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Fideuram Asset Management (Ireland) dac
Updated 7 days agoManaged by Fideuram Asset Management (Ireland) Dac • Latest filing Q3 2026
Portfolio value
$4.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
97.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $786.7M |
| Q2 2026 | $5.3B |
| Q3 2026 | $4.6B |
Top holdings
742 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $128.6M | 370.8K | 2.82% | — | |
| 2 | $101.2M | 293.8K | 2.22% | — | |
| 3 | $78.7M | 358.8K | 1.72% | — | |
| 4 | $65.5M | 1.34M | 1.44% | — | |
| 5 | $61.5M | 63.6K | 1.35% | — | |
| 6 | $59.5M | 114.0K | 1.30% | — | |
| 7 | $53.1M | 109.7K | 1.16% | — | |
| 8 | $52.8M | 205.6K | 1.16% | — | |
| 9 | $51.8M | 137.2K | 1.14% | — | |
| 10 | $50.9M | 158.4K | 1.11% | — | |
| 11 | $49.7M | 152.1K | 1.09% | — | |
| 12 | $48.2M | 36.7K | 1.06% | — | |
| 13 | $42M | 27.5K | 0.92% | — | |
| 14 | $36.3M | 615.0K | 0.79% | — | |
| 15 | $35M | 430.9K | 0.77% | — | |
| 16 | $31.4M | 111.8K | 0.69% | — | |
| 17 | $30.3M | 261.9K | 0.66% | — | |
| 18 | $29.7M | 139.0K | 0.65% | — | |
| 19 | $29.5M | 33.9K | 0.65% | — | |
| 20 | $29.4M | 84.7K | 0.64% | — |