Fideuram Asset Management (Ireland) dac — 13F Holdings & Portfolio
CIK 2109923 · latest 13F-HR filed 2026-05-11
Fideuram Asset Management (Ireland) dac manages $786.7M in 13F-reported U.S. long-equity assets across 445 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.11%), META (2.35%), CW (2.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 66 new positions, exited 291, added to 176, and trimmed 196.
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.
$786.7M
Long-equity book
445
Distinct positions
2026-03-31
Filed 2026-05-11
+66 / −291 / ↑176 / ↓196
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED RENTALS INC$12.8M +599.7%
- LAUDER ESTEE COS INC$9.4M +2173183.6%
- WELLTOWER INC$9.1M +859.1%
- M & T BK CORP$8.2M +4966.6%
- KEYSIGHT TECHNOLOGIES INC$7.8M +99061.2%
Top Trims
- APPLE INC-$55.6M -87.4%
- MICROSOFT CORP-$35.4M -83.3%
- AMAZON COM INC-$23.6M -89.6%
- SALESFORCE INC-$23.5M -96.0%
- TERADYNE INC-$21.0M -91.7%
New Positions
- CURTISS WRIGHT CORP$17.4M
- ROYAL BK CDA$10.1M
- ANGLOGOLD ASHANTI PLC$5.4M
- NUTRIEN LTD$5.0M
- TC ENERGY CORP$3.6M
Exited Positions
- LENNAR CORP$12.9M
- CONFLUENT INC$9.1M
- CINTAS CORP$7.9M
- BIO-TECHNE CORP$7.2M
- BAIDU INC$7.0M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.4M | 3.11% | 132,834 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $18.5M | 2.35% | 28,220 | SH |
| 3 | CURTISS WRIGHT CORP | CW | 231561101 | $17.4M | 2.21% | 25,477 | SH |
| 4 | UNITED RENTALS INC | URI | 911363109 | $14.9M | 1.89% | 16,787 | SH |
| 5 | PROCTER & GAMBLE CO | PG | 742718109 | $10.7M | 1.36% | 68,631 | SH |
| 6 | WELLTOWER INC | WELL | 95040Q104 | $10.1M | 1.29% | 53,599 | SH |
| 7 | ROYAL BK CDA | RY | 780087102 | $10.1M | 1.28% | 43,957 | SH |
| 8 | WALMART INC | WMT | 931142103 | $10.1M | 1.28% | 83,348 | SH |
| 9 | LAUDER ESTEE COS INC | EL | 518439104 | $9.4M | 1.19% | 80,740 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $9.2M | 1.17% | 27,179 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $8.9M | 1.14% | 26,936 | SH |
| 12 | HONEYWELL INTL INC | HON | 438516106 | $8.7M | 1.10% | 35,275 | SH |
| 13 | M & T BK CORP | MTB | 55261F104 | $8.4M | 1.07% | 38,080 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $8.4M | 1.07% | 74,407 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $8.0M | 1.02% | 29,560 | SH |
| 16 | QUANTA SVCS INC | PWR | 74762E102 | $7.9M | 1.01% | 17,555 | SH |
| 17 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $7.8M | 0.99% | 27,983 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $7.3M | 0.93% | 100,555 | SH |
| 19 | DEERE & CO | DE | 244199105 | $7.3M | 0.92% | 12,555 | SH |
| 20 | US BANCORP | USB | 902973304 | $7.2M | 0.92% | 130,638 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 0.91% | 21,967 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 0.90% | 16,883 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.9M | 0.88% | 37,532 | SH |
| 24 | ME GROUP INC | CME | 12572Q105 | $6.7M | 0.86% | 20,770 | SH |
| 25 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.7M | 0.85% | 19,784 | SH |
| 26 | STEEL DYNAMICS INC | STLD | 858119100 | $6.7M | 0.85% | 38,469 | SH |
| 27 | LINDE PLC | LIN | G54950103 | $6.6M | 0.84% | 15,024 | SH |
| 28 | BER TECHNOLOGIES INC | UBER | 90353T100 | $6.6M | 0.84% | 79,162 | SH |
| 29 | REPUBLIC SVCS INC | RSG | 760759100 | $6.4M | 0.81% | 30,376 | SH |
| 30 | VULCAN MATLS CO | VMC | 929160109 | $6.2M | 0.79% | 20,653 | SH |
| 31 | REALTY INCOME CORP | O | 756109104 | $6.1M | 0.78% | 96,015 | SH |
| 32 | IDEXX LABS INC | IDXX | 45168D104 | $5.9M | 0.75% | 9,310 | SH |
| 33 | S&P GLOBAL INC | SPGI | 78409V104 | $5.9M | 0.74% | 13,204 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $5.8M | 0.74% | 8,819 | SH |
| 35 | UKE ENERGY CORP NEW | DUK | 26441C204 | $5.8M | 0.74% | 48,798 | SH |
| 36 | OLDMAN SACHS GROUP INC | GS | 38141G104 | $5.4M | 0.69% | 6,177 | SH |
| 37 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.4M | 0.69% | 45,151 | SH |
| 38 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $5.4M | 0.68% | 3,300 | SH |
| 39 | M CO | MMM | 88579Y101 | $5.4M | 0.68% | 31,358 | SH |
| 40 | ADOBE INC | ADBE | 00724F101 | $5.3M | 0.68% | 17,699 | SH |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $5.3M | 0.68% | 27,370 | SH |
| 42 | HILIP MORRIS INTL INC | PM | 718172109 | $5.3M | 0.67% | 30,070 | SH |
| 43 | NUTRIEN LTD | NTR | 67077M108 | $5.0M | 0.64% | 57,003 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $5.0M | 0.63% | 97,594 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $4.9M | 0.62% | 20,777 | SH |
| 46 | HUBBELL INC | HUBB | 443510607 | $4.9M | 0.62% | 9,353 | SH |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.8M | 0.61% | 12,197 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 0.61% | 31,810 | SH |
| 49 | SERVICENOW INC | NOW | 81762P102 | $4.8M | 0.61% | 36,961 | SH |
| 50 | RH PLC | CRH | G25508105 | $4.8M | 0.61% | 38,591 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $786.7M | 445 | 0002109923-26-000002 |
| 2025-12-31 | 2026-02-10 | $1.26B | 670 | 0002109923-26-000001 |