Fideuram Asset Management (Ireland) dac
DUBLIN 1, L2
$5.2bn in 738 US stocks at the end of 30 June 2026. The top 10 are 15.8% of the money. It changed about 55.8% of the portfolio this quarter.
Value
$5.2bn
Stocks
738
Top 10 share
15.8%
Turnover
55.8%
What changed this quarter
New
Bought for the first time this quarter.
- ARM HoldingsARM0.6% of the fund
- EverpureP0.4% of the fund
- Cirrus LogicCRUS0.4% of the fund
- IncyteINCY0.4% of the fund
- Park Hotels & ResortsPK0.4% of the fund
- Jefferies Financial GroupJEF0.4% of the fund
- Brookfield Asset ManagementBAM0.3% of the fund
- Price T Rowe GroupTROW0.3% of the fund
- Robert HalfRHI0.3% of the fund
- NRG EnergyNRG0.3% of the fund
- Franklin TempletonBEN0.3% of the fund
- Monster BeverageMNST0.3% of the fund
- Gold.comGOLD0.2% of the fund
- NOVNOV0.2% of the fund
- Bank OZKOZK0.2% of the fund
- Cousins PropertiesCUZ0.2% of the fund
- GenpactG0.2% of the fund
- Hilton Worldwide HoldingsHLT0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Millicom International Cellular SATIGO0.2% of the fund
- Lennox InternationalLII0.2% of the fund
- CelesticaCLS0.2% of the fund
- Lumentum HoldingsLITE0.2% of the fund
- Verisk AnalyticsVRSK0.2% of the fund
- SEI InvestmentsSEIC0.2% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.6% of the fund+1779%
- AlphabetGOOGL2.1% of the fund+1310%
- NvidiaNVDA1.8% of the fund+250%
- Applied MaterialsAMAT1.8% of the fund+609%
- AlphabetGOOG1.7% of the fund+4367%
- AngloGold AshantiAU1.6% of the fund+3729%
- AppleAAPL1.1% of the fund+575%
- Amazon.comAMZN1.1% of the fund+1594%
- TJX CompaniesTJX1.0% of the fund+10340%
- Lam ResearchLRCX1.0% of the fund+1722%
- UnitedHealth GroupUNH1.0% of the fund+21585%
- Cisco SystemsCSCO1.0% of the fund+732%
- ExxonMobil HoldingsXOM0.9% of the fund+873%
- Seagate Technology HoldingsSTX0.9% of the fund+5147%
- CaterpillarCAT0.8% of the fund+409%
- BroadcomAVGO0.8% of the fund+258%
- Advanced Micro DevicesAMD0.7% of the fund+1418%
- CumminsCMI0.6% of the fund+3594%
- Marvell TechnologyMRVL0.6% of the fund+8815%
- Johnson & JohnsonJNJ0.6% of the fund+671%
- Bloom EnergyBE0.6% of the fund+964%
- Eli LillyLLY0.6% of the fund+1493%
- Western DigitalWDC0.6% of the fund+5656%
- Arista NetworksANET0.6% of the fund+1696%
- Monolithic Power SystemsMPWR0.6% of the fund+600%
Cut
Sold some of their stake.
- Curtiss WrightCW0.3% of the fund-10%
- Meta PlatformsMETA0.2% of the fund-40%
- Royal Bank of CanadaRY0.2% of the fund-21%
- M&T BankMTB0.1% of the fund-12%
- Keysight TechnologiesKEYS0.1% of the fund-39%
- American Electric PowerAEP0.1% of the fund-3%
- Vulcan MaterialsVMC<0.1% of the fund-25%
- DeereDE<0.1% of the fund-39%
- Estee Lauder CompaniesEL<0.1% of the fund-39%
- US BancorpUSB<0.1% of the fund-51%
- Realty IncomeO<0.1% of the fund-40%
- Carrier GlobalCARR<0.1% of the fund-8%
- KenvueKVUE<0.1% of the fund-6%
- TargetTGT<0.1% of the fund-39%
- NateraNTRA<0.1% of the fund-56%
- Mondelez InternationalMDLZ<0.1% of the fund-45%
- Intercontinental ExchangeICE<0.1% of the fund-32%
- Consolidated EdisonED<0.1% of the fund-27%
- Simon Property GroupSPG<0.1% of the fund-56%
- IonQIONQ<0.1% of the fund-13%
- Extra Space StorageEXR<0.1% of the fund-35%
- Iqvia HoldingsIQV<0.1% of the fund-72%
- Johnson Controls InternationalJCI<0.1% of the fund-74%
- XylemXYL<0.1% of the fund-61%
- PPLPPL<0.1% of the fund-34%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Open TextOTEX-100%
- DuPont de NemoursDD-100%
- GartnerIT-100%
- Carnival-100%
- Ionis PharmaceuticalsIONS-100%
- Stevanato Group S.p.A.STVN-100%
- AndersonsANDE-100%
- ValarisVAL-100%
- NobleNE-100%
- Coterra EnergyCTRA-100%
- SeadrillSDRL-100%
- Viking TherapeuticsVKTX-100%
- Here GroupHERE-100%
- F&G Annuities & LifeFG-100%
- Omega Healthcare InvestorsOHI-100%
- DocusignDOCU-100%
Holdings
- ARM HoldingsARM
- Share
- 0.6%
- Value
- $29m
- Shares
- 103,002
New
- PDD HoldingsPDD
- Share
- 0.4%
- Value
- $20m
- Shares
- 224,173
+6910%
- CamecoCCJ
- Share
- 0.4%
- Value
- $19m
- Shares
- 127,915
+3017%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $18m
- Shares
- 83,962
+13508%
- Barrick MiningB
- Share
- 0.3%
- Value
- $15m
- Shares
- 271,060
+887%
- NutrienNTR
- Share
- 0.3%
- Value
- $15m
- Shares
- 159,972
+181%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 2.6% | $137m | 317,202 | +1779% |
| AlphabetGOOGL | 2.1% | $109m | 309,828 | +1310% |
| NvidiaNVDA | 1.8% | $97m | 464,725 | +250% |
| Applied MaterialsAMAT | 1.8% | $93m | 191,103 | +609% |
| AlphabetGOOG | 1.7% | $89m | 252,849 | +4367% |
| AngloGold AshantiAU | 1.6% | $86m | 126,366 | +3729% |
| AppleAAPL | 1.1% | $58m | 199,547 | +575% |
| Amazon.comAMZN | 1.1% | $57m | 222,858 | +1594% |
| TJX CompaniesTJX | 1.0% | $52m | 327,309 | +10340% |
| Lam ResearchLRCX | 1.0% | $51m | 155,438 | +1722% |
| UnitedHealth GroupUNH | 1.0% | $50m | 128,592 | +21585% |
| Cisco SystemsCSCO | 1.0% | $50m | 434,293 | +732% |
| ExxonMobil HoldingsXOM | 0.9% | $45m | 309,616 | +873% |
| Seagate Technology HoldingsSTX | 0.9% | $45m | 62,014 | +5147% |
| CaterpillarCAT | 0.8% | $41m | 44,899 | +409% |
| BroadcomAVGO | 0.8% | $40m | 97,430 | +258% |
| Advanced Micro DevicesAMD | 0.7% | $34m | 81,668 | +1418% |
| CumminsCMI | 0.6% | $32m | 49,162 | +3594% |
| Marvell TechnologyMRVL | 0.6% | $32m | 151,013 | +8815% |
| Johnson & JohnsonJNJ | 0.6% | $32m | 136,308 | +671% |
| Bloom EnergyBE | 0.6% | $32m | 124,332 | +964% |
| Eli LillyLLY | 0.6% | $32m | 29,491 | +1493% |
| Western DigitalWDC | 0.6% | $31m | 52,554 | +5656% |
| Arista NetworksANET | 0.6% | $30m | 196,280 | +1696% |
| Monolithic Power SystemsMPWR | 0.6% | $29m | 19,770 | +600% |
| Vertiv HoldingsVRT | 0.6% | $29m | 87,017 | +1168% |
| ARM HoldingsARM | 0.6% | $29m | 103,002 | New |
| TeradyneTER | 0.5% | $27m | 68,022 | +764% |
| Texas InstrumentsTXN | 0.5% | $27m | 91,155 | +738% |
| Gilead SciencesGILD | 0.5% | $27m | 201,922 | +3630% |
| AbbVieABBV | 0.5% | $26m | 119,179 | +772% |
| AutodeskADSK | 0.5% | $25m | 111,555 | +2866% |
| Quanta ServicesPWR | 0.5% | $25m | 36,059 | +105% |
| Procter & GamblePG | 0.5% | $24m | 163,065 | +138% |
| ChevronCVX | 0.5% | $24m | 132,904 | +969% |
| Micron TechnologyMU | 0.5% | $24m | 26,032 | +585% |
| CrowdStrike HoldingsCRWD | 0.4% | $23m | 34,932 | +5201% |
| AccentureACN | 0.4% | $23m | 133,551 | +3311% |
| EverpureP | 0.4% | $23m | 266,097 | New |
| Cirrus LogicCRUS | 0.4% | $22m | 133,365 | New |
| Morgan StanleyMS | 0.4% | $21m | 99,008 | +2851% |
| NextEra EnergyNEE | 0.4% | $21m | 239,990 | +570% |
| Howmet AerospaceHWM | 0.4% | $21m | 78,676 | +3675% |
| IncyteINCY | 0.4% | $21m | 213,883 | New |
| General MotorsGM | 0.4% | $21m | 271,669 | +22962% |
| NewmontNEM | 0.4% | $21m | 201,779 | +653% |
| EatonETN | 0.4% | $21m | 50,561 | +2989% |
| Parker-HannifinPH | 0.4% | $20m | 22,480 | +6903% |
| CitigroupC | 0.4% | $20m | 153,502 | +106% |
| StrykerSYK | 0.4% | $20m | 63,007 | +7287% |
| QualcommQCOM | 0.4% | $20m | 91,337 | +1073% |
| PDD HoldingsPDD | 0.4% | $20m | 224,173 | +6910% |
| United RentalsURI | 0.4% | $20m | 18,923 | +13% |
| CamecoCCJ | 0.4% | $19m | 127,915 | +3017% |
| Cheniere EnergyLNG | 0.4% | $19m | 79,067 | +997% |
| Park Hotels & ResortsPK | 0.4% | $19m | 1,703,420 | New |
| Coca-ColaKO | 0.4% | $19m | 234,667 | +133% |
| IntelINTC | 0.4% | $19m | 153,429 | +59% |
| Jefferies Financial GroupJEF | 0.4% | $19m | 377,574 | New |
| Archer-Daniels-MidlandADM | 0.4% | $19m | 258,175 | +581% |
| KLAKLAC | 0.4% | $19m | 58,534 | +555% |
| ProgynyPGNY | 0.4% | $18m | 904,062 | +1019% |
| Agnico Eagle MinesAEM | 0.3% | $18m | 83,962 | +13508% |
| WalmartWMT | 0.3% | $18m | 150,259 | +80% |
| Western UnionWU | 0.3% | $18m | 2,059,763 | +3739% |
| NetAppNTAP | 0.3% | $18m | 162,769 | +1352% |
| MerckMRK | 0.3% | $18m | 149,491 | +736% |
| Curtiss WrightCW | 0.3% | $17m | 22,861 | -10% |
| Credo Technology Group HoldingCRDO | 0.3% | $17m | 71,942 | +724% |
| Home DepotHD | 0.3% | $17m | 50,972 | +623% |
| Palo Alto NetworksPANW | 0.3% | $17m | 59,411 | +58% |
| Brookfield Asset ManagementBAM | 0.3% | $16m | 252,291 | New |
| JPMorgan ChaseJPM | 0.3% | $16m | 50,616 | +225% |
| HalliburtonHAL | 0.3% | $16m | 443,965 | +314% |
| AppLovinAPP | 0.3% | $16m | 35,130 | +12357% |
| Agilent TechnologiesA | 0.3% | $16m | 123,774 | +9428% |
| Price T Rowe GroupTROW | 0.3% | $16m | 156,171 | New |
| Barrick MiningB | 0.3% | $15m | 271,060 | +887% |
| SalesforceCRM | 0.3% | $15m | 87,879 | +1817% |
| SnowflakeSNOW | 0.3% | $15m | 75,889 | +4799% |
| Robert HalfRHI | 0.3% | $15m | 604,085 | New |
| AmphenolAPH | 0.3% | $15m | 106,750 | +13047% |
| First SolarFSLR | 0.3% | $15m | 63,909 | +923% |
| TeslaTSLA | 0.3% | $15m | 37,192 | +958% |
| W.W. GraingerGWW | 0.3% | $15m | 11,665 | +466% |
| FortinetFTNT | 0.3% | $15m | 107,820 | +197% |
| NutrienNTR | 0.3% | $15m | 159,972 | +181% |
| Ross StoresROST | 0.3% | $14m | 62,323 | +5051% |
| NRG EnergyNRG | 0.3% | $14m | 93,487 | New |
| WelltowerWELL | 0.3% | $14m | 66,988 | +25% |
| Franklin TempletonBEN | 0.3% | $14m | 452,093 | New |
| VisaV | 0.3% | $14m | 43,688 | +1495% |
| Air Products & ChemicalsAPD | 0.3% | $14m | 49,121 | +3577% |
| Royal Caribbean CruisesRCL | 0.3% | $14m | 46,680 | +6646% |
| CorningGLW | 0.3% | $14m | 74,554 | +116% |
| Ferguson EnterprisesFERG | 0.3% | $14m | 56,188 | +396% |
| Monster BeverageMNST | 0.3% | $14m | 156,223 | New |
| Cardinal HealthCAH | 0.3% | $14m | 62,561 | +3487% |
| Comfort Systems USAFIX | 0.3% | $14m | 7,579 | +319% |
| Bristol-Myers SquibbBMY | 0.3% | $14m | 242,950 | +9248% |
Showing the largest 100 of 738.
Options (4)
- Ishares TRLQD
- Type
- Put
- Value
- $6m
- Contracts
- 210,000
- Ishares TRTLT
- Type
- Call
- Value
- $5m
- Contracts
- 405,000
- Ishares TRTLT
- Type
- Put
- Value
- $3m
- Contracts
- 120,000
- Ishares TRHYG
- Type
- Put
- Value
- $1m
- Contracts
- 165,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRLQD | Put | $6m | 210,000 |
| Ishares TRTLT | Call | $5m | 405,000 |
| Ishares TRTLT | Put | $3m | 120,000 |
| Ishares TRHYG | Put | $1m | 165,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 316.9% since 31 December 2025.
Where the money is
Technology28.2%
Industrials13.3%
Financial services11.1%
Health care10.8%
Retail & consumer7.7%
Materials6.2%
Media & telecom6.0%
Energy4.8%
Everyday goods4.0%
Real estate3.6%
Utilities3.0%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.