Fideuram Asset Management (Ireland) dac — 13F Holdings & Portfolio
CIK 2109923 · latest 13F-HR filed 2026-07-23
Fideuram Asset Management (Ireland) dac manages $5.26B in 13F-reported U.S. long-equity assets across 742 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (2.61%), GOOGL (2.07%), NVDA (1.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 310 new positions, exited 17, added to 383, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3 HARBOURMASTER PLACE, IFSC
DUBLIN 1 D01 K8F1
$5.26B
Long-equity book
742
Distinct positions
2026-06-30
Filed 2026-07-23
+310 / −17 / ↑383 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$130.4M +1838.7%
- ALPHABET INC$101.5M +1414.8%
- ALPHABET INC$87.2M +4720.9%
- APPLIED MATLS INC$83.8M +937.5%
- ANGLOGOLD ASHANTI PLC$80.5M +1496.0%
Top Trims
- META PLATFORMS INC-$8.3M -44.9%
- LAUDER ESTEE COS INC-$5.1M -54.5%
- CRH PLC-$4.4M -91.7%
- FIRST CTZNS BANCSHARES INC D-$4.0M -87.4%
- PRUDENTIAL FINL INC-$3.8M -82.2%
New Positions
- ARM HOLDINGS PLC$29.1M
- EVERPURE INC$22.6M
- CIRRUS LOGIC INC$22.3M
- INCYTE CORP$20.9M
- PARK HOTELS & RESORTS INC$19.0M
Exited Positions
- HONEYWELL INTL INC$8.7M
- OPEN TEXT CORP$1.4M
- DUPONT DE NEMOURS INC$1.0M
- GARTNER INC$996.2K
- CARNIVAL CORP$540.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $137.5M | 2.61% | 317,202 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $108.7M | 2.07% | 309,828 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $96.7M | 1.84% | 464,725 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $92.8M | 1.76% | 191,103 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $89.0M | 1.69% | 252,849 | SH |
| 6 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $85.9M | 1.63% | 126,366 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $57.7M | 1.10% | 199,547 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $56.7M | 1.08% | 222,858 | SH |
| 9 | TJX COS INC NEW | TJX | 872540109 | $51.6M | 0.98% | 327,309 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $51.3M | 0.97% | 155,438 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $50.0M | 0.95% | 128,592 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $49.9M | 0.95% | 434,293 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $45.4M | 0.86% | 309,616 | SH |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $45.3M | 0.86% | 62,014 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $41.1M | 0.78% | 44,899 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $40.1M | 0.76% | 97,430 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $34.4M | 0.65% | 81,668 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $32.4M | 0.62% | 49,162 | SH |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $32.3M | 0.61% | 151,013 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $32.2M | 0.61% | 136,308 | SH |
| 21 | BLOOM ENERGY CORP | BE | 093712107 | $32.2M | 0.61% | 124,332 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $31.7M | 0.60% | 29,491 | SH |
| 23 | WESTERN DIGITAL CORP | WDC | 958102105 | $31.3M | 0.59% | 52,554 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $29.9M | 0.57% | 196,280 | SH |
| 25 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $29.4M | 0.56% | 19,770 | SH |
| 26 | VERTIV HOLDINGS CO | VRT | 92537N108 | $29.2M | 0.55% | 87,017 | SH |
| 27 | ARM HOLDINGS PLC | ARM | 042068205 | $29.1M | 0.55% | 103,002 | SH |
| 28 | TERADYNE INC | TER | 880770102 | $27.5M | 0.52% | 68,022 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $27.0M | 0.51% | 91,155 | SH |
| 30 | GILEAD SCIENCES INC | GILD | 375558103 | $26.5M | 0.50% | 201,922 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $25.9M | 0.49% | 119,179 | SH |
| 32 | AUTODESK INC | ADSK | 052769106 | $25.5M | 0.48% | 111,555 | SH |
| 33 | QUANTA SVCS INC | PWR | 74762E102 | $25.1M | 0.48% | 36,059 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $24.1M | 0.46% | 163,065 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $24.1M | 0.46% | 132,904 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $23.8M | 0.45% | 26,032 | SH |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $22.9M | 0.43% | 34,932 | SH |
| 38 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $22.6M | 0.43% | 133,551 | SH |
| 39 | EVERPURE INC | P | 74624M102 | $22.6M | 0.43% | 266,097 | SH |
| 40 | CIRRUS LOGIC INC | CRUS | 172755100 | $22.3M | 0.42% | 133,365 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $21.4M | 0.41% | 99,008 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $21.4M | 0.41% | 239,990 | SH |
| 43 | HOWMET AEROSPACE INC | HWM | 443201108 | $21.4M | 0.41% | 78,676 | SH |
| 44 | INCYTE CORP | INCY | 45337C102 | $20.9M | 0.40% | 213,883 | SH |
| 45 | GENERAL MTRS CO | GM | 37045V100 | $20.8M | 0.40% | 271,669 | SH |
| 46 | NEWMONT CORP | NEM | 651639106 | $20.7M | 0.39% | 201,779 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $20.6M | 0.39% | 50,561 | SH |
| 48 | PARKER-HANNIFIN CORP | PH | 701094104 | $20.3M | 0.39% | 22,480 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $20.1M | 0.38% | 153,502 | SH |
| 50 | STRYKER CORPORATION | SYK | 863667101 | $19.9M | 0.38% | 63,007 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $5.26B | 742 | 0002109923-26-000003 |
| 2026-03-31 | 2026-05-11 | $786.7M | 445 | 0002109923-26-000002 |
| 2025-12-31 | 2026-02-10 | $1.26B | 670 | 0002109923-26-000001 |