# Fideuram Asset Management (Ireland) dac

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109923. Source: https://holderbook.com/funds/2109923-fideuram-asset-management-ireland-dac/

- Reported value: $5.3B
- Positions: 741
- Weight of the ten largest: 15.7%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $137.5M | 317,202 | 2.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $108.7M | 309,828 | 2.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $96.7M | 464,725 | 1.8% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $92.8M | 191,103 | 1.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $89.0M | 252,849 | 1.7% | 3 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $85.9M | 126,366 | 1.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $57.7M | 199,547 | 1.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $56.7M | 222,858 | 1.1% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $51.6M | 327,309 | 1.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $51.3M | 155,438 | 1.0% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $50.0M | 128,592 | 1.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $49.9M | 434,293 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $45.4M | 309,616 | 0.9% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $45.3M | 62,014 | 0.9% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $41.1M | 44,899 | 0.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $40.1M | 97,430 | 0.8% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $34.4M | 81,668 | 0.7% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $32.4M | 49,162 | 0.6% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $32.3M | 151,013 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $32.2M | 136,308 | 0.6% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $32.2M | 124,332 | 0.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.7M | 29,491 | 0.6% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $31.3M | 52,554 | 0.6% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $29.9M | 196,280 | 0.6% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $29.4M | 19,770 | 0.6% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $29.2M | 87,017 | 0.6% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $29.1M | 103,002 | 0.6% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $27.5M | 68,022 | 0.5% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $27.0M | 91,155 | 0.5% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $26.5M | 201,922 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $25.9M | 119,179 | 0.5% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $25.5M | 111,555 | 0.5% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $25.1M | 36,059 | 0.5% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $24.1M | 163,065 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $24.1M | 132,904 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $23.8M | 26,032 | 0.5% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $22.9M | 34,932 | 0.4% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $22.6M | 133,551 | 0.4% | 3 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $22.6M | 266,097 | 0.4% | 1 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $22.3M | 133,365 | 0.4% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $21.4M | 99,008 | 0.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $21.4M | 239,990 | 0.4% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $21.4M | 78,676 | 0.4% | 3 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $20.9M | 213,883 | 0.4% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $20.8M | 271,669 | 0.4% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $20.7M | 201,779 | 0.4% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $20.6M | 50,561 | 0.4% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $20.3M | 22,480 | 0.4% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $20.1M | 153,502 | 0.4% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $19.9M | 63,007 | 0.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $19.7M | 91,337 | 0.4% | 3 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $19.7M | 224,173 | 0.4% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $19.5M | 18,923 | 0.4% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $19.2M | 127,915 | 0.4% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $19.1M | 79,067 | 0.4% | 3 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $19.0M | 1,703,420 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $18.6M | 234,667 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $18.6M | 153,429 | 0.4% | 3 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $18.6M | 377,574 | 0.4% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $18.6M | 258,175 | 0.4% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $18.5M | 58,534 | 0.4% | 3 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $18.4M | 904,062 | 0.3% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $18.2M | 83,962 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $18.1M | 150,259 | 0.3% | 3 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $18.1M | 2,059,763 | 0.3% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $17.9M | 162,769 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $17.8M | 149,491 | 0.3% | 3 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $17.1M | 22,861 | 0.3% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $16.8M | 71,942 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.7M | 50,972 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $16.6M | 59,411 | 0.3% | 3 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $16.5M | 252,291 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.4M | 50,616 | 0.3% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $16.1M | 443,965 | 0.3% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $16.0M | 35,130 | 0.3% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $15.9M | 123,774 | 0.3% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $15.5M | 156,171 | 0.3% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $15.5M | 271,060 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $15.4M | 87,879 | 0.3% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $15.3M | 75,889 | 0.3% | 3 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $15.2M | 604,085 | 0.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $15.0M | 106,750 | 0.3% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $14.9M | 63,909 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.9M | 37,192 | 0.3% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $14.9M | 11,665 | 0.3% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $14.8M | 107,820 | 0.3% | 3 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $14.7M | 159,972 | 0.3% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $14.4M | 62,323 | 0.3% | 3 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $14.3M | 93,487 | 0.3% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $14.3M | 66,988 | 0.3% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $14.3M | 452,093 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.2M | 43,688 | 0.3% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $14.1M | 49,121 | 0.3% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $14.1M | 46,680 | 0.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $14.0M | 74,554 | 0.3% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $14.0M | 56,188 | 0.3% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $13.8M | 156,223 | 0.3% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $13.7M | 62,561 | 0.3% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $13.6M | 7,579 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $13.6M | 242,950 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 95% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 107% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 741 |
| Q1 2026 | $786.7M | 445 |
| Q4 2025 | $1.3B | 670 |