Fideuram Asset Management (Ireland) Dac
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$786.7M
Q ending 2026-03-31
Prior quarter
$1.26B
Q ending 2025-12-31
Change
-37.5% QoQ
Positions
445
reported holdings
Largest positions
Top 100 of 445 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $24.4M | 133K |
| Meta Platforms Inc | META | Shares | $18.5M | 28K |
| Curtiss Wright Corp | CW | Shares | $17.4M | 25K |
| United Rentals Inc | URI | Shares | $14.9M | 17K |
| Procter & Gamble Co | PG | Shares | $10.7M | 69K |
| Welltower Inc | WELL | Shares | $10.1M | 54K |
| Royal Bk Cda | RY | Shares | $10.1M | 44K |
| Walmart Inc | WMT | Shares | $10.1M | 83K |
| Lauder Estee Cos Inc | EL | Shares | $9.4M | 81K |
| Broadcom Inc | AVGO | Shares | $9.2M | 27K |
| Applied Matls Inc | AMAT | Shares | $8.9M | 27K |
| Honeywell Intl Inc | HONGBP | Shares | $8.7M | 35K |
| M & T Bk Corp | MTB | Shares | $8.4M | 38K |
| Citigroup Inc | C | Shares | $8.4M | 74K |
| Apple Inc | AAPL | Shares | $8.0M | 30K |
| Quanta Svcs Inc | PWR | Shares | $7.9M | 18K |
| Keysight Technologies Inc | KEYS | Shares | $7.8M | 28K |
| Coca Cola Co | KO | Shares | $7.3M | 101K |
| Deere & Co | DE | Shares | $7.3M | 13K |
| Us Bancorp | USB | Shares | $7.2M | 131K |
| Alphabet Inc | GOOGL | Shares | $7.2M | 22K |
| Microsoft Corp | MSFT | Shares | $7.1M | 17K |
| Palo Alto Networks Inc | PANW | Shares | $6.9M | 38K |
| Me Group Inc | CME | Shares | $6.7M | 21K |
| Constellation Energy Corp | CEG | Shares | $6.7M | 20K |
| Steel Dynamics Inc | STLD | Shares | $6.7M | 38K |
| Linde Plc | Shares | $6.6M | 15K | |
| Ber Technologies Inc | UBER | Shares | $6.6M | 79K |
| Republic Svcs Inc | RSG | Shares | $6.4M | 30K |
| Vulcan Matls Co | VMC | Shares | $6.2M | 21K |
| Realty Income Corp | O | Shares | $6.1M | 96K |
| Idexx Labs Inc | IDXX | Shares | $5.9M | 9K |
| S&P Global Inc | SPGI | Shares | $5.9M | 13K |
| Caterpillar Inc | CAT | Shares | $5.8M | 9K |
| Uke Energy Corp New | DUK | Shares | $5.8M | 49K |
| Oldman Sachs Group Inc | GS | Shares | $5.4M | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $5.4M | 45K |
| Anglogold Ashanti Plc | Shares | $5.4M | 3K | |
| M Co | MMM | Shares | $5.4M | 31K |
| Adobe Inc | ADBE | Shares | $5.3M | 18K |
| Old Dominion Freight Line In | ODFL | Shares | $5.3M | 27K |
| Hilip Morris Intl Inc | PM | Shares | $5.3M | 30K |
| Nutrien Ltd | NTR | Shares | $5.0M | 57K |
| Bank America Corp | BAC | Shares | $5.0M | 98K |
| Union Pac Corp | UNP | Shares | $4.9M | 21K |
| Hubbell Inc | HUBB | Shares | $4.9M | 9K |
| Motorola Solutions Inc | MSI | Shares | $4.8M | 12K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 32K |
| Servicenow Inc | NOW | Shares | $4.8M | 37K |
| Rh Plc | Shares | $4.8M | 39K | |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Fedex Corp | FDX | Shares | $4.7M | 15K |
| Reeport Mcmoran Inc | FCX | Shares | $4.7M | 78K |
| Intel Corp | INTC | Shares | $4.7M | 97K |
| Prudential Finl Inc | PRU | Shares | $4.6M | 46K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $4.6M | 2K |
| Dover Corp | DOV | Shares | $4.6M | 22K |
| Oreilly Automotive Inc | ORLY | Shares | $4.5M | 47K |
| Colgate Palmolive Co | CL | Shares | $4.4M | 51K |
| Cisco Sys Inc | CSCO | Shares | $4.2M | 52K |
| Johnson & Johnson | JNJ | Shares | $4.2M | 18K |
| Pfizer Inc | PFE | Shares | $4.2M | 152K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $4.1M | 20K |
| Natera Inc | NTRA | Shares | $4.1M | 20K |
| Nxp Semiconductors N V | Shares | $4.0M | 18K | |
| Altria Group Inc | MO | Shares | $4.0M | 64K |
| Iqvia Hldgs Inc | IQV | Shares | $3.9M | 22K |
| Halliburton Co | HAL | Shares | $3.8M | 107K |
| Tc Energy Corp | TRP | Shares | $3.6M | 42K |
| Mondelez Intl Inc | MDLZ | Shares | $3.5M | 57K |
| Slb Limited | SLB | Shares | $3.5M | 76K |
| Mongodb Inc | MDB | Shares | $3.4M | 9K |
| Evergy Inc | EVRG | Shares | $3.3M | 44K |
| Hershey Co | HSY | Shares | $3.3M | 14K |
| Xylem Inc | XYL | Shares | $3.3M | 23K |
| Bank New York Mellon Corp | BNY | Shares | $3.3M | 27K |
| Corning Inc | GLW | Shares | $3.2M | 35K |
| Cloudflare Inc | NET | Shares | $3.2M | 17K |
| Intercontinental Exchange In | ICE | Shares | $3.2M | 19K |
| Iron Mtn Inc Del | IRM | Shares | $3.2M | 29K |
| Johnson Controls Internation | Shares | $3.2M | 28K | |
| Simon Ppty Group Inc New | SPG | Shares | $3.1M | 17K |
| Nextera Energy Inc | NEE | Shares | $3.1M | 36K |
| Fastenal Co | FAST | Shares | $3.1M | 71K |
| Axon Enterprise Inc | AXON | Shares | $3.1M | 5K |
| Target Corp | TGT | Shares | $3.1M | 28K |
| Newmont Corp | NEM | Shares | $3.1M | 27K |
| Abbvie Inc | ABBV | Shares | $3.1M | 14K |
| Zoetis Inc | ZTS | Shares | $3.0M | 25K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.9M | 3K |
| Corteva Inc | CTVA | Shares | $2.9M | 41K |
| Yum China Hldgs Inc | YUMC | Shares | $2.9M | 7K |
| Ferguson Enterprises Inc | FERG | Shares | $2.8M | 11K |
| International Business Machs | IBM | Shares | $2.8M | 9K |
| Fortinet Inc | FTNT | Shares | $2.8M | 36K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Home Depot Inc | HD | Shares | $2.7M | 7K |
| Carrier Global Corporation | CARR | Shares | $2.6M | 47K |
| Ciena Corp | CIEN | Shares | $2.5M | 9K |
| Archer Daniels Midland Co | ADM | Shares | $2.5M | 38K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.