.3% | +241% | 62 |
| 105 |  $ABT | ABBOTT LABORATORIES | $13.4M | 0.3% | +6722% | 65.5 |
| 106 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13.2M | 0.3% | +2610% | 73.7 |
| 107 |  $ADI | ANALOG DEVICES INC | $13.2M | 0.3% | +347% | 79.2 |
| 108 |  $BBY | BEST BUY CO INC | $13.2M | 0.3% | NEW | 60.2 |
| 109 |  $COR | Cencora, Inc. | $13.0M | 0.3% | +2687% | 61.1 |
| 110 |  $AZN | ASTRAZENECA PLC | $13.0M | 0.3% | +867% | — |
| 111 |  $CNC | CENTENE CORP | $12.9M | 0.3% | +3699% | 58.2 |
| 112 |  $UBS | UBS Group AG | $12.9M | 0.3% | +1669% | — |
| 113 |  $MSI | Motorola Solutions, Inc. | $12.9M | 0.3% | +166% | 71.8 |
| 114 |  $LNC | LINCOLN NATIONAL CORP | $12.8M | 0.2% | +3227% | 64.5 |
| 115 |  $GOLD | Gold.com, Inc. | $12.5M | 0.2% | NEW | 68.9 |
| 116 |  $MA | Mastercard Inc | $12.1M | 0.2% | +1723% | 85.1 |
| 117 |  $UNP | UNION PACIFIC CORP | $11.9M | 0.2% | +119% | 69.7 |
| 118 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.8M | 0.2% | +4268% | 66.3 |
| 119 |  $BKR | Baker Hughes Co | $11.7M | 0.2% | +398% | 60.7 |
| 120 |  $CVS | CVS HEALTH Corp | $11.7M | 0.2% | +1081% | 59.4 |
| 121 |  $NOV | NOV Inc. | $11.6M | 0.2% | NEW | 47.8 |
| 122 |  $FER | Ferrovial N.V. | $11.6M | 0.2% | +445% | — |
| 123 |  $OZK | Bank OZK | $11.6M | 0.2% | NEW | — |
| 124 |  $DOV | DOVER Corp | $11.5M | 0.2% | +131% | 58.1 |
| 125 |  $CUZ | COUSINS PROPERTIES INC | $11.2M | 0.2% | NEW | 56.1 |
| 126 |  $SLB | SLB LIMITED/NV | $11.2M | 0.2% | +199% | 57.9 |
| 127 |  $ZTS | Zoetis Inc. | $11.2M | 0.2% | +478% | 68.6 |
| 128 |  $AMGN | AMGEN INC | $11.2M | 0.2% | +599% | 79.2 |
| 129 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $11.1M | 0.2% | +85% | 61.3 |
| 130 |  $SBUX | STARBUCKS CORP | $11.1M | 0.2% | +1394% | 58.2 |
| 131 |  $ISRG | INTUITIVE SURGICAL INC | $11.1M | 0.2% | +2476% | 79.9 |
| 132 |  $STLD | STEEL DYNAMICS INC | $11.1M | 0.2% | +19% | 57.7 |
| 133 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $11.1M | 0.2% | +8189% | 65.1 |
| 134 |  $MDT | Medtronic plc | $11.0M | 0.2% | +1268% | 68.7 |
| 135 |  $CTVA | Corteva, Inc. | $10.9M | 0.2% | +223% | 47.2 |
| 136 |  $NU | Nu Holdings Ltd. | $10.9M | 0.2% | +795% | — |
| 137 |  $LIN | LINDE PLC | $10.8M | 0.2% | +42% | — |
| 138 |  $YUMC | Yum China Holdings, Inc. | $10.8M | 0.2% | +502% | 61.2 |
| 139 |  $G | Genpact LTD | $10.8M | 0.2% | NEW | — |
| 140 |  $WPM | Wheaton Precious Metals Corp. | $10.8M | 0.2% | +981% | — |
| 141 |  $SNPS | SYNOPSYS INC | $10.7M | 0.2% | +9533% | 67.9 |
| 142 |  $VLO | VALERO ENERGY CORP/TX | $10.5M | 0.2% | +5295% | 57.8 |
| 143 |  $PM | Philip Morris International Inc. | $10.4M | 0.2% | +99% | 75.9 |
| 144 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.4M | 0.2% | +9977% | — |
| 145 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.4M | 0.2% | NEW | 75.4 |
| 146 |  $HLT | Hilton Worldwide Holdings Inc. | $10.4M | 0.2% | NEW | 63.3 |
| 147 |  $DELL | Dell Technologies Inc. | $10.3M | 0.2% | NEW | 71.2 |
| 148 |  $RPRX | Royalty Pharma plc | $10.2M | 0.2% | +1596% | — |
| 149 |  $META | Meta Platforms, Inc. | $10.2M | 0.2% | -40% | 79.6 |
| 150 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $10.1M | 0.2% | NEW | — |
New Positions (310)
$ARM ARM HOLDINGS PLC /UK$29.1M$CRUS CIRRUS LOGIC, INC.$22.3M$INCY INCYTE CORP$20.9M$PK Park Hotels & Resorts Inc.$19.0M$JEF Jefferies Financial Group Inc.$18.6M$BAM Brookfield Asset Management Ltd.$16.5M$TROW PRICE T ROWE GROUP INC$15.5M$RHI ROBERT HALF INC.$15.2M$NRG NRG ENERGY, INC.$14.3M$BEN FRANKLIN TEMPLETON INC$14.3M$MNST Monster Beverage Corp$13.8M$GOLD Gold.com, Inc.$12.5M$NOV NOV Inc.$11.6M$OZK Bank OZK$11.6MExited Positions (14)
$OTEX OPEN TEXT CORP
$IT GARTNER INC
$IONS IONIS PHARMACEUTICALS INC
$STVN Stevanato Group S.p.A.
$ANDE Andersons, Inc.
$VAL Valaris Ltd
$NE Noble Corp plc
$CTRA Coterra Energy Inc.
$SDRL SEADRILL Ltd
$VKTX Viking Therapeutics, Inc.
$HERE Here Group Ltd
$FG F&G Annuities & Life, Inc.
$OHI OMEGA HEALTHCARE INVESTORS INC
$DOCU DOCUSIGN, INC.Browse Top Institutional Investors
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