Top Institutional Investors

Fideuram Asset Management (Ireland) dac — 13F Holdings & Portfolio

CIK 2109923 · latest 13F-HR filed 2026-10-29

Backtest portfolio

Fideuram Asset Management (Ireland) dac manages $4.57B in 13F-reported U.S. long-equity assets across 742 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (2.82%), GOOG (2.22%), NVDA (1.72%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 43 new positions and exited 43; 285 existing positions rose in reported value and 384 fell.

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.

Loading holdings…
AUM
$4.57B

Long-equity book

Holdings
742

Distinct positions

Period
2026-09-30

Filed 2026-10-29

Q/Q Activity
+43 / −43 / ↑285 / ↓384

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GOOGL2.9% · +20%GOOG2.3% · +16%NVDA1.8% · -23%MU1.4% · +144%AMAT1.3% · -40%MSFT1.2% · -65%AMZN1.2% · -8%AVGO1.2% · +41%LRCX1.1% · +2%AAPL1.1% · -24%GWW1.1% · +214%AU0.9% · -78%RPRX0.8% · +197%ADM0.8% · +67%CBOE0.7% · +2194%TROW0.7% · +68%CRWD0.7% · +298%CAT0.7% · -25%JPM0.7% · +67%ANET0.7% · -24%LLY0.6% · -18%GILD0.6% · -3%ROST0.6% · +93%TER0.6% · +3%JNJ0.6% · -29%DE0.6% · +420%V0.5% · +49%META0.5% · +118%BG0.5% · +285%SNDK0.5% · newUTHR0.5% · +984%CTVA0.5% · +107%SYK0.5% · +10%PLTR0.5% · +199%XOM0.5% · -56%BAM0.5% · +23%NBIX0.5% · +2486%MNST0.5% · +96%VLO0.4% · +30%DXCM0.4% · +229%SBUX0.4% · +68%MDT0.4% · +56%CW0.4% · +17%TSLA0.4% · +40%TJX0.4% · -62%CAH0.4% · +25%ABT0.4% · +17%LIN0.4% · +70%MRK0.4% · -14%PFE0.4% · +26%NEE0.4% · -16%BBY0.4% · +0%TRMB0.4% · +501%PANW0.4% · -24%WFRD0.4% · +292%P0.4% · -32%MS0.4% · -24%CHE0.4% · newEXPE0.4% · +92%OGE0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 15.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Fideuram Asset Management (Ireland) dac Holdings (2026-09-30)

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 ALPHABET INC GOOGL 02079K305 $128.6M 2.82% 370,780 SH
2 ALPHABET INC GOOG 02079K107 $101.2M 2.22% 293,758 SH
3 NVIDIA CORPORATION NVDA 67066G104 $78.7M 1.72% 358,768 SH
4 ISHARES TR Put TLT 464287432 $65.5M 1.44% 1,340,000 SH
5 MICRON TECHNOLOGY INC MU 595112103 $61.5M 1.35% 63,572 SH
6 APPLIED MATLS INC AMAT 038222105 $59.5M 1.30% 114,035 SH
7 MICROSOFT CORP MSFT 594918104 $53.1M 1.16% 109,702 SH
8 AMAZON COM INC AMZN 023135106 $52.8M 1.16% 205,643 SH
9 BROADCOM INC AVGO 11135F101 $51.8M 1.14% 137,206 SH
10 LAM RESEARCH CORP LRCX 512807306 $50.9M 1.11% 158,423 SH
11 APPLE INC AAPL 037833100 $49.7M 1.09% 152,064 SH
12 WW GRAINGER INC GWW 384802104 $48.2M 1.06% 36,673 SH
13 ANGLOGOLD ASHANTI PLC AU G0378L100 $42.0M 0.92% 27,482 SH
14 ROYALTY PHARMA PLC RPRX G7709Q104 $36.3M 0.79% 614,987 SH
15 ARCHER DANIELS MIDLAND CO ADM 039483102 $35.0M 0.77% 430,901 SH
16 CBOE GLOBAL MKTS INC CBOE 12503M108 $31.4M 0.69% 111,774 SH
17 PRICE T ROWE GROUP INC TROW 74144T108 $30.3M 0.66% 261,894 SH
18 CROWDSTRIKE HLDGS INC CRWD 22788C105 $29.7M 0.65% 139,001 SH
19 CATERPILLAR INC CAT 149123101 $29.5M 0.65% 33,865 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $29.4M 0.64% 84,705 SH
21 ARISTA NETWORKS INC ANET 040413205 $29.1M 0.64% 150,083 SH
22 ELI LILLY & CO LLY 532457108 $28.7M 0.63% 24,190 SH
23 GILEAD SCIENCES INC GILD 375558103 $27.8M 0.61% 196,620 SH
24 ROSS STORES INC ROST 778296103 $27.8M 0.61% 120,106 SH
25 TERADYNE INC TER 880770102 $25.8M 0.56% 70,063 SH
26 JOHNSON & JOHNSON JNJ 478160104 $25.3M 0.56% 96,605 SH
27 DEERE & CO DE 244199105 $25.2M 0.55% 39,606 SH
28 VISA INC V 92826C839 $23.7M 0.52% 65,108 SH
29 META PLATFORMS INC META 30303M102 $23.5M 0.51% 36,715 SH
30 BUNGE GLOBAL SA BG H11356104 $23.4M 0.51% 202,947 SH
31 SANDISK CORP SNDK 80004C200 $22.9M 0.50% 14,563 SH
32 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $22.8M 0.50% 44,963 SH
33 CORTEVA INC CTVA 22052L104 $22.6M 0.50% 272,125 SH
34 STRYKER CORPORATION SYK 863667101 $22.0M 0.48% 69,336 SH
35 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $21.8M 0.48% 138,751 SH
36 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $21.5M 0.47% 137,230 SH
37 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $21.0M 0.46% 310,398 SH
38 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $20.9M 0.46% 127,301 SH
39 MONSTER BEVERAGE CORP NEW MNST 61174X109 $20.6M 0.45% 306,842 SH
40 VALERO ENERGY CORP VLO 91913Y100 $19.2M 0.42% 58,031 SH
41 DEXCOM INC DXCM 252131107 $19.2M 0.42% 234,586 SH
42 STARBUCKS CORP SBUX 855244109 $19.1M 0.42% 187,495 SH
43 MEDTRONIC PLC MDT G5960L103 $18.8M 0.41% 206,065 SH
44 CURTISS WRIGHT CORP CW 231561101 $18.8M 0.41% 26,663 SH
45 TESLA INC TSLA 88160R101 $18.6M 0.41% 51,924 SH
46 TJX COS INC NEW TJX 872540109 $18.4M 0.40% 125,781 SH
47 CARDINAL HEALTH INC CAH 14149Y108 $18.2M 0.40% 78,395 SH
48 ABBOTT LABORATORIES ABT 002824100 $18.2M 0.40% 175,354 SH
49 LINDE PLC LIN G54950103 $18.0M 0.39% 36,320 SH
50 MERCK & CO INC MRK 58933Y105 $17.8M 0.39% 129,349 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-29 $4.57B 742 0002109923-26-000004
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
Filer Information
Address
INTERNATIONAL HOUSE
3 HARBOURMASTER PLACE, IFSC
DUBLIN 1 D01 K8F1
Phone
0035316738000
Filing Manager
Fideuram Asset Management (Ireland) dac
DUBLIN 1, L2
Signatory
Matteo Cattaneo
managing director and ceo