Back to Fideuram Asset Management (Ireland) dac

Fideuram Asset Management (Ireland) dac

Q2 2026 13F filing

Updated 49 days ago

742 disclosed positions worth $5.3B

Portfolio value
$5.3B
Total holdings
742
New positions
313
Closed positions
17
Increased
385
Decreased
42
Turnover
44.5%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

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
9.TJX

TJX COS INC NEW

+10340.5%
Value
$51.6M
Shares
327.3K
% Port
0.98%
L
10.LRCX

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
12.CSCO

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
16.AVGO

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
19.MRVL

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%
B
21.BE

BLOOM ENERGY CORP

+964.0%
Value
$32.2M
Shares
124.3K
% Port
0.61%
L
22.LLY

ELI LILLY & CO

+1493.3%
Value
$31.7M
Shares
29.5K
% Port
0.60%
W
23.WDC

WESTERN DIGITAL CORP

+5656.2%
Value
$31.3M
Shares
52.6K
% Port
0.59%
A
24.ANET

ARISTA NETWORKS INC

+1695.8%
Value
$29.9M
Shares
196.3K
% Port
0.57%
M
25.MPWR

MONOLITHIC PWR SYS INC

+599.6%
Value
$29.4M
Shares
19.8K
% Port
0.56%
V
26.VRT

VERTIV HOLDINGS CO

+1167.7%
Value
$29.2M
Shares
87.0K
% Port
0.55%
A
27.ARM

ARM HOLDINGS PLC

Value
$29.1M
Shares
103.0K
% Port
0.55%
?
28.N/A

TERADYNE INC

+763.5%
Value
$27.5M
Shares
68.0K
% Port
0.52%
T
29.TXN

TEXAS INSTRS INC

+737.8%
Value
$27M
Shares
91.2K
% Port
0.51%
G
30.GILD

GILEAD SCIENCES INC

+3630.3%
Value
$26.5M
Shares
201.9K
% Port
0.50%
A
31.ABBV

ABBVIE INC

+772.3%
Value
$25.9M
Shares
119.2K
% Port
0.49%
A
32.ADSK

AUTODESK INC

+2866.1%
Value
$25.5M
Shares
111.6K
% Port
0.48%
P
33.PWR

QUANTA SVCS INC

+105.4%
Value
$25.1M
Shares
36.1K
% Port
0.48%
P
34.PG

PROCTER & GAMBLE CO

+137.6%
Value
$24.1M
Shares
163.1K
% Port
0.46%
C
35.CVX

CHEVRON CORPORATION

+968.6%
Value
$24.1M
Shares
132.9K
% Port
0.46%
M
36.MU

MICRON TECHNOLOGY INC

+584.5%
Value
$23.8M
Shares
26.0K
% Port
0.45%
C
37.CRWD

CROWDSTRIKE HLDGS INC

+5200.8%
Value
$22.9M
Shares
34.9K
% Port
0.43%
A
38.ACN

ACCENTURE PLC IRELAND

+3311.3%
Value
$22.6M
Shares
133.6K
% Port
0.43%
?
39.N/A

EVERPURE INC

Value
$22.6M
Shares
266.1K
% Port
0.43%
C
40.CRUS

CIRRUS LOGIC INC

Value
$22.3M
Shares
133.4K
% Port
0.42%
M

MORGAN STANLEY

+2851.1%
Value
$21.4M
Shares
99.0K
% Port
0.41%
N

NEXTERA ENERGY INC

+570.4%
Value
$21.4M
Shares
240.0K
% Port
0.41%
H
43.HWM

HOWMET AEROSPACE INC

+3675.2%
Value
$21.4M
Shares
78.7K
% Port
0.41%
I
44.INCY

INCYTE CORP

Value
$20.9M
Shares
213.9K
% Port
0.40%
G
45.GM

GENERAL MTRS CO

+22961.9%
Value
$20.8M
Shares
271.7K
% Port
0.40%
N

NEWMONT CORP

+653.3%
Value
$20.7M
Shares
201.8K
% Port
0.39%
E
47.ETN

EATON CORP PLC

+2988.6%
Value
$20.6M
Shares
50.6K
% Port
0.39%
P
48.PH

PARKER-HANNIFIN CORP

+6903.1%
Value
$20.3M
Shares
22.5K
% Port
0.39%
C
49.C-PR

CITIGROUP INC

+106.3%
Value
$20.1M
Shares
153.5K
% Port
0.38%
S
50.SYK

STRYKER CORPORATION

+7286.5%
Value
$19.9M
Shares
63.0K
% Port
0.38%