Fideuram Asset Management (Ireland) dac

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Fideuram Asset Management (Ireland) dac reported 445 stock positions worth $786.7 million. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Meta Platforms Class A (META, 2.4%) and Curtiss-Wright (CW, 2.2%). Compared with Q4 2025, it opened 64 new positions, sold out of 290, added to 171 and reduced 210. The biggest buy was a new position in Curtiss-Wright (CW) and the biggest sale Apple (AAPL, shares −88%).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002109923
Portfolio Value
$786.7M (Q1 2026)
SEC Filing
0002109923-26-000002 ↗ filed May 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q4 2025: $1.3B Q4 2025 Q1 2026: $786.7M $786.7M Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 445 stocks · $786.7M
NVDA Nvidia Corp. 3.11% 132,834 $24.4M Reduce -57.3%
META Meta Platforms Inc. Class A 2.35% 28,220 $18.5M Reduce -4.6%
CW Curtiss-Wright Corp. 2.21% 25,477 $17.4M New
URI United Rentals Inc. 1.89% 16,787 $14.9M Add +416.7%
PG The Procter & Gamble Co. 1.36% 68,631 $10.7M Add +60.4%
WELL Welltower Inc. 1.29% 53,599 $10.1M Add +683.4%
RY Royal Bank of Canada 1.28% 43,957 $10.1M New
WMT Walmart Inc. 1.28% 83,348 $10.1M Add +26.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.19% 80,740 $9.4M Add +2018400.0%
AVGO Broadcom Inc. 1.17% 27,179 $9.2M Reduce -67.8%
AMAT Applied Materials Inc. 1.14% 26,936 $8.9M Reduce -62.3%
HON Honeywell International Inc. 1.10% 35,275 $8.7M Reduce -16.8%
MTB M & T Bank Corp. filed as M & T BK CORP 1.07% 38,080 $8.4M Add +4390.6%
C Citigroup Inc. 1.07% 74,407 $8.4M Reduce -2.2%
AAPL Apple Inc. 1.02% 29,560 $8.0M Reduce -88.4%
PWR Quanta Services Inc. 1.00% 17,555 $7.9M Add +799.3%
KEYS Keysight Technologies Inc. 0.99% 27,983 $7.8M Add +58197.9%
KO The Coca-Cola Co. 0.93% 100,555 $7.3M Add +20.3%
DE Deere & Co. 0.92% 12,555 $7.3M Add +338.7%
USB US Bancorp 0.92% 130,638 $7.2M Add +448.2%
GOOGL Alphabet Inc. Class A 0.91% 21,967 $7.2M Reduce -84.6%
MSFT Microsoft Corp. 0.90% 16,883 $7.1M Reduce -83.4%
PANW Palo Alto Networks Inc. 0.88% 37,532 $6.9M Add +21.2%
CME Cme Group Inc. 0.86% 20,770 $6.7M Add +204.3%
CEG Constellation Energy 0.85% 19,784 $6.7M Add +276.6%
STLD Steel Dynamics Inc. 0.85% 38,469 $6.7M Add +210.9%
LIN Linde PLC 0.84% 15,024 $6.6M Add +81.6%
UBER Uber Technologies Inc. 0.84% 79,162 $6.6M Add +11.6%
RSG Republic Services Inc. 0.81% 30,376 $6.4M Add +63183.3%
VMC Vulcan Materials Co. 0.79% 20,653 $6.2M Add +1350.3%
O Realty Income Corp. 0.78% 96,015 $6.1M Add +902.5%
IDXX Idexx Laboratories Inc. 0.75% 9,310 $5.9M Add +824.5%
SPGI S&P Global Inc. 0.74% 13,204 $5.9M Add +248.8%
CAT Caterpillar Inc. 0.74% 8,819 $5.8M Reduce -11.6%
DUK Duke Energy Corp. 0.74% 48,798 $5.8M Add +350.6%
GS Goldman Sachs Group Inc. 0.69% 6,177 $5.4M Reduce -7.1%
AEP American Electric Power 0.69% 45,151 $5.4M Add +746.8%
AU Anglogold Ashanti PLC 0.68% 3,300 $5.4M New
MMM 3M Co. 0.68% 31,358 $5.4M Add +301.6%
ADBE Adobe Inc. 0.68% 17,699 $5.3M Add +74.0%
ODFL Old Dominion Freight Line 0.68% 27,370 $5.3M Add +111.7%
PM Philip Morris International 0.67% 30,070 $5.3M Add +13.7%
NTR Nutrien Ltd. 0.64% 57,003 $5.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 97,594 $5.0M Reduce -33.9%
UNP Union Pacific Corp. 0.62% 20,777 $4.9M Add +29.9%
HUBB Hubbell Inc. 0.62% 9,353 $4.9M Add +66707.1%
MSI Motorola Solutions Inc. 0.61% 12,197 $4.8M Add +5.2%
XOM Exxon Mobil Corp. 0.61% 31,810 $4.8M Reduce -57.3%
NOW ServiceNow Inc. 0.61% 36,961 $4.8M Add +677.8%
CRH CRH PLC 0.61% 38,591 $4.8M Add +413.7%
JPM JPMorgan Chase & Co. 0.60% 15,575 $4.7M Reduce -62.2%
FDX FedEx Corp. 0.60% 14,714 $4.7M Add +476.3%
FCX Freeport-McMoran Inc. 0.60% 78,068 $4.7M Add +433611.1%
INTC Intel Corp. 0.59% 96,755 $4.7M Add +3549.8%
PRU Prudential Financial Inc. 0.59% 46,435 $4.6M Add +244294.7%
FCNCA First Citizens Bcshs Class A 0.59% 2,367 $4.6M Add +29487.5%
DOV Dover Corp. 0.58% 22,253 $4.6M Add +365.9%
ORLY O'reilly Automotive Inc. 0.57% 47,120 $4.5M Add +1398.7%
CL Colgate-Palmolive Co. 0.56% 51,221 $4.4M Add +357.9%
CSCO Cisco Systems Inc. 0.54% 52,228 $4.2M Reduce -7.2%
JNJ Johnson & Johnson 0.53% 17,673 $4.2M Reduce -74.5%
PFE Pfizer Inc. 0.53% 152,425 $4.2M Add +90.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.53% 19,965 $4.1M Add +28421.4%
NTRA Natera Inc. 0.52% 20,270 $4.1M Add +1013400.0%
NXPI NXP Semiconductors NV 0.51% 18,036 $4.0M Add +138638.5%
MO Altria Group Inc. 0.50% 64,034 $4.0M Add +167.5%
IQV Iqvia Holdings Inc. 0.49% 22,204 $3.9M Add +1048.7%
HAL Halliburton Co. 0.48% 107,220 $3.8M Add +219.0%
TRP TC Energy Corp. 0.46% 41,765 $3.6M New
MDLZ Mondelez International Inc. Class A 0.44% 57,142 $3.5M Add +61.3%
SLB SLB Ltd. filed as SLB LIMITED 0.44% 76,011 $3.5M Add +151.5%
MDB Mongodb Inc. 0.43% 8,731 $3.4M Add +17718.4%
EVRG Evergy Inc. 0.42% 44,032 $3.3M Add +5763.1%
HSY The Hershey Co. 0.42% 14,116 $3.3M Reduce -15.5%
XYL Xylem Inc. 0.42% 22,733 $3.3M Add +206563.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.41% 26,962 $3.3M Add +161.2%
GLW Corning Inc. 0.41% 34,578 $3.2M Add +1840.4%
NET Cloudflare Inc. Class A 0.41% 17,336 $3.2M Add +30314.0%
ICE Intercontinental Exchange Inc. 0.41% 19,385 $3.2M Add +207.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.40% 28,988 $3.2M Add +29784.5%
JCI Johnson Controls Internation 0.40% 27,659 $3.2M Add +200.3%
SPG Simon Property Group Inc. 0.40% 17,107 $3.1M Add +37.2%
NEE Nextera Energy Inc. 0.40% 35,800 $3.1M Reduce -53.3%
FAST Fastenal Co. 0.39% 70,970 $3.1M Reduce -22.6%
AXON Axon Enterprise Inc. 0.39% 5,018 $3.1M Add +394.4%
TGT Target Corp. 0.39% 27,848 $3.1M Add +332.6%
NEM Newmont Corp. 0.39% 26,785 $3.1M Add +68.5%
ABBV Abbvie Inc. 0.39% 13,662 $3.1M Reduce -77.7%
ZTS Zoetis Inc. 0.39% 24,577 $3.0M Add +38.6%
MPWR Monolithic Power Systems Inc. 0.37% 2,826 $2.9M Reduce -35.7%
CTVA Corteva Inc. 0.37% 40,676 $2.9M Add +452.3%
YUMC Yum China Holdings Inc. 0.36% 6,600 $2.9M Reduce -82.5%
FERG Ferguson Enterprises Inc. 0.36% 11,327 $2.8M Reduce -28.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 9,410 $2.8M Reduce -65.5%
FTNT Fortinet Inc. 0.35% 36,252 $2.8M Reduce -41.0%
AMZN Amazon.com Inc. 0.35% 13,153 $2.7M Reduce -89.3%
HD Home Depot Inc. 0.34% 7,049 $2.7M Reduce -75.5%
CARR Carrier Global Corp. 0.33% 46,794 $2.6M Add +423.8%
CIEN Ciena Corp. 0.32% 9,286 $2.5M Add +30.6%
ADM Archer-Daniels-Midland Co. 0.32% 37,884 $2.5M Add +2600.2%

Show all 445 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -88.4% 1.02% −4.03
MSFT Microsoft Corp. Reduce -83.4% 0.90% −2.47
CRM Salesforce Inc. Reduce -95.3% 0.13% −1.82
AMZN Amazon.com Inc. Reduce -89.3% 0.35% −1.74
TER Teradyne Inc. Reduce -94.1% 0.24% −1.58
PLTR Palantir Technologies Inc. Class A Reduce -98.1% 0.05% −1.55
PHM Pultegroup Inc. Reduce -99.9% 0.00% −1.54
DHI D.R. Horton Inc. Reduce -99.7% 0.01% −1.36
GOOGL Alphabet Inc. Class A Reduce -84.6% 0.91% −1.22
SNOW Snowflake Inc. Reduce -97.8% 0.03% −1.22
ADSK Autodesk Inc. Reduce -93.0% 0.12% −1.17
DHR Danaher Corp. Reduce -96.9% 0.06% −1.08
LEN Lennar Corp. Class A Sold out 0.00% −1.02
TSLA Tesla Inc. Reduce -92.6% 0.19% −1.02
MRK Merck & Co. Inc. Reduce -89.7% 0.27% −0.99
LLY Eli Lilly & Co. Reduce -88.0% 0.24% −0.89
GILD Gilead Sciences Inc. Reduce -94.6% 0.10% −0.86
V Visa Inc. Class A Reduce -92.0% 0.11% −0.85
PDD PDD Holdings Inc. Reduce -96.4% 0.04% −0.79
CFLT Confluent Inc. Class A Sold out 0.00% −0.72
REGN Regeneron Pharmaceuticals Reduce -96.4% 0.05% −0.66
ABBV Abbvie Inc. Reduce -77.7% 0.39% −0.65
CTAS Cintas Corp. Sold out 0.00% −0.63
BRK.B Berkshire Hathaway Inc. Class B Reduce -90.6% 0.11% −0.61
HD Home Depot Inc. Reduce -75.5% 0.34% −0.57
TECH Bio-Techne Corp. Sold out 0.00% −0.57
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.56
CRWD CrowdStrike Holdings Inc. Class A Reduce -95.5% 0.03% −0.56
NFLX Netflix Inc. Reduce -27.3% 0.06% −0.55
MA Mastercard Inc. Class A Reduce -89.9% 0.09% −0.51
HSAI Hesai Group Sold out 0.00% −0.50
PEP Pepsico Inc. Reduce -83.5% 0.20% −0.46
TMO Thermo Fisher Scientific Inc. Reduce -90.7% 0.08% −0.45
JNJ Johnson & Johnson Reduce -74.5% 0.53% −0.45
TFX Teleflex Inc. Sold out 0.00% −0.45
XYZ Block Inc. Reduce -93.0% 0.06% −0.43
API Agora Inc.-ADR Sold out 0.00% −0.43
VKTX Viking Therapeutics Inc. Reduce -98.5% 0.01% −0.41
TROW T Rowe Price Group Inc. Sold out 0.00% −0.41
COST Costco Wholesale Corp. Reduce -88.9% 0.08% −0.40
ORCL Oracle Corp. Reduce -79.8% 0.16% −0.39
LOW Lowe's Cos Inc. Reduce -87.5% 0.11% −0.38
EH Ehang Holdings Ltd.-SPS ADR Sold out 0.00% −0.38
RMD Resmed Inc. Sold out 0.00% −0.37
JHG Janus Henderson Group PLC Sold out 0.00% −0.37
TSM Taiwan Semiconductor-SP ADR Reduce -98.5% 0.01% −0.37
VRTX Vertex Pharmaceuticals Inc. Reduce -99.1% 0.01% −0.37
APP AppLovin Corp. Class A Reduce -97.5% 0.02% −0.35
UNH Unitedhealth Group Inc. Reduce -94.0% 0.02% −0.34
ANET Arista Networks Inc. Reduce -80.3% 0.20% −0.34

Portfolio Buys Q4 2025 → Q1 2026
CW Curtiss-Wright Corp. New 2.21% +2.21
URI United Rentals Inc. Add +416.7% 1.89% +1.72
RY Royal Bank of Canada New 1.28% +1.28
WELL Welltower Inc. Add +683.4% 1.29% +1.21
EL Estee Lauder Companies Class A Add +2018400.0% 1.19% +1.19
MTB M & T Bank Corp. Add +4390.6% 1.07% +1.05
KEYS Keysight Technologies Inc. Add +58197.9% 0.99% +0.99
PWR Quanta Services Inc. Add +799.3% 1.00% +0.96
USB US Bancorp Add +448.2% 0.92% +0.83
DE Deere & Co. Add +338.7% 0.92% +0.82
RSG Republic Services Inc. Add +63183.3% 0.81% +0.81
PG The Procter & Gamble Co. Add +60.4% 1.36% +0.77
VMC Vulcan Materials Co. Add +1350.3% 0.79% +0.76
WMT Walmart Inc. Add +26.8% 1.28% +0.76
CEG Constellation Energy Add +276.6% 0.85% +0.75
O Realty Income Corp. Add +902.5% 0.78% +0.74
STLD Steel Dynamics Inc. Add +210.9% 0.85% +0.73
CME Cme Group Inc. Add +204.3% 0.86% +0.72
IDXX Idexx Laboratories Inc. Add +824.5% 0.75% +0.71
AU Anglogold Ashanti PLC New 0.68% +0.68
AEP American Electric Power Add +746.8% 0.69% +0.64
NTR Nutrien Ltd. New 0.64% +0.64
DUK Duke Energy Corp. Add +350.6% 0.74% +0.64
HUBB Hubbell Inc. Add +66707.1% 0.62% +0.62
FCX Freeport-McMoran Inc. Add +433611.1% 0.60% +0.60
MMM 3M Co. Add +301.6% 0.68% +0.59
INTC Intel Corp. Add +3549.8% 0.59% +0.59
PRU Prudential Financial Inc. Add +244294.7% 0.59% +0.59
FCNCA First Citizens Bcshs Class A Add +29487.5% 0.59% +0.59
SPGI S&P Global Inc. Add +248.8% 0.74% +0.58
FDX FedEx Corp. Add +476.3% 0.60% +0.55
CRH CRH PLC Add +413.7% 0.61% +0.54
LIN Linde PLC Add +81.6% 0.84% +0.54
JBHT Hunt (jb) Transprt SVCS Inc. Add +28421.4% 0.53% +0.52
NTRA Natera Inc. Add +1013400.0% 0.52% +0.52
NXPI NXP Semiconductors NV Add +138638.5% 0.51% +0.51
DOV Dover Corp. Add +365.9% 0.58% +0.51
ODFL Old Dominion Freight Line Add +111.7% 0.68% +0.50
CL Colgate-Palmolive Co. Add +357.9% 0.56% +0.48
KO The Coca-Cola Co. Add +20.3% 0.93% +0.47
ORLY O'reilly Automotive Inc. Add +1398.7% 0.57% +0.47
IQV Iqvia Holdings Inc. Add +1048.7% 0.49% +0.46
TRP TC Energy Corp. New 0.46% +0.46
MDB Mongodb Inc. Add +17718.4% 0.43% +0.43
EVRG Evergy Inc. Add +5763.1% 0.42% +0.42
XYL Xylem Inc. Add +206563.6% 0.42% +0.42
HAL Halliburton Co. Add +219.0% 0.48% +0.41
NET Cloudflare Inc. Class A Add +30314.0% 0.41% +0.41
GLW Corning Inc. Add +1840.4% 0.41% +0.41
IRM Iron Mountain Inc. Add +29784.5% 0.40% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 738$5.2BMSFT, GOOGL, NVDA, AMAT, GOOG
Q1 2026 445$786.7MNVDA, META, CW, URI, PG
Q4 2025 670$1.3BAAPL, MSFT, NVDA, GOOGL, AMZN