Back to Fideuram Asset Management (Ireland) dac

Fideuram Asset Management (Ireland) dac

Q3 2026 13F filing

Updated 7 days ago

742 disclosed positions worth $4.6B

Portfolio value
$4.6B
Total holdings
742
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

G

ALPHABET INC

Value
$128.6M
Shares
370.8K
% Port
2.82%
G

ALPHABET INC

Value
$101.2M
Shares
293.8K
% Port
2.22%
N

NVIDIA CORPORATION

Value
$78.7M
Shares
358.8K
% Port
1.72%
E

ISHARES TR

Value
$65.5M
Shares
1.34M
% Port
1.44%
M
5.MU

MICRON TECHNOLOGY INC

Value
$61.5M
Shares
63.6K
% Port
1.35%
A

APPLIED MATLS INC

Value
$59.5M
Shares
114.0K
% Port
1.30%
M

MICROSOFT CORP

Value
$53.1M
Shares
109.7K
% Port
1.16%
A

AMAZON COM INC

Value
$52.8M
Shares
205.6K
% Port
1.16%
A

BROADCOM INC

Value
$51.8M
Shares
137.2K
% Port
1.14%
L
10.LRCX

LAM RESEARCH CORP

Value
$50.9M
Shares
158.4K
% Port
1.11%
A
11.AAPL

APPLE INC

Value
$49.7M
Shares
152.1K
% Port
1.09%
G
12.GWW

WW GRAINGER INC

Value
$48.2M
Shares
36.7K
% Port
1.06%
A
13.AU

ANGLOGOLD ASHANTI PLC

Value
$42M
Shares
27.5K
% Port
0.92%
R
14.RPRX

ROYALTY PHARMA PLC

Value
$36.3M
Shares
615.0K
% Port
0.79%
A
15.ADM

ARCHER DANIELS MIDLAND CO

Value
$35M
Shares
430.9K
% Port
0.77%
C
16.CBOE

CBOE GLOBAL MKTS INC

Value
$31.4M
Shares
111.8K
% Port
0.69%
T
17.TROW

PRICE T ROWE GROUP INC

Value
$30.3M
Shares
261.9K
% Port
0.66%
C
18.CRWD

CROWDSTRIKE HLDGS INC

Value
$29.7M
Shares
139.0K
% Port
0.65%
C
19.CAT

CATERPILLAR INC

Value
$29.5M
Shares
33.9K
% Port
0.65%
J

JPMORGAN CHASE & CO

Value
$29.4M
Shares
84.7K
% Port
0.64%
A
21.ANET

ARISTA NETWORKS INC

Value
$29.1M
Shares
150.1K
% Port
0.64%
L
22.LLY

ELI LILLY & CO

Value
$28.7M
Shares
24.2K
% Port
0.63%
G
23.GILD

GILEAD SCIENCES INC

Value
$27.8M
Shares
196.6K
% Port
0.61%
R
24.ROST

ROSS STORES INC

Value
$27.8M
Shares
120.1K
% Port
0.61%
T
25.TER

TERADYNE INC

Value
$25.8M
Shares
70.1K
% Port
0.56%
J
26.JNJ

JOHNSON & JOHNSON

Value
$25.3M
Shares
96.6K
% Port
0.56%
D
27.DE

DEERE & CO

Value
$25.2M
Shares
39.6K
% Port
0.55%
V
28.V

VISA INC

Value
$23.7M
Shares
65.1K
% Port
0.52%
M
29.META

META PLATFORMS INC

Value
$23.5M
Shares
36.7K
% Port
0.51%
B
30.BG

BUNGE GLOBAL SA

Value
$23.4M
Shares
202.9K
% Port
0.51%
S
31.SNDK

SANDISK CORP

Value
$22.9M
Shares
14.6K
% Port
0.50%
U
32.UTHR

UNITED THERAPEUTICS CORP DEL

Value
$22.8M
Shares
45.0K
% Port
0.50%
C
33.CTVA

CORTEVA INC

Value
$22.6M
Shares
272.1K
% Port
0.50%
S
34.SYK

STRYKER CORPORATION

Value
$22M
Shares
69.3K
% Port
0.48%
P
35.PLTR

PALANTIR TECHNOLOGIES INC

Value
$21.8M
Shares
138.8K
% Port
0.48%
X
36.XOM

EXXONMOBIL HOLDINGS CORP

Value
$21.5M
Shares
137.2K
% Port
0.47%
B
37.BAM

BROOKFIELD ASSET MANAGMT LTD

Value
$21M
Shares
310.4K
% Port
0.46%
N
38.NBIX

NEUROCRINE BIOSCIENCES INC

Value
$20.9M
Shares
127.3K
% Port
0.46%
M
39.MNST

MONSTER BEVERAGE CORP NEW

Value
$20.6M
Shares
306.8K
% Port
0.45%
V
40.VLO

VALERO ENERGY CORP

Value
$19.2M
Shares
58.0K
% Port
0.42%
D
41.DXCM

DEXCOM INC

Value
$19.2M
Shares
234.6K
% Port
0.42%
S
42.SBUX

STARBUCKS CORP

Value
$19.1M
Shares
187.5K
% Port
0.42%
M
43.MDT

MEDTRONIC PLC

Value
$18.8M
Shares
206.1K
% Port
0.41%
C
44.CW

CURTISS WRIGHT CORP

Value
$18.8M
Shares
26.7K
% Port
0.41%
T
45.TSLA

TESLA INC

Value
$18.6M
Shares
51.9K
% Port
0.41%
T
46.TJX

TJX COS INC NEW

Value
$18.4M
Shares
125.8K
% Port
0.40%
C
47.CAH

CARDINAL HEALTH INC

Value
$18.2M
Shares
78.4K
% Port
0.40%
A
48.ABT

ABBOTT LABORATORIES

Value
$18.2M
Shares
175.4K
% Port
0.40%
L
49.LIN

LINDE PLC

Value
$18M
Shares
36.3K
% Port
0.39%
M
50.MRK

MERCK & CO INC

Value
$17.8M
Shares
129.3K
% Port
0.39%