Fideuram Asset Management (Ireland) dac
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Fideuram Asset Management (Ireland) dac reported 738 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Alphabet Class A (GOOGL, 2.1%) and Nvidia (NVDA, 1.8%). Compared with Q1 2026, it opened 305 new positions, sold out of 14, added to 389 and reduced 43. The biggest buy was Microsoft (MSFT, shares +1779%) and the biggest sale Meta Platforms Class A (META, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 1, L2
- CIK
- 0002109923
- Portfolio Value
- $5.2B (Q2 2026)
- SEC Filing
- 0002109923-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 738 stocks · $5.2B
| MSFT Microsoft Corp. | 2.62% | 317,202 | $137.5M | Add +1778.8% |
| GOOGL Alphabet Inc. Class A | 2.07% | 309,828 | $108.7M | Add +1310.4% |
| NVDA Nvidia Corp. | 1.84% | 464,725 | $96.7M | Add +249.8% |
| AMAT Applied Materials Inc. | 1.77% | 191,103 | $92.8M | Add +609.5% |
| GOOG Alphabet Inc. Class C | 1.70% | 252,849 | $89.0M | Add +4367.3% |
| AU Anglogold Ashanti PLC | 1.64% | 126,366 | $85.9M | Add +3729.3% |
| AAPL Apple Inc. | 1.10% | 199,547 | $57.7M | Add +575.1% |
| AMZN Amazon.com Inc. | 1.08% | 222,858 | $56.7M | Add +1594.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 327,309 | $51.6M | Add +10340.5% |
| LRCX Lam Research Corp. | 0.98% | 155,438 | $51.3M | Add +1721.8% |
| UNH Unitedhealth Group Inc. | 0.95% | 128,592 | $50.0M | Add +21585.0% |
| CSCO Cisco Systems Inc. | 0.95% | 434,293 | $49.9M | Add +731.5% |
| XOM Exxon Mobil Corp. | 0.86% | 309,616 | $45.4M | Add +873.3% |
| STX Seagate Technology Holdings | 0.86% | 62,014 | $45.3M | Add +5146.5% |
| CAT Caterpillar Inc. | 0.78% | 44,899 | $41.1M | Add +409.1% |
| AVGO Broadcom Inc. | 0.76% | 97,430 | $40.1M | Add +258.5% |
| AMD Advanced Micro Devices | 0.66% | 81,668 | $34.4M | Add +1418.0% |
| CMI Cummins Inc. | 0.62% | 49,162 | $32.4M | Add +3593.6% |
| MRVL Marvell Technology Inc. | 0.62% | 151,013 | $32.3M | Add +8814.6% |
| JNJ Johnson & Johnson | 0.61% | 136,308 | $32.2M | Add +671.3% |
| BE Bloom Energy Corp. Class A | 0.61% | 124,332 | $32.2M | Add +964.0% |
| LLY Eli Lilly & Co. | 0.60% | 29,491 | $31.7M | Add +1493.3% |
| WDC Western Digital Corp. | 0.60% | 52,554 | $31.3M | Add +5656.2% |
| ANET Arista Networks Inc. | 0.57% | 196,280 | $29.9M | Add +1695.8% |
| MPWR Monolithic Power Systems Inc. | 0.56% | 19,770 | $29.4M | Add +599.6% |
| VRT Vertiv Holdings Co. Class A | 0.56% | 87,017 | $29.2M | Add +1167.7% |
| ARM Arm Holdings PLC-ADR | 0.55% | 103,002 | $29.1M | New |
| TER Teradyne Inc. | 0.52% | 68,022 | $27.5M | Add +763.5% |
| TXN Texas Instruments Inc. | 0.51% | 91,155 | $27.0M | Add +737.8% |
| GILD Gilead Sciences Inc. | 0.51% | 201,922 | $26.5M | Add +3630.3% |
| ABBV Abbvie Inc. | 0.49% | 119,179 | $25.9M | Add +772.3% |
| ADSK Autodesk Inc. | 0.49% | 111,555 | $25.5M | Add +2866.1% |
| PWR Quanta Services Inc. | 0.48% | 36,059 | $25.1M | Add +105.4% |
| PG The Procter & Gamble Co. | 0.46% | 163,065 | $24.1M | Add +137.6% |
| CVX Chevron Corp. | 0.46% | 132,904 | $24.1M | Add +968.6% |
| MU Micron Technology Inc. | 0.45% | 26,032 | $23.8M | Add +584.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 34,932 | $22.9M | Add +5200.8% |
| ACN Accenture PLC Class A | 0.43% | 133,551 | $22.6M | Add +3311.3% |
| P Everpure Inc. Class A | 0.43% | 266,097 | $22.6M | New |
| CRUS Cirrus Logic Inc. | 0.42% | 133,365 | $22.3M | New |
| MS Morgan Stanley | 0.41% | 99,008 | $21.4M | Add +2851.1% |
| NEE Nextera Energy Inc. | 0.41% | 239,990 | $21.4M | Add +570.4% |
| HWM Howmet Aerospace Inc. | 0.41% | 78,676 | $21.4M | Add +3675.2% |
| INCY Incyte Corp. | 0.40% | 213,883 | $20.9M | New |
| GM General Motors Co. | 0.40% | 271,669 | $20.8M | Add +22961.9% |
| NEM Newmont Corp. | 0.39% | 201,779 | $20.7M | Add +653.3% |
| ETN Eaton Corp. PLC | 0.39% | 50,561 | $20.6M | Add +2988.6% |
| PH Parker Hannifin Corp. | 0.39% | 22,480 | $20.3M | Add +6903.1% |
| C Citigroup Inc. | 0.38% | 153,502 | $20.1M | Add +106.3% |
| SYK Stryker Corp. | 0.38% | 63,007 | $19.9M | Add +7286.5% |
| QCOM Qualcomm Inc. | 0.38% | 91,337 | $19.7M | Add +1073.2% |
| PDD PDD Holdings Inc. | 0.37% | 224,173 | $19.7M | Add +6909.8% |
| URI United Rentals Inc. | 0.37% | 18,923 | $19.5M | Add +12.7% |
| CCJ Cameco Corp. | 0.37% | 127,915 | $19.2M | Add +3016.8% |
| LNG Cheniere Energy Inc. | 0.36% | 79,067 | $19.1M | Add +996.9% |
| PK Park Hotels & Resorts Inc. | 0.36% | 1,703,420 | $19.0M | New |
| KO The Coca-Cola Co. | 0.36% | 234,667 | $18.6M | Add +133.4% |
| INTC Intel Corp. | 0.36% | 153,429 | $18.6M | Add +58.6% |
| JEF Jefferies Financial Group Inc. | 0.35% | 377,574 | $18.6M | New |
| ADM Archer-Daniels-Midland Co. | 0.35% | 258,175 | $18.6M | Add +581.5% |
| KLAC KLA Corp. | 0.35% | 58,534 | $18.5M | Add +555.5% |
| PGNY Progyny Inc. | 0.35% | 904,062 | $18.4M | Add +1018.5% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 83,962 | $18.2M | Add +13508.1% |
| WMT Walmart Inc. | 0.35% | 150,259 | $18.1M | Add +80.3% |
| WU Western Union Co. | 0.35% | 2,059,763 | $18.1M | Add +3739.3% |
| NTAP Netapp Inc. | 0.34% | 162,769 | $17.9M | Add +1352.3% |
| MRK Merck & Co. Inc. | 0.34% | 149,491 | $17.8M | Add +736.2% |
| CW Curtiss-Wright Corp. | 0.33% | 22,861 | $17.1M | Reduce -10.3% |
| CRDO Credo Technology Group Holdi | 0.32% | 71,942 | $16.8M | Add +724.1% |
| HD Home Depot Inc. | 0.32% | 50,972 | $16.7M | Add +623.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 59,411 | $16.6M | Add +58.3% |
| BAM Brookfield Asset Mgmt-A | 0.31% | 252,291 | $16.5M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 50,616 | $16.4M | Add +225.0% |
| HAL Halliburton Co. | 0.31% | 443,965 | $16.1M | Add +314.1% |
| APP AppLovin Corp. Class A | 0.30% | 35,130 | $16.0M | Add +12357.5% |
| A Agilent Technologies Inc. | 0.30% | 123,774 | $15.9M | Add +9428.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 156,171 | $15.5M | New |
| B Barrick Mining Corp. | 0.30% | 271,060 | $15.5M | Add +886.8% |
| CRM Salesforce Inc. | 0.29% | 87,879 | $15.4M | Add +1816.7% |
| SNOW Snowflake Inc. | 0.29% | 75,889 | $15.3M | Add +4799.2% |
| RHI Robert Half Inc. | 0.29% | 604,085 | $15.2M | New |
| APH Amphenol Corp. Class A | 0.29% | 106,750 | $15.0M | Add +13046.5% |
| FSLR First Solar Inc. | 0.28% | 63,909 | $14.9M | Add +923.0% |
| TSLA Tesla Inc. | 0.28% | 37,192 | $14.9M | Add +958.1% |
| GWW WW Grainger Inc. | 0.28% | 11,665 | $14.9M | Add +466.3% |
| FTNT Fortinet Inc. | 0.28% | 107,820 | $14.8M | Add +197.4% |
| NTR Nutrien Ltd. | 0.28% | 159,972 | $14.7M | Add +180.6% |
| ROST Ross Stores Inc. | 0.27% | 62,323 | $14.4M | Add +5050.7% |
| NRG NRG Energy Inc. | 0.27% | 93,487 | $14.3M | New |
| WELL Welltower Inc. | 0.27% | 66,988 | $14.3M | Add +25.0% |
| BEN Franklin Templeton Inc. | 0.27% | 452,093 | $14.3M | New |
| V Visa Inc. Class A | 0.27% | 43,688 | $14.2M | Add +1495.0% |
| APD Air Products & Chemicals Inc. | 0.27% | 49,121 | $14.1M | Add +3576.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 46,680 | $14.1M | Add +6645.7% |
| GLW Corning Inc. | 0.27% | 74,554 | $14.0M | Add +115.6% |
| FERG Ferguson Enterprises Inc. | 0.27% | 56,188 | $14.0M | Add +396.1% |
| MNST Monster Beverage Corp. | 0.26% | 156,223 | $13.8M | New |
| CAH Cardinal Health Inc. | 0.26% | 62,561 | $13.7M | Add +3487.2% |
| FIX Comfort Systems USA Inc. | 0.26% | 7,579 | $13.6M | Add +318.7% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 242,950 | $13.6M | Add +9247.8% |
Options reported separately and not counted above: LQD puts ($6.5M), TLT calls ($5.4M), TLT puts ($3.2M), HYG puts ($1.3M).
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -40.3% | 0.19% | −2.16 |
| CW Curtiss-Wright Corp. | Reduce -10.3% | 0.33% | −1.89 |
| EL Estee Lauder Companies Class A | Reduce -38.9% | 0.08% | −1.11 |
| RY Royal Bank of Canada | Reduce -21.1% | 0.18% | −1.11 |
| HON Honeywell International Inc. | Reduce -100.0% | 0.00% | −1.10 |
| MTB M & T Bank Corp. | Reduce -12.0% | 0.14% | −0.92 |
| KEYS Keysight Technologies Inc. | Reduce -38.9% | 0.11% | −0.88 |
| USB US Bancorp | Reduce -50.5% | 0.07% | −0.85 |
| DE Deere & Co. | Reduce -39.4% | 0.09% | −0.84 |
| O Realty Income Corp. | Reduce -39.6% | 0.07% | −0.71 |
| VMC Vulcan Materials Co. | Reduce -24.8% | 0.09% | −0.70 |
| CRH CRH PLC | Reduce -90.6% | 0.01% | −0.60 |
| FCNCA First Citizens Bcshs Class A | Reduce -88.3% | 0.01% | −0.58 |
| AEP American Electric Power | Reduce -3.2% | 0.11% | −0.58 |
| PRU Prudential Financial Inc. | Reduce -83.5% | 0.02% | −0.57 |
| NTRA Natera Inc. | Reduce -55.7% | 0.04% | −0.48 |
| IQV Iqvia Holdings Inc. | Reduce -72.3% | 0.02% | −0.47 |
| MDLZ Mondelez International Inc. Class A | Reduce -45.3% | 0.04% | −0.40 |
| XYL Xylem Inc. | Reduce -60.7% | 0.02% | −0.40 |
| JCI Johnson Controls Internation | Reduce -74.3% | 0.02% | −0.38 |
| ICE Intercontinental Exchange Inc. | Reduce -32.4% | 0.03% | −0.37 |
| SPG Simon Property Group Inc. | Reduce -55.8% | 0.03% | −0.37 |
| TGT Target Corp. | Reduce -39.3% | 0.04% | −0.35 |
| CTSH Cognizant Tech Solutions-A | Reduce -36.9% | 0.01% | −0.28 |
| CARR Carrier Global Corp. | Reduce -7.6% | 0.06% | −0.28 |
| KVUE Kenvue Inc. | Reduce -5.6% | 0.04% | −0.26 |
| ED Consolidated Edison Inc. | Reduce -27.0% | 0.03% | −0.24 |
| DG Dollar General Corp. | Reduce -34.0% | 0.02% | −0.22 |
| EXR Extra Space Storage Inc. | Reduce -35.0% | 0.02% | −0.20 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.18 |
| DLTR Dollar Tree Inc. | Reduce -37.2% | 0.02% | −0.18 |
| BR Broadridge Financial Solutio | Reduce -34.6% | 0.01% | −0.17 |
| PPL PPL Corp. | Reduce -33.5% | 0.02% | −0.17 |
| FE Firstenergy Corp. | Reduce -34.6% | 0.02% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -39.7% | 0.01% | −0.15 |
| IONQ Ionq Inc. | Reduce -13.5% | 0.03% | −0.15 |
| SW Smurfit Westrock PLC | Reduce -34.1% | 0.02% | −0.14 |
| IP International Paper Co. | Reduce -34.4% | 0.01% | −0.14 |
| PTC PTC Inc. | Reduce -34.7% | 0.01% | −0.13 |
| IT Gartner Inc. | Sold out | 0.00% | −0.13 |
| DOW Dow Inc. | Reduce -33.4% | 0.02% | −0.13 |
| FTV Fortive Corp. | Reduce -44.1% | 0.01% | −0.12 |
| FNF Fidelity National Financial | Reduce -35.4% | 0.01% | −0.09 |
| VSNT Versant Media Group Inc. | Reduce -87.7% | 0.00% | −0.04 |
| ATHM Autohome Inc.-ADR | Reduce -99.3% | 0.00% | −0.04 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.02 |
| ANDE The Andersons Inc. | Sold out | 0.00% | −0.02 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +1778.8% | 2.62% | +1.72 |
| GOOG Alphabet Inc. Class C | Add +4367.3% | 1.70% | +1.46 |
| GOOGL Alphabet Inc. Class A | Add +1310.4% | 2.07% | +1.16 |
| AU Anglogold Ashanti PLC | Add +3729.3% | 1.64% | +0.95 |
| UNH Unitedhealth Group Inc. | Add +21585.0% | 0.95% | +0.93 |
| TJX TJX Companies Inc. | Add +10340.5% | 0.98% | +0.92 |
| STX Seagate Technology Holdings | Add +5146.5% | 0.86% | +0.80 |
| AMZN Amazon.com Inc. | Add +1594.3% | 1.08% | +0.73 |
| LRCX Lam Research Corp. | Add +1721.8% | 0.98% | +0.73 |
| AMAT Applied Materials Inc. | Add +609.5% | 1.77% | +0.63 |
| MRVL Marvell Technology Inc. | Add +8814.6% | 0.62% | +0.60 |
| WDC Western Digital Corp. | Add +5656.2% | 0.60% | +0.56 |
| ARM Arm Holdings PLC-ADR | New | 0.55% | +0.55 |
| CMI Cummins Inc. | Add +3593.6% | 0.62% | +0.52 |
| AMD Advanced Micro Devices | Add +1418.0% | 0.66% | +0.51 |
| P Everpure Inc. Class A | New | 0.43% | +0.43 |
| CRUS Cirrus Logic Inc. | New | 0.42% | +0.42 |
| CSCO Cisco Systems Inc. | Add +731.5% | 0.95% | +0.41 |
| GILD Gilead Sciences Inc. | Add +3630.3% | 0.51% | +0.41 |
| BE Bloom Energy Corp. Class A | Add +964.0% | 0.61% | +0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5200.8% | 0.44% | +0.40 |
| INCY Incyte Corp. | New | 0.40% | +0.40 |
| GM General Motors Co. | Add +22961.9% | 0.40% | +0.39 |
| ANET Arista Networks Inc. | Add +1695.8% | 0.57% | +0.37 |
| ADSK Autodesk Inc. | Add +2866.1% | 0.49% | +0.36 |
| PK Park Hotels & Resorts Inc. | New | 0.36% | +0.36 |
| LLY Eli Lilly & Co. | Add +1493.3% | 0.60% | +0.36 |
| JEF Jefferies Financial Group Inc. | New | 0.35% | +0.35 |
| PH Parker Hannifin Corp. | Add +6903.1% | 0.39% | +0.35 |
| HWM Howmet Aerospace Inc. | Add +3675.2% | 0.41% | +0.35 |
| VRT Vertiv Holdings Co. Class A | Add +1167.7% | 0.56% | +0.34 |
| SYK Stryker Corp. | Add +7286.5% | 0.38% | +0.34 |
| PDD PDD Holdings Inc. | Add +6909.8% | 0.37% | +0.33 |
| MS Morgan Stanley | Add +2851.1% | 0.41% | +0.33 |
| AEM Agnico Eagle Mines Ltd. | Add +13508.1% | 0.35% | +0.32 |
| ACN Accenture PLC Class A | Add +3311.3% | 0.43% | +0.32 |
| ETN Eaton Corp. PLC | Add +2988.6% | 0.39% | +0.32 |
| BAM Brookfield Asset Mgmt-A | New | 0.31% | +0.31 |
| TROW T Rowe Price Group Inc. | New | 0.30% | +0.30 |
| RHI Robert Half Inc. | New | 0.29% | +0.29 |
| CCJ Cameco Corp. | Add +3016.8% | 0.37% | +0.29 |
| A Agilent Technologies Inc. | Add +9428.4% | 0.30% | +0.28 |
| APP AppLovin Corp. Class A | Add +12357.5% | 0.30% | +0.28 |
| TER Teradyne Inc. | Add +763.5% | 0.52% | +0.28 |
| WU Western Union Co. | Add +3739.3% | 0.35% | +0.28 |
| NRG NRG Energy Inc. | New | 0.27% | +0.27 |
| BEN Franklin Templeton Inc. | New | 0.27% | +0.27 |
| APH Amphenol Corp. Class A | Add +13046.5% | 0.29% | +0.27 |
| MNST Monster Beverage Corp. | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | Add +584.5% | 0.45% | +0.26 |
Options Activity Q1 2026 → Q2 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 210,000 | $6.5M |
| TLT iShares 20+ Year Treasury BD | call | New | 405,000 | $5.4M |
| TLT iShares 20+ Year Treasury BD | put | New | 120,000 | $3.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 165,000 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.