Fideuram Asset Management (Ireland) dac

hedge fundUpdated 49 days ago

Managed by Fideuram Asset Management (Ireland) Dac • Latest filing Q2 2026

Portfolio value

$5.3B

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

99.7%

Weight of largest holdings

Annualized return

1648.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$1.3B
Q1 2026	$786.7M
Q2 2026	$5.3B

Top holdings

742 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$137.5M	317.2K	2.61%	Added(+1778.8%)
2	G GOOGN ALPHABET INC	$108.7M	309.8K	2.07%	Added(+1310.4%)
3	N NVDA NVIDIA CORPORATION	$96.7M	464.7K	1.84%	Added(+249.8%)
4	A AMAT APPLIED MATLS INC	$92.8M	191.1K	1.76%	Added(+609.5%)
5	G GOOGN ALPHABET INC	$89M	252.8K	1.69%	Added(+4367.3%)
6	A AU ANGLOGOLD ASHANTI PLC	$85.9M	126.4K	1.63%	Added(+3729.3%)
7	A AAPL APPLE INC	$57.7M	199.5K	1.10%	Added(+575.1%)
8	A AMZN AMAZON COM INC	$56.7M	222.9K	1.08%	Added(+1594.3%)
9	T TJX TJX COS INC NEW	$51.6M	327.3K	0.98%	Added(+10340.5%)
10	L LRCX LAM RESEARCH CORP	$51.3M	155.4K	0.97%	Added(+1721.8%)
11	U UNH UNITEDHEALTH GROUP INC	$50M	128.6K	0.95%	Added(+21585.0%)
12	C CSCO CISCO SYS INC	$49.9M	434.3K	0.95%	Added(+731.5%)
13	X XOM EXXON MOBIL CORP	$45.4M	309.6K	0.86%	Added(+873.3%)
14	S STX SEAGATE TECHNOLOGY HLDNGS PL	$45.3M	62.0K	0.86%	Added(+5146.5%)
15	C CAT CATERPILLAR INC	$41.1M	44.9K	0.78%	Added(+409.1%)
16	A AVGO BROADCOM INC	$40.1M	97.4K	0.76%	Added(+258.5%)
17	A AMD ADVANCED MICRO DEVICES INC	$34.4M	81.7K	0.65%	Added(+1418.0%)
18	C CMI CUMMINS INC	$32.4M	49.2K	0.62%	Added(+3593.6%)
19	M MRVL MARVELL TECHNOLOGY INC	$32.3M	151.0K	0.61%	Added(+8814.6%)
20	J JNJ JOHNSON & JOHNSON	$32.2M	136.3K	0.61%	Added(+671.3%)

M

MICROSOFT CORP

+1778.8%

Value

$137.5M

Shares

317.2K

% Port

2.61%

G

ALPHABET INC

+1310.4%

Value

$108.7M

Shares

309.8K

% Port

2.07%

N

NVIDIA CORPORATION

+249.8%

Value

$96.7M

Shares

464.7K

% Port

1.84%

A

APPLIED MATLS INC

+609.5%

Value

$92.8M

Shares

191.1K

% Port

1.76%

G

ALPHABET INC

+4367.3%

Value

$89M

Shares

252.8K

% Port

1.69%

A

6.AU

ANGLOGOLD ASHANTI PLC

+3729.3%

Value

$85.9M

Shares

126.4K

% Port

1.63%

A

APPLE INC

+575.1%

Value

$57.7M

Shares

199.5K

% Port

1.10%

A

AMAZON COM INC

+1594.3%

Value

$56.7M

Shares

222.9K

% Port

1.08%

T

TJX COS INC NEW

+10340.5%

Value

$51.6M

Shares

327.3K

% Port

0.98%

L

LAM RESEARCH CORP

+1721.8%

Value

$51.3M

Shares

155.4K

% Port

0.97%

U

11.UNH

UNITEDHEALTH GROUP INC

+21585.0%

Value

$50M

Shares

128.6K

% Port

0.95%

C

CISCO SYS INC

+731.5%

Value

$49.9M

Shares

434.3K

% Port

0.95%

X

13.XOM

EXXON MOBIL CORP

+873.3%

Value

$45.4M

Shares

309.6K

% Port

0.86%

S

14.STX

SEAGATE TECHNOLOGY HLDNGS PL

+5146.5%

Value

$45.3M

Shares

62.0K

% Port

0.86%

C

15.CAT

CATERPILLAR INC

+409.1%

Value

$41.1M

Shares

44.9K

% Port

0.78%

A

BROADCOM INC

+258.5%

Value

$40.1M

Shares

97.4K

% Port

0.76%

A

17.AMD

ADVANCED MICRO DEVICES INC

+1418.0%

Value

$34.4M

Shares

81.7K

% Port

0.65%

C

18.CMI

CUMMINS INC

+3593.6%

Value

$32.4M

Shares

49.2K

% Port

0.62%

M

MARVELL TECHNOLOGY INC

+8814.6%

Value

$32.3M

Shares

151.0K

% Port

0.61%

J

20.JNJ

JOHNSON & JOHNSON

+671.3%

Value

$32.2M

Shares

136.3K

% Port

0.61%

View full portfolio (742 holdings) →

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